Security key
149205106
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,977,528
- Total 13F shares
- 7,037,445
- Share change
- -1,282,310
- Total reported value
- $27,443,392
- Put/Call ratio
- 826%
- Price per share
- $3.90
- Number of holders
- 55
- Value change
- -$6,103,093
- Number of buys
- 17
- Number of sells
- 43
Report period
Q4 2024
Institutions
55
Top holders
10
CATO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
1,123,131
|
$5,604,424 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
926,185
|
$4,621,917 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
844,899
|
$4,216,046 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
579,202
|
$2,890,218 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
2.8%
|
508,455
|
$2,537,190 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.6%
|
465,349
|
$2,322,092 | — | 30 Sep 2024 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.8%
|
328,175
|
$1,637,593 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
272,572
|
$1,360,134 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
215,620
|
$1,075,944 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
204,297
|
$1,019,442 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
197,591
|
$985,979 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
166,615
|
$831,608 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.86%
|
154,029
|
$768,605 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
142,280
|
$709,977 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
137,200
|
$684,628 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.69%
|
124,718
|
$622,000 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
122,004
|
$608,800 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
121,786
|
$607,712 | — | 30 Sep 2024 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.59%
|
105,445
|
$526,171 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
103,624
|
$517,082 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
101,066
|
$504,319 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
85,621
|
$427,249 | — | 30 Sep 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.43%
|
76,742
|
$382,943 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.4%
|
72,615
|
$362,349 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
66,246
|
$330,568 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
63,061
|
$314,674 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
60,725
|
$303,018 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
49,229
|
$245,653 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.25%
|
45,004
|
$224,570 | — | 30 Sep 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.2%
|
36,061
|
$179,944 | — | 30 Sep 2024 | |
| Verum Partners LLC |
13F
|
Company |
0.18%
|
32,508
|
$162,216 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
28,485
|
$142,140 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
25,164
|
$125,572 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
24,701
|
$123,258 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
18,725
|
$93,438 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
17,359
|
$86,621 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
14,965
|
$74,675 | — | 30 Sep 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.07%
|
12,620
|
$62,974 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
11,750
|
$58,633 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
11,380
|
$56,786 | — | 30 Sep 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
10,213
|
$53,925 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
6,382
|
$31,846 | — | 30 Sep 2024 | |
| Investors Research Corp |
13F
|
Company |
0.03%
|
5,300
|
$26,447 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
5,155
|
$25,724 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.02%
|
4,400
|
$21,956 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,183
|
$10,891 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,036
|
$10,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,955
|
$9,756 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,448
|
$7,000 | — | 30 Sep 2024 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.01%
|
1,338
|
$7,000 | — | 30 Sep 2024 |
Institutional Holders of CATO CORP - Class A Common Stock (CATO) as of Q4 2024
As of 31 Dec 2024,
CATO CORP - Class A Common Stock (CATO) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,037,445 shares.
The largest 10 holders included
Aldebaran Capital, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Peapod Lane Capital LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, SEGALL BRYANT & HAMILL, LLC, RBF Capital, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
62
Q4 2024 holders
55
Holder diff
-7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.