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Institutional Ownership · SEC Form 13F

Who owns CVEO (CVEO)


Which tracked institutional funds hold CVEO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CVEO company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

64
Institutional holders
8,835,003
Shares held (tracked funds)
77.3%
Of shares outstanding

How the tape is positioned

20 tracked funds added or opened CVEO while 7 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CVEO’s largest tracked holder by dollar value, HORIZON KINETICS ASSET MANAGEMENT LLC, sizes it at 0.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in CVEO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 64 tracked filers holding CVEO, 32 increased or opened the position and 32 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CVEO between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 3

  • ACADIAN ASSET MANAGEMENT LLC$2M
  • D. E. Shaw & Co., Inc.$620K
  • JANE STREET GROUP, LLC$526K

Full exits 2

  • Lido Advisors, LLC$596K
  • ExodusPoint Capital Management, LP$573K

Largest adds

  • HORIZON KINETICS ASSET MANAGEMENT LLC$6M
  • GOLDMAN SACHS GROUP INC$3M
  • TCW GROUP INC$3M
  • AMERICAN CENTURY COMPANIES INC$3M
  • TWO SIGMA INVESTMENTS, LP$3M
  • DIMENSIONAL FUND ADVISORS LP$3M

Largest trims

  • Engine Capital Management, LP$7M
  • Blue Owl Capital Holdings LP$4M
  • Flat Footed LLC$1M
  • O'SHAUGHNESSY ASSET MANAGEMENT, LLC$325K
  • PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$309K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
HORIZON KINETICS ASSET MANAGEMENT LLC trimmed2,352,353$62M24.3%2026-Q1
Engine Capital Management, LP trimmed874,476$23M9.0%2026-Q1
TCW GROUP INC added846,645$22M8.7%2026-Q1
DIMENSIONAL FUND ADVISORS LP added639,272$17M6.6%2026-Q1
AMERICAN CENTURY COMPANIES INC added561,834$15M5.8%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed501,732$13M5.2%2026-Q1
Flat Footed LLC trimmed347,240$9M3.6%2026-Q1
Prescott Group Capital Management, L.L.C.306,334$8M3.2%2026-Q1
GOLDMAN SACHS GROUP INC added212,019$6M2.2%2026-Q1
JB CAPITAL PARTNERS LP193,750$5M2.0%2026-Q1
Blue Owl Capital Holdings LP trimmed180,475$5M1.9%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed169,092$4M1.7%2026-Q1
Boston Partners added168,023$4M1.7%2026-Q1
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. trimmed158,260$4M1.6%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed156,480$4M1.6%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added126,478$3M1.3%2026-Q1
TWO SIGMA INVESTMENTS, LP added116,572$3M1.2%2026-Q1
Mill Road Capital Management LLC added101,738$3M1.1%2026-Q1
Empowered Funds, LLC trimmed88,160$2M0.9%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added85,426$2M0.9%2026-Q1
SEI INVESTMENTS CO added71,487$2M0.7%2026-Q1
MILLENNIUM MANAGEMENT LLC added62,822$2M0.6%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed58,072$2M0.6%2026-Q1
RBF Capital, LLC55,039$1M0.6%2026-Q1
CITADEL ADVISORS LLC added47,953$1M0.5%2026-Q1
GSA CAPITAL PARTNERS LLP trimmed42,832$1M0.4%2026-Q1
RITHOLTZ WEALTH MANAGEMENT added40,352$1M0.4%2026-Q1
UBS Group AG added38,138$1M0.4%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed33,900$897K0.4%2026-Q1
D. E. Shaw & Co., Inc. trimmed23,434$620K0.2%2026-Q1
JANE STREET GROUP, LLC trimmed19,889$526K0.2%2026-Q1
MORGAN STANLEY added18,366$486K0.2%2026-Q1
LPL Financial LLC trimmed17,010$450K0.2%2026-Q1
Moors & Cabot, Inc. trimmed11,808$312K0.1%2026-Q1
Cambria Investment Management, L.P. new11,796$312K0.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new11,773$312K0.1%2026-Q1
Invesco Ltd. added10,779$285K0.1%2026-Q1
STATE STREET CORP added9,397$249K0.1%2026-Q1
BARCLAYS PLC added9,000$238K0.1%2026-Q1
XTX Topco Ltd trimmed8,413$223K0.1%2026-Q1
OMERS ADMINISTRATION Corp trimmed8,200$217K0.1%2026-Q1
OCCUDO QUANTITATIVE STRATEGIES LP trimmed6,567$209K0.1%2026-Q1
TWINBEECH CAPITAL LP new7,597$201K0.1%2026-Q1
Covestor Ltd added5,557$147K0.1%2026-Q1
Quent Capital, LLC trimmed5,053$133K0.1%2026-Q1
Advisory Services Network, LLC trimmed3,116$82K0.0%2026-Q1
BlackRock, Inc. added2,980$79K0.0%2026-Q1
Rockefeller Capital Management L.P.2,505$66K0.0%2026-Q1
QUADRANT CAPITAL GROUP LLC trimmed16$49K0.0%2026-Q1
MSRH, LLC1,188$31K0.0%2026-Q1
Steward Partners Investment Advisory, LLC893$24K0.0%2026-Q1
CITIGROUP INC trimmed866$23K0.0%2026-Q1
JPMORGAN CHASE & CO added819$22K0.0%2026-Q1
CWM, LLC416$11K0.0%2026-Q1
Medallion Wealth Advisors, LLC251$7K0.0%2026-Q1
OSAIC HOLDINGS, INC. trimmed180$5K0.0%2026-Q1
WELLS FARGO & COMPANY/MN added53$1K0.0%2026-Q1
ROYAL BANK OF CANADA trimmed59$1K0.0%2026-Q1
Larson Financial Group LLC added20$5290.0%2026-Q1
MCGUIRE CAPITAL ADVISORS INC18$4760.0%2026-Q1
FIFTH THIRD BANCORP11$2910.0%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added237,842$5M2.1%2025-Q1 stale
Topline Capital Management, LLC added212,823$5M1.9%2025-Q1 stale
MAD RIVER INVESTORS trimmed67,938$2M0.6%2025-Q2 stale
GLOBEFLEX CAPITAL L P55,457$1M0.5%2025-Q2 stale
CenterBook Partners LP new40,456$930K0.4%2025-Q3 stale
ROYCE & ASSOCIATES LP trimmed38,342$882K0.3%2025-Q3 stale
OFI INVEST ASSET MANAGEMENT40,000$852K0.3%2025-Q1 stale
Clough Capital Partners L P new31,666$728K0.3%2025-Q1 stale
Meros Investment Management, LP trimmed29,888$687K0.3%2025-Q3 stale
Lido Advisors, LLC added25,909$596K0.2%2025-Q4 stale
ExodusPoint Capital Management, LP added25,049$573K0.2%2025-Q4 stale
Connor, Clark & Lunn Investment Management Ltd. trimmed23,011$529K0.2%2025-Q3 stale
Janney Montgomery Scott LLC added22,443$518K0.2%2025-Q2 stale
Qube Research & Technologies Ltd trimmed20,777$478K0.2%2025-Q1 stale
STIFEL FINANCIAL CORP trimmed19,392$446K0.2%2025-Q3 stale
Man Group plc trimmed15,473$356K0.1%2025-Q1 stale
VANGUARD GROUP INC trimmed11,083$253K0.1%2025-Q4 stale
MARSHALL WACE, LLP trimmed10,885$250K0.1%2025-Q1 stale
HighTower Advisors, LLC10,793$247K0.1%2025-Q4 stale
TWO SIGMA ADVISERS, LP trimmed9,766$223K0.1%2025-Q4 stale
Diametric Capital, LP trimmed9,000$207K0.1%2025-Q3 stale
SG Americas Securities, LLC trimmed4,687$108K0.0%2025-Q2 stale
State of Wyoming trimmed2,863$66K0.0%2025-Q2 stale
SIMPLEX TRADING, LLC added1,897$43K0.0%2025-Q4 stale
GROUP ONE TRADING LLC added1,771$41K0.0%2025-Q3 stale
Clearstead Advisors, LLC added1,538$35K0.0%2025-Q4 stale
LAZARD ASSET MANAGEMENT LLC trimmed1,189$27K0.0%2025-Q2 stale
Quattro Advisors LLC new885$20K0.0%2025-Q4 stale
NewEdge Advisors, LLC added802$18K0.0%2025-Q4 stale
RHUMBLINE ADVISERS618$14K0.0%2025-Q1 stale
Aquatic Capital Management LLC trimmed474$11K0.0%2025-Q1 stale
HARBOR INVESTMENT ADVISORY, LLC291$7K0.0%2025-Q3 stale
COLDSTREAM CAPITAL MANAGEMENT INC new106$2K0.0%2025-Q1 stale
Tower Research Capital LLC (TRC) trimmed100$2K0.0%2025-Q4 stale
First Horizon Advisors, Inc.66$2K0.0%2025-Q2 stale
Parallel Advisors, LLC trimmed63$1K0.0%2025-Q3 stale
PNC Financial Services Group, Inc. trimmed56$1K0.0%2025-Q4 stale
Russell Investments Group, Ltd. trimmed50$1K0.0%2025-Q3 stale
BANK OF AMERICA CORP /DE/ added42$9530.0%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership