Cato Ownership | Who Owns Cato?


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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


TypeName% Inst% Insiders% Retail
StockCato14.22%16.68%69.10%
SectorConsumer Cyclical Stocks 32.93%14.23%52.84%
IndustryApparel Retail Stocks44.89%15.44%39.67%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Aldebaran capital1.04M5.63%$3.22M
Vanguard group809.23K4.37%$2.50M
Dimensional fund advisors lp707.99K3.82%$2.19M
Peapod lane capital696.47K3.76%$2.15M
Renaissance530.60K2.86%$1.64M
Blackrock461.33K2.38%$2.56M
Blackrock funding, inc. /de388.28K2.10%$1.20M
Arrowstreet capital, limited partnership294.90K1.58%$1.24M
Prescott group capital management224.77K1.21%$694.53K
Rbf capital193.29K1.03%$813.75K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Aldebaran capital1.04M2.89%$3.22M
Peapod lane capital696.47K1.83%$2.15M
Prescott group capital management224.77K0.06%$694.53K
Rbf capital193.29K0.04%$813.75K
Aristides capital39.14K0.02%$120.93K
Verum partners32.51K0.02%$100.45K
Gsa capital partners llp52.89K0.01%$163.00K
Bridgeway capital management129.40K0.01%$544.77K
Founders capital management3.00K0.00%$9.27K
Yacktman asset management lp105.44K0.00%$325.82K

Top Buyers

HolderShares% AssetsChange
Prescott group capital management224.77K0.06%156.94K
Peapod lane capital696.47K1.83%37.16K
Squarepoint ops49.28K0.00%31.43K
Aqr capital management18.48K0.00%18.48K
Simplex trading16.96K-16.96K

Top Sellers

HolderShares% AssetsChange
Blackrock461.33K0.00%-995.29K
Acuitas investments---508.45K
Gratia capital---328.18K
Segall bryant & hamill---214.56K
Nuveen asset management---183.27K

New Positions

HolderShares% AssetsChangeValue
Aqr capital management18.48K0.00%18.48K$102.35K
Simplex trading16.96K-16.96K$52.41K
Macquarie group896.00-896.00$4.96K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202519-61.22%2,634,781-54.90%141.45%6-70.00%8-46.67%
Sep 30, 202516-62.79%4,130,743-30.66%222.17%6-33.33%5-79.17%
Jun 30, 202547-2.08%6,066,072-5.10%322.94%1122.22%254.17%
Mar 31, 20251-98.31%115,021-98.37%-0.04%--100.00%1-96.30%
Dec 31, 202422-66.67%2,836,793-63.36%140.76%7-70.83%8-71.43%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard US Total Market Shares ETF552.77K2.79%-
Vanguard Total Stock Mkt Idx Inv536.79K2.72%-11.73K
DFA US Targeted Value I188.54K0.96%-
Vanguard Institutional Extnd Mkt Idx Tr175.70K0.89%-80.06K
US Equity Small Cap Corporate Cl OF105.24K0.52%-
Dimensional US Targeted Value ETF99.20K0.50%-
DFA US Micro Cap I96.75K0.49%-
US Equity Small Cap Pool A97.68K0.49%-
Fidelity Extended Market Index90.39K0.46%-744.00
WisdomTree US SmallCap Dividend ETF91.14K0.44%154.00

Recent Insider Transactions


DateNameRoleActivityValue
Nov 17, 2023PATRICK BAILEY W-Sell$19.18K
Nov 17, 2023PATRICK BAILEY W-Sell$1.37K
Nov 25, 2022CATO JOHN P D CHAIRMAN/PRESIDENT/CEOBuy$31.14K
Nov 22, 2021PATRICK BAILEY W-Buy$49.83K
Jan 02, 2019STOWE DANIEL HARDING-Buy$927.74

Insider Transactions Trends


DateBuySell
2024 Q2--
2023 Q4-2
2023 Q2--
2022 Q41-
2022 Q2--

CATO Ownership FAQ


Who Owns Cato?

Cato shareholders are primarily institutional investors at 14.22%, followed by 16.68% insiders and 69.10% retail investors. The average institutional ownership in Cato's industry, Apparel Retail Stocks, is 44.89%, which Cato falls below.

Who owns the most shares of Cato?

Cato’s largest shareholders are Aldebaran capital (1.04M shares, 5.63%), Vanguard group (809.23K shares, 4.37%), and Dimensional fund advisors lp (707.99K shares, 3.82%). Together, they hold 13.81% of Cato’s total shares outstanding.

Does Blackrock own Cato?

Yes, BlackRock owns 2.38% of Cato, totaling 461.33K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 2.56M$. In the last quarter, BlackRock decreased its holdings by -995K shares, a -68.33% change.

Who is Cato’s biggest shareholder by percentage of total assets invested?

Aldebaran capital is Cato’s biggest shareholder by percentage of total assets invested, with 2.89% of its assets in 1.04M Cato shares, valued at 3.22M$.

Who is the top mutual fund holder of Cato shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of Cato shares, with 2.79% of its total shares outstanding invested in 552.77K Cato shares.

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