Calavo Growers, Inc.
US ˙ NasdaqGS ˙ US1282461052
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCVGW / Calavo Growers, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership21 shares
Latest Disclosed Value $ 542
Advisory Services Network, LLC ownership in CVGW / Calavo Growers, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 21 shares of Calavo Growers, Inc. (US:CVGW) valued at $542 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 17, 2023 disclosing 0 shares of Calavo Growers, Inc.. The current value of the position is $548 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 CALAVO GROWERS Stock 128246105 21 21 1 0.0000
2023-05-17 2023-03-31 13F CALAVO GROWERS Stock 128246105 0 -25 -100.00 0 0.0000
2023-02-13 2022-12-31 13F CALAVO GROWERS Stock 128246105 25 25 1 0.0000
2021-11-05 2021-09-30 13F CALAVO GROWERS Stock 128246105 0 -591 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CALAVO GROWERS Stock 128246105 591 591 37 0.0012
2021-05-24 2021-03-31 13F CALAVO GROWERS Stock 128246105 0 -461 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CALAVO GROWERS Stock 128246105 461 -21 -4.36 32 0.00 0.0013
2020-11-16 2020-09-30 13F CALAVO GROWERS Stock 128246105 482 482 4.56 32 0.00 0.0015
2020-08-10 2020-06-30 13F CALAVO GROWERS Stock 128246105 0 -253 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CALAVO GROWERS Stock 128246105 253 32 14.48 16 -20.00 0.0010
2020-02-04 2019-12-31 13F CALAVO GROWERS Stock 128246105 221 -22 -9.05 20 -13.04 0.0011
2019-11-04 2019-09-30 13F CALAVO GROWERS Stock 128246105 243 0 0.00 23 0.00 0.0014
2019-08-01 2019-06-30 13F CALAVO GROWERS Stock 128246105 243 0 0.00 23 9.52 0.0014
2019-05-20 2019-03-31 13F CALAVO GROWERS Stock 128246105 243 0 0.00 21 16.67 0.0015
2019-02-15 2018-12-31 13F CALAVO GROWERS Stock 128246105 243 11 4.74 18 -18.18 0.0016
2018-11-02 2018-09-30 13F CALAVO GROWERS Stock 128246105 232 -10 -4.13 22 0.00 0.0016
2018-07-27 2018-06-30 13F CALAVO GROWERS Stock 128246105 242 69 39.88 22 37.50 0.0017
2018-04-23 2018-03-31 13F CALAVO GROWERS Stock 128246105 173 0 0.00 16 6.67 0.0013
2018-02-08 2017-12-31 13F CALAVO GROWERS Stock 128246105 173 0 0.00 15 15.38 0.0013
2017-10-12 2017-09-30 13F CALAVO GROWERS Stock 128246105 173 0 0.00 13 8.33 0.0015
2017-08-17 2017-06-30 13F CALAVO GROWERS INC COM Stock 128246105 173 -39 -18.40 12 -7.69 0.0016
2017-04-28 2017-03-31 13F CALAVO GROWERS INC COM Stock 128246105 212 212 22.54 13 8.33 0.0019
2016-07-27 2016-06-30 13F CALAVO GROWERS Stock 128246105 0 -60 -100.00 0 -100.00
2016-04-21 2016-03-31 13F CALAVO GROWERS Stock 128246105 60 0 0.00 3 0.00 0.0008
2016-01-27 2015-12-31 13F CALAVO GROWERS INC COM Stock 128246105 60 0 0.00 3 0.00 0.0010
2015-10-01 2015-09-30 13F CALAVO GROWERS INC COM Stock 128246105 60 0 0.00 3 0.00 0.0009
2015-07-02 2015-06-30 13F CALAVO GROWERS INC COM Stock 128246105 60 -25 -29.41 3 -25.00 0.0009
2015-04-08 2015-03-31 13F CALAVO GROWERS INC COM Stock 128246105 85 0 0.00 4 33.33 0.0011
2015-01-23 2014-12-31 13F CALAVO GROWERS INC COM Stock 128246105 85 -80 -48.48 3 -40.00 0.0009
2014-02-13 2013-12-31 13F CALAVO GROWERS Stock 128246105 165 165 5 0.0025
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.