WAVEMAN · COMPANY

CALM · Cal-Maine Foods Inc

LIVE

TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475

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CALM

Name: CAL-MAINE FOODS INC (CALM) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

CAL-MAINE FOODS INC

AGRICULTURE · AGRICULTURAL PROD-LIVESTOCK & ANIMAL SPECIALTIES · CIK 0000016160

SEC FILINGS☆ WATCH

INSIDER NET · 180D

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

250

13F, latest reported quarter

REVENUE GROWTH

-31.7%

XBRL, annual

NET MARGIN

10.9%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

no Form 4 purchases or sales on file

CONGRESS

no member of Congress has reported trading it

FUNDS

250 funds added or opened last quarter

more than 93% of all 107 companies we track

REVENUE

-31.7% year over year

below 86% of all 107 companies we track

MARGIN

10.9% net margin

more than 90% of all 107 companies we track

BUYBACKS

no share repurchases reported

SHORT

10.9% of shares outstanding short · 4.5 days to cover · settled 2026-07-31

more than 94% of all 107 companies we track

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

250 funds added or opened positions in the latest 13F quarter, of 458 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN -33.8%

-33.8%12M

INSIDER BUY

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

The complete filing record, in one place.

The record shows 250 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

AVO LOCL PLNH LMNR EDBL VFF ALCO GTBIF TSNDF CTVA BV RYM

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for CAL-MAINE FOODS INC in the period covered. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER

FILED

VALUE

Lombardo Keira L

Chief Strategy Officer

BUY

2025-10-02

110.0

$10.2K

Lombardo Keira L

Chief Strategy Officer

BUY

2025-10-02

1,823.0

$168.4K

Lombardo Keira L

Chief Strategy Officer

BUY

2025-10-02

500.0

$46.1K

Lombardo Keira L

Chief Strategy Officer

BUY

2025-10-02

100.0

$9.2K

Lombardo Keira L

Chief Strategy Officer

BUY

2025-10-02

267.0

$24.7K

27 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 22 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

6,915,828.0 sh

$557.1M

VANGUARD PORTFOLIO MANAGEMENT LLC

2,842,908.0 sh

$229.0M

DIMENSIONAL FUND ADVISORS LP

2,742,643.0 sh

$220.9M

AMERICAN CENTURY COMPANIES INC

2,520,562.0 sh

$203.1M

VANGUARD CAPITAL MANAGEMENT LLC

1,895,306.0 sh

$152.7M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

Invesco S&P SmallCap Consumer Staples ETF

$3.6M POSITION · AS OF 2026-02-28

10.0%

First Trust Nasdaq Food & Beverage ETF

$647.6K POSITION · AS OF 2026-03-31

3.4%

Invesco S&P SmallCap High Dividend Low Volatility ETF

$2.5M POSITION · AS OF 2026-02-28

3.3%

The Acquirers Fund

$1.0M POSITION · AS OF 2026-04-30

3.2%

Miller Income Fund

$4.9M POSITION · AS OF 2026-03-31

2.8%

AMG River Road Mid Cap Value Fund

$10.0M POSITION · AS OF 2026-04-30

2.6%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2026-05	2025-05	2024-06	2023-06
REVENUE	$2.9B	$4.3B	$2.3B	$3.1B
GROSS PROFIT	$672.0M	$1.9B	$541.6M	$1.2B
OPERATING INCOME	$350.2M	$1.5B	$312.5M	$967.7M
NET INCOME	$318.1M	$1.2B	$276.3M	$756.7M
EPS (DILUTED)	6.63	24.95	5.69	15.52
OPERATING CASH FLOW	$479.8M	$1.2B	$451.4M	$863.0M
CASH	$107.2M	$499.4M	$237.9M	$292.8M
DIVIDENDS PAID	$231.6M	$330.3M	$91.9M	$252.3M

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE