Cato Ownership | Who Owns Cato?
Cato Ownership Summary
Cato is owned by 14.22% institutional investors, 16.68% insiders, and 69.10% retail investors. Aldebaran capital is the largest institutional shareholder, holding 5.63% of CATO shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 2.79% of its assets in Cato shares.
CATO Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cato | 14.22% | 16.68% | 69.10% |
| Sector | Consumer Cyclical Stocks | 32.93% | 14.23% | 52.84% |
| Industry | Apparel Retail Stocks | 44.89% | 15.44% | 39.67% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Aldebaran capital | 1.04M | 5.63% | $3.22M |
| Vanguard group | 809.23K | 4.37% | $2.50M |
| Dimensional fund advisors lp | 707.99K | 3.82% | $2.19M |
| Peapod lane capital | 696.47K | 3.76% | $2.15M |
| Renaissance | 530.60K | 2.86% | $1.64M |
| Blackrock | 461.33K | 2.38% | $2.56M |
| Blackrock funding, inc. /de | 388.28K | 2.10% | $1.20M |
| Arrowstreet capital, limited partnership | 294.90K | 1.58% | $1.24M |
| Prescott group capital management | 224.77K | 1.21% | $694.53K |
| Rbf capital | 193.29K | 1.03% | $813.75K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Aldebaran capital | 1.04M | 2.89% | $3.22M |
| Peapod lane capital | 696.47K | 1.83% | $2.15M |
| Prescott group capital management | 224.77K | 0.06% | $694.53K |
| Rbf capital | 193.29K | 0.04% | $813.75K |
| Aristides capital | 39.14K | 0.02% | $120.93K |
| Verum partners | 32.51K | 0.02% | $100.45K |
| Gsa capital partners llp | 52.89K | 0.01% | $163.00K |
| Bridgeway capital management | 129.40K | 0.01% | $544.77K |
| Founders capital management | 3.00K | 0.00% | $9.27K |
| Yacktman asset management lp | 105.44K | 0.00% | $325.82K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Prescott group capital management | 224.77K | 0.06% | 156.94K |
| Peapod lane capital | 696.47K | 1.83% | 37.16K |
| Squarepoint ops | 49.28K | 0.00% | 31.43K |
| Aqr capital management | 18.48K | 0.00% | 18.48K |
| Simplex trading | 16.96K | - | 16.96K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 461.33K | 0.00% | -995.29K |
| Acuitas investments | - | - | -508.45K |
| Gratia capital | - | - | -328.18K |
| Segall bryant & hamill | - | - | -214.56K |
| Nuveen asset management | - | - | -183.27K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Aqr capital management | 18.48K | 0.00% | 18.48K | $102.35K |
| Simplex trading | 16.96K | - | 16.96K | $52.41K |
| Macquarie group | 896.00 | - | 896.00 | $4.96K |
Sold Out
| Holder | Change |
|---|---|
| Wells fargo & company/mn | -1.00 |
| Nelson, van denburg & campbell wealth management group | -3.00 |
| Citigroup | -15.00 |
| Innealta capital | -17.00 |
| Farther finance advisors | -20.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 19 | -61.22% | 2,634,781 | -54.90% | 14 | 1.45% | 6 | -70.00% | 8 | -46.67% |
| Sep 30, 2025 | 16 | -62.79% | 4,130,743 | -30.66% | 22 | 2.17% | 6 | -33.33% | 5 | -79.17% |
| Jun 30, 2025 | 47 | -2.08% | 6,066,072 | -5.10% | 32 | 2.94% | 11 | 22.22% | 25 | 4.17% |
| Mar 31, 2025 | 1 | -98.31% | 115,021 | -98.37% | - | 0.04% | - | -100.00% | 1 | -96.30% |
| Dec 31, 2024 | 22 | -66.67% | 2,836,793 | -63.36% | 14 | 0.76% | 7 | -70.83% | 8 | -71.43% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 552.77K | 2.79% | - |
| Vanguard Total Stock Mkt Idx Inv | 536.79K | 2.72% | -11.73K |
| DFA US Targeted Value I | 188.54K | 0.96% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 175.70K | 0.89% | -80.06K |
| US Equity Small Cap Corporate Cl OF | 105.24K | 0.52% | - |
| Dimensional US Targeted Value ETF | 99.20K | 0.50% | - |
| DFA US Micro Cap I | 96.75K | 0.49% | - |
| US Equity Small Cap Pool A | 97.68K | 0.49% | - |
| Fidelity Extended Market Index | 90.39K | 0.46% | -744.00 |
| WisdomTree US SmallCap Dividend ETF | 91.14K | 0.44% | 154.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 17, 2023 | PATRICK BAILEY W | - | Sell | $19.18K |
| Nov 17, 2023 | PATRICK BAILEY W | - | Sell | $1.37K |
| Nov 25, 2022 | CATO JOHN P D | CHAIRMAN/PRESIDENT/CEO | Buy | $31.14K |
| Nov 22, 2021 | PATRICK BAILEY W | - | Buy | $49.83K |
| Jan 02, 2019 | STOWE DANIEL HARDING | - | Buy | $927.74 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q2 | - | - |
| 2023 Q4 | - | 2 |
| 2023 Q2 | - | - |
| 2022 Q4 | 1 | - |
| 2022 Q2 | - | - |
CATO Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools