Cross-institution positioning
May 12, 2026Reduction leaning. 1 accumulating, 1 reducing, 4 exited across 6 comparable institutions.
Source: Schedule 13 researchCVCO Institutional Ownership
CAVCO INDUSTRIES, INC.
Latest stored close $548.72 as of Oct 8, 2026 View live quote ↗
STOCKNODE Outlook
Neutral
40/100
7 tracked · 6 comparable
Latest filing
May 12, 2026
Positive breadth
2 positive · 5 negative
Recent close
$548.72
Research confidence
Medium
Institutional Research 24/100 · 1 accumulating · 5 reducing / exited
Ownership history
Reported ownership % history
Latest filing May 12, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
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Accumulating1
Newly reported1
Reducing / exited
5
52-week position
—
Institutional Intelligence
Why STOCKNODE says Neutral
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Neutral 40/100
Confidence:Medium
Why this signal
- 1 tracked institution accumulating versus 5 reducing/exited.
- 1 tracked institution recently reversed from reducing to accumulating.
- Latest comparable Form 13F activity is net positive across tracked managers.
Institutional
38/100
Insiders
35/100
Fundamentals
49/100
Events
50/100
Quarterly 13F activity
Jun 30, 20262 increased/new, 0 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Aug 18, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 0 purchases by 0 reporting owners and 3 sales by 3 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Jul 31, 20262 non-amendment material events in the last 90 days; Latest classified evidence: Shareholder vote results. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Jul 31, 2026Revenue +9.5% YoY; Net income -18.1% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 34% through its reported 52-week range; -1.7% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Initial Schedule 13G from State Street.
Filed May 12, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
May 12, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
State Street
Filed May 12, 2026
Direction locked
Vanguard Capital Management
Filed Apr 29, 2026
Direction locked
BlackRock
Filed Jan 22, 2024
Direction locked
Vanguard Group
Filed Mar 26, 2026
Direction locked
Fidelity / FMR
Filed Feb 5, 2026
Direction locked
Unlock the actual direction, share change, ownership change, and classification basis.
No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
State Street
Filed May 12, 2026
Vanguard Capital Management
Filed Apr 29, 2026
BlackRock
Filed Jan 22, 2024
Vanguard Group
Filed Mar 26, 2026
Fidelity / FMR
Filed Feb 5, 2026
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales11 reporting owner(s)
90-day purchase breadth0
90-day sale breadth3Multi-insider
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Aug 18, 2026 | BIGBEE PAUL | SOpen-market or private sale | Common Stock | 342 | $592.00 | Direct | Aug 19, 2026 |
| Aug 11, 2026 | KERLEY RICHARD A | GGift | Common Stock | 290 | $0.00 | Indirect | Aug 11, 2026 |
| Aug 11, 2026 | KERLEY RICHARD A | GGift | Common Stock | 290 | $0.00 | Direct | Aug 11, 2026 |
| Jul 30, 2026 | Daniels Lisa Lynn | SOpen-market or private sale | Common Stock | 30 | $569.96 | Direct | Aug 3, 2026 |
| Jul 30, 2026 | Boor William C | FTax/price withholding or payment | Common Stock | 128 | $562.40 | Direct | Aug 3, 2026 |
| Jul 27, 2026 | BUNGER STEVEN G | AGrant, award, or other acquisition | Common Stock | 311 | $0.00 | Direct | Jul 29, 2026 |
| Jul 27, 2026 | MOSTER STEVEN W | AGrant, award, or other acquisition | Common Stock | 225 | $0.00 | Direct | Jul 29, 2026 |
| Jul 27, 2026 | KERLEY RICHARD A | AGrant, award, or other acquisition | Common Stock | 225 | $0.00 | Direct | Jul 29, 2026 |
| Jul 27, 2026 | Blount Susan L | AGrant, award, or other acquisition | Common Stock | 225 | $0.00 | Direct | Jul 29, 2026 |
| Jul 27, 2026 | SZE JULIA | AGrant, award, or other acquisition | Common Stock | 225 | $0.00 | Direct | Jul 29, 2026 |
| Jul 27, 2026 | Daniels Lisa Lynn | AGrant, award, or other acquisition | Common Stock | 225 | $0.00 | Direct | Jul 29, 2026 |
| Jul 27, 2026 | Greenblatt David A. | AGrant, award, or other acquisition | Common Stock | 225 | $0.00 | Direct | Jul 29, 2026 |
| Jun 25, 2026 | ADEN ALLISON | SOpen-market or private sale | Common Stock | 1.5K | $625.00 | Direct | Jun 26, 2026 |
| Jun 12, 2026 | BIGBEE PAUL | FTax/price withholding or payment | Common Stock | 27 | $592.76 | Direct | Jun 15, 2026 |
| Jun 12, 2026 | ADEN ALLISON | FTax/price withholding or payment | Common Stock | 27 | $592.76 | Direct | Jun 15, 2026 |
| Jun 12, 2026 | ADEN ALLISON | SOpen-market or private sale | Common Stock | 1.2K | $600.00 | Direct | Jun 15, 2026 |
| Jun 9, 2026 | KERLEY RICHARD A | SOpen-market or private sale | Common Stock | 500 | $588.76 | Indirect | Jun 11, 2026 |
| May 28, 2026 | Boor William C | MExercise or conversion of derivative · derivative | Non-Qualified Stock Option (Right to Buy) | 13.1K | $0.00 | Direct | Jun 1, 2026 |
| May 28, 2026 | Boor William C | FTax/price withholding or payment | Common Stock | 6.8K | $546.24 | Direct | Jun 1, 2026 |
| May 28, 2026 | Boor William C | MExercise or conversion of derivative | Common Stock | 13.1K | $158.36 | Direct | Jun 1, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events0
90-day capital-related0
90-day equity-related0
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Jul 31, 2026 | 8-K | 5.07, 9.01 | Shareholder vote results; Financial statements / exhibits | — | Filing |
| Jul 30, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| May 22, 2026 | 8-K | 2.02, 8.01, 9.01 | Results of operations / financial condition; Other event; Financial statements / exhibits | — | Filing |
| Jan 29, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Oct 31, 2025 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Oct 28, 2025 | 8-K | 5.02, 7.01 | Director or executive change; Regulation FD disclosure | — | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$610.0M
Q1 2027
+9.5% YoY 10-Q filed Jul 31, 2026
Operating income
$52.8M
Q1 2027
-12.6% YoY 10-Q filed Jul 31, 2026
Operating margin
8.6%
Q1 2027
-2.2 pts YoY 10-Q filed Jul 31, 2026
Net income
$42.3M
Q1 2027
-18.1% YoY 10-Q filed Jul 31, 2026
Diluted EPS
$5.43
Q1 2027
-15.4% YoY 10-Q filed Jul 31, 2026
Operating cash flow
$74.5M
Q1 2027
+34.1% YoY 10-Q filed Jul 31, 2026
Free cash flow
$49.0M
Q1 2027
+5.5% YoY 10-Q filed Jul 31, 2026
Cash & equivalents
$243.2M
As of Jun 27, 2026
-29.4% YoY 10-Q filed Jul 31, 2026
Assets
$1.5B
As of Jun 27, 2026
+8.6% YoY 10-Q filed Jul 31, 2026
Liabilities
$431.1M
As of Jun 27, 2026
+21.5% YoY 10-Q filed Jul 31, 2026
Stockholders’ equity
$1.1B
As of Jun 27, 2026
+4.3% YoY 10-Q filed Jul 31, 2026
Shares outstanding
7.7M
As of Jul 23, 2026
-2.9% YoY 10-Q filed Jul 31, 2026
View recent revenue trend
Quarterly
| Period | Revenue | YoY |
|---|---|---|
| Ended Jun 27, 2026 | $610.0M | +9.5% |
| Ended Dec 27, 2025 | $581.0M | +11.3% |
| Ended Sep 27, 2025 | $556.5M | +9.7% |
| Ended Jun 28, 2025 | $556.9M | +16.6% |
Annual
| Period | Revenue | YoY |
|---|---|---|
| Ended Mar 28, 2026 | $2.2B | +11.4% |
| Ended Mar 29, 2025 | $2.0B | +12.3% |
| Ended Mar 30, 2024 | $1.8B | -16.2% |
| Ended Apr 1, 2023 | $2.1B | +31.7% |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$536.07
View live quote ↗
52-week low
$443.34
May 19, 2026
52-week high
$713.01
Jan 22, 2026
Below 52-week high
24.8%
1W return
-2.2%
1M return
-11.4%
3M return
-9.5%
6M return
+8.0%
YTD return
-9.3%
1Y return
-1.7%
30-day volatility
30.5%
90-day volatility
35.5%
1Y max drawdown
-34.7%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 28 filing(s) · 25 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Management CIK0002100119 | Jun 30, 2026 quarter end Aug 13, 2026 filed Form 13F quarter-end evidence | Earlier Form 13F quarter-end holding Quarter-end holding evidence; no ownership percentage or signal. | 347.6K | $548.72 | |||
| State Street CIK0000093751 | Mar 31, 2026 observed May 12, 2026 filed · 42d Initial Schedule 13G | Initial Schedule 13G | 401.9K +12.3K | 12.00% 0.00 pts | $484.29 | $475.87 | $548.72 |
| Vanguard Capital Management CIK0002100119 | Mar 31, 2026 observed Apr 29, 2026 filed · 29d Initial Schedule 13G | Initial Schedule 13G | 407.6K | 5.25% | $484.29 | $498.28 | $548.72 |
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