The Cato Corporation
DE ˙ DB ˙ US1492051065
2,48 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:CO2A / The Cato Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership47,991 shares
Latest Disclosed Value $ 135,815
Squarepoint Ops LLC reports 30.51% increase in ownership of CO2A / The Cato Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 47,991 shares of The Cato Corporation (DE:CO2A) valued at $113,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,771 shares of The Cato Corporation. This represents a change in shares of 30.51% during the quarter. The current value of the position is $119,018 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CATO CORP CL A 149205106 47,991 11,220 30.51 136 19.47 0.0002
2026-02-13 2025-12-31 13F CATO CORP CL A 149205106 36,771 -12,512 -25.39 114 -45.41 0.0001
2025-11-14 2025-09-30 13F CATO CORP CL A 149205106 49,283 31,428 176.02 207 314.00 0.0002
2025-08-27 2025-06-30 13F/A-1 CATO CORP CL A 149205106 17,855 17,855 50 0.0001
2025-08-14 2025-06-30 13F CATO CORP CL A 149205106 17,855 17,855 50 0.0001
2025-08-27 2025-03-31 13F/A-1 CATO CORP CL A 149205106 0 -13,654 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CATO CORP CL A 149205106 0 -13,654 0
2025-02-14 2024-12-31 13F CATO CORP CL A 149205106 13,654 -47,071 -77.52 53 -82.51 0.0001
2024-11-14 2024-09-30 13F CATO CORP CL A 149205106 60,725 23,101 61.40 303 45.67 0.0005
2024-08-14 2024-06-30 13F CATO CORP CL A 149205106 37,624 10,152 36.95 208 31.65 0.0003
2024-05-15 2024-03-31 13F CATO CORP CL A 149205106 27,472 -20,757 -43.04 159 -54.07 0.0003
2024-02-14 2023-12-31 13F CATO CORP CL A 149205106 48,229 37,889 366.43 344 335.44 0.0007
2023-11-14 2023-09-30 13F CATO CORP CL A 149205106 10,340 10,340 79 0.0002
2023-05-15 2023-03-31 13F CATO CORP CL A 149205106 0 -16,079 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CATO CORP CL A 149205106 16,079 16,079 150 0.0006
2022-02-14 2021-12-31 13F CATO CORP CL A 149205106 0 -10,816 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CATO CORP CL A 149205106 10,816 -3,217 -22.92 179 -24.47 0.0005
2021-08-16 2021-06-30 13F CATO CORP CL A 149205106 14,033 14,033 237 0.0009
2021-05-17 2021-03-31 13F CATO CORP CL A 149205106 0 -52,330 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CATO CORP CL A 149205106 52,330 -8,856 -14.47 502 5.02 0.0037
2020-11-16 2020-09-30 13F CATO CORP CL A 149205106 61,186 45,964 301.96 478 282.40 0.0064
2020-08-14 2020-06-30 13F CATO CORP CL A 149205106 15,222 -21,122 -58.12 125 -67.78 0.0020
2020-05-15 2020-03-31 13F CATO CORP CL A 149205106 36,344 -66,605 -64.70 388 -78.34 0.0099
2020-02-14 2019-12-31 13F CATO CORP CL A 149205106 102,949 21,272 26.04 1,791 24.55 0.0107
2019-11-14 2019-09-30 13F CATO CORP CL A 149205106 81,677 -98,323 -54.62 1,438 -35.17 0.0128
2019-08-14 2019-06-30 13F CATO CORP CL A 149205106 180,000 110,546 159.16 2,218 113.27 0.0216
2019-05-15 2019-03-31 13F CATO CORP CL A 149205106 69,454 52,237 303.40 1,040 322.76 0.0110
2019-02-14 2018-12-31 13F CATO CORP CL A 149205106 17,217 2,084 13.77 246 -22.64 0.0029
2018-11-14 2018-09-30 13F CATO CORP CL A 149205106 15,133 -28,203 -65.08 318 -70.20 0.0038
2018-08-14 2018-06-30 13F CATO CORP CL A 149205106 43,336 43,336 186.37 1,067 235.53 0.0141
2018-05-15 2018-03-31 13F CATO CORP CL A 149205106 0 -27,135 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CATO CORP CL A 149205106 27,135 27,135 432 0.0075
2016-08-15 2016-06-30 13F CATO CORP CL A 149205106 0 -8,798 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CATO CORP CL A 149205106 8,798 8,798 339 0.0263
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.