Security key
149205106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,977,528
- Total 13F shares
- 7,742,347
- Share change
- -766,041
- Total reported value
- $38,637,704
- Put/Call ratio
- 178%
- Price per share
- $4.99
- Number of holders
- 62
- Value change
- -$3,968,724
- Number of buys
- 23
- Number of sells
- 51
Report period
Q3 2024
Institutions
62
Top holders
10
CATO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
CATO CORP SEC filings
CATO CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 149205106
Recent filing periods:
Top shareholders of CATO - CATO CORP - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Aldebaran Capital, LLC |
13F
13D/G
|
Company |
6%
from 13D/G
|
923,936
|
$5,118,605 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,018,339
|
$5,641,927 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
844,899
|
$4,680,741 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
580,202
|
$3,214,319 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
2.7%
|
492,629
|
$2,729,165 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
461,333
|
$2,555,786 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
363,512
|
$2,013,856 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
336,027
|
$1,861,590 | — | 30 Jun 2024 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.8%
|
328,175
|
$1,818,090 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
272,572
|
$1,510,000 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
211,131
|
$1,169,666 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
205,778
|
$1,140,015 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
174,541
|
$967,189 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
144,629
|
$801,245 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
133,405
|
$739,064 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.74%
|
132,309
|
$732,992 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.71%
|
127,746
|
$707,713 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
122,200
|
$676,988 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
119,726
|
$663,282 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
116,685
|
$646,435 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.64%
|
114,650
|
$635,161 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
106,863
|
$592,023 | — | 30 Jun 2024 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.59%
|
105,445
|
$584,165 | — | 30 Jun 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.5%
|
89,847
|
$497,753 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.4%
|
72,047
|
$399,140 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
66,246
|
$367,003 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
61,099
|
$338,489 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
60,744
|
$336,522 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
56,982
|
$315,681 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
53,472
|
$296,235 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.28%
|
50,570
|
$280,158 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.24%
|
42,726
|
$236,702 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
41,094
|
$228,000 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
39,060
|
$216,392 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
37,624
|
$208,437 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.21%
|
37,150
|
$205,811 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.2%
|
36,061
|
$199,778 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
29,855
|
$165,397 | — | 30 Jun 2024 | |
| Verum Partners LLC |
13F
|
Company |
0.15%
|
27,173
|
$150,537 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.14%
|
26,052
|
$144,328 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
23,476
|
$130,000 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.12%
|
20,800
|
$115,232 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
19,623
|
$108,710 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
18,475
|
$102,351 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
17,164
|
$95,089 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
16,131
|
$89,366 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.09%
|
15,878
|
$87,964 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
13,836
|
$76,651 | — | 30 Jun 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
13,297
|
$73,665 | — | 30 Jun 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
12,689
|
$70,297 | — | 30 Jun 2024 |
Institutional Holders of CATO CORP - Class A Common Stock (CATO) as of Q3 2024
As of 30 Sep 2024,
CATO CORP - Class A Common Stock (CATO) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,742,347 shares.
The largest 10 holders included
Aldebaran Capital, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Acuitas Investments, LLC, BlackRock, Inc., GRATIA CAPITAL, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, SEGALL BRYANT & HAMILL, LLC, and RBF Capital, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
81
Q3 2024 holders
62
Holder diff
-19
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.