Follow-The-Filings

Security

CAVA

Cava Group Inc. · COM

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

13 owners 1 exit max 0.1% (Dmitry Balyasny - Balyasn...)

grid → activity →
owners 13
max % 0.1%
tracked value $847M
qoq A 4 R 7 E 1

holders

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

manager % port activity shares value history
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Reduce -0.03 pp 619,462 $50M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.03 pp 490,137 $40M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 1,228,225 $99M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 517,070 $42M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.01 pp 84,923 $7M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 9,221,272 $541M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 856,676 $50M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 104,058 $6M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 73,795 $6M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 56,900 $5M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 10,135 $802 hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 6,284 $508 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 343 $28 hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 42,161 $2M hist

13 current · 1 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
Revenue $728.7M $963.71M $1.18B
Gross profit $180.35M — —
Gross margin * 24.7% — —
Net income $13.28M $130.32M $63.74M
Net margin * 1.8% 13.5% 5.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $354.91M $394.15M $431.07M
Total non-current assets * $628.84M $775.52M $928.95M
Total assets $983.76M $1.17B $1.36B
Total current liabilities $109.04M $132.64M $162.66M
Total non-current liabilities * $303.92M $341.47M $417.71M
Total equity $570.8M $695.57M $779.66M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $97.1M $161.03M $184.84M
Cash from investing -$138.81M -$108.13M -$273.04M
Cash from financing $335.01M -$19.2M $5M
Net change in cash $293.3M $33.69M -$83.2M

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