Follow-The-Filings

Security

CALM

Cal Maine Foods Inc. · COM NEW

Equity holders as of 2026 Q1 (each manager’s latest book)

11 owners 1 new 3 exits max 1.3% (Bill Miller - Miller Valu...)

grid → activity →
owners 11
max % 1.3%
tracked value $5.5B
qoq N 1 A 3 R 6 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Bill Miller - Miller Value Partners, LLC 2026 Q1 1.3% — 62,000 $4.9B hist
Renaissance Technologies LLC 2026 Q1 0.2% Reduce -0.01 pp 1,778,468 $141M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 4,943,634 $393M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 223,929 $18M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 25,065 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 255,434 $20M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 63,041 $5M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 26,322 $2M hist
Natixis Advisors, LLC 2026 Q1 0.0% New 0.0% 10,175 $805 hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.03 pp 2,543 $201 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 757 $60 hist
Norges Bank exited 2025 Q4 last 2025 Q2 0.0% Exit 0.00 pp 88,620 $9M hist
Two Sigma Investments, LP exited 2025 Q4 last 2025 Q3 0.0% Exit 0.00 pp 8,319 $783 hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 4,318 $344 hist

11 current · 3 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $3.15B $2.33B $4.26B $2.91B
Gross profit $1.2B $541.57M $1.85B $672.05M
Gross margin * 38.0% 23.3% 43.4% 23.1%
Net income $758.02M $277.89M $1.22B $316.68M
Net margin * 24.1% 11.9% 28.6% 10.9%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $1.12B $1.24B $1.97B $1.58B
Total non-current assets * $829.6M $942.92M $1.12B $1.53B
Total assets $1.95B $2.18B $3.08B $3.11B
Total current liabilities $182.73M $227.74M $308.37M $205.52M
Total non-current liabilities * $162.21M $159.98M $210.23M $261.52M
Total equity $1.61B $1.8B $2.56B $2.63B

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations $863.01M $451.4M $1.22B $479.75M
Cash from investing -$375.11M -$412.59M -$575.47M -$503.88M
Cash from financing -$254.16M -$93.76M -$386.72M -$362.75M
Net change in cash * $233.74M -$54.95M $262.54M -$386.88M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders