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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC trimmed | 2,352,353 | $62M | 24.3% | 2026-Q1 |
| Engine Capital Management, LP trimmed | 874,476 | $23M | 9.0% | 2026-Q1 |
| TCW GROUP INC added | 846,645 | $22M | 8.7% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 639,272 | $17M | 6.6% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 561,834 | $15M | 5.8% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 501,732 | $13M | 5.2% | 2026-Q1 |
| Flat Footed LLC trimmed | 347,240 | $9M | 3.6% | 2026-Q1 |
| Prescott Group Capital Management, L.L.C. | 306,334 | $8M | 3.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 212,019 | $6M | 2.2% | 2026-Q1 |
| JB CAPITAL PARTNERS LP | 193,750 | $5M | 2.0% | 2026-Q1 |
| Blue Owl Capital Holdings LP trimmed | 180,475 | $5M | 1.9% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 169,092 | $4M | 1.7% | 2026-Q1 |
| Boston Partners added | 168,023 | $4M | 1.7% | 2026-Q1 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. trimmed | 158,260 | $4M | 1.6% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 156,480 | $4M | 1.6% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 126,478 | $3M | 1.3% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 116,572 | $3M | 1.2% | 2026-Q1 |
| Mill Road Capital Management LLC added | 101,738 | $3M | 1.1% | 2026-Q1 |
| Empowered Funds, LLC trimmed | 88,160 | $2M | 0.9% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 85,426 | $2M | 0.9% | 2026-Q1 |
| SEI INVESTMENTS CO added | 71,487 | $2M | 0.7% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 62,822 | $2M | 0.6% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 58,072 | $2M | 0.6% | 2026-Q1 |
| RBF Capital, LLC | 55,039 | $1M | 0.6% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 47,953 | $1M | 0.5% | 2026-Q1 |
| GSA CAPITAL PARTNERS LLP trimmed | 42,832 | $1M | 0.4% | 2026-Q1 |
| RITHOLTZ WEALTH MANAGEMENT added | 40,352 | $1M | 0.4% | 2026-Q1 |
| UBS Group AG added | 38,138 | $1M | 0.4% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 33,900 | $897K | 0.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 23,434 | $620K | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 19,889 | $526K | 0.2% | 2026-Q1 |
| MORGAN STANLEY added | 18,366 | $486K | 0.2% | 2026-Q1 |
| LPL Financial LLC trimmed | 17,010 | $450K | 0.2% | 2026-Q1 |
| Moors & Cabot, Inc. trimmed | 11,808 | $312K | 0.1% | 2026-Q1 |
| Cambria Investment Management, L.P. new | 11,796 | $312K | 0.1% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 11,773 | $312K | 0.1% | 2026-Q1 |
| Invesco Ltd. added | 10,779 | $285K | 0.1% | 2026-Q1 |
| STATE STREET CORP added | 9,397 | $249K | 0.1% | 2026-Q1 |
| BARCLAYS PLC added | 9,000 | $238K | 0.1% | 2026-Q1 |
| XTX Topco Ltd trimmed | 8,413 | $223K | 0.1% | 2026-Q1 |
| OMERS ADMINISTRATION Corp trimmed | 8,200 | $217K | 0.1% | 2026-Q1 |
| OCCUDO QUANTITATIVE STRATEGIES LP trimmed | 6,567 | $209K | 0.1% | 2026-Q1 |
| TWINBEECH CAPITAL LP new | 7,597 | $201K | 0.1% | 2026-Q1 |
| Covestor Ltd added | 5,557 | $147K | 0.1% | 2026-Q1 |
| Quent Capital, LLC trimmed | 5,053 | $133K | 0.1% | 2026-Q1 |
| Advisory Services Network, LLC trimmed | 3,116 | $82K | 0.0% | 2026-Q1 |
| BlackRock, Inc. added | 2,980 | $79K | 0.0% | 2026-Q1 |
| Rockefeller Capital Management L.P. | 2,505 | $66K | 0.0% | 2026-Q1 |
| QUADRANT CAPITAL GROUP LLC trimmed | 16 | $49K | 0.0% | 2026-Q1 |
| MSRH, LLC | 1,188 | $31K | 0.0% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC | 893 | $24K | 0.0% | 2026-Q1 |
| CITIGROUP INC trimmed | 866 | $23K | 0.0% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 819 | $22K | 0.0% | 2026-Q1 |
| CWM, LLC | 416 | $11K | 0.0% | 2026-Q1 |
| Medallion Wealth Advisors, LLC | 251 | $7K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 180 | $5K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 53 | $1K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 59 | $1K | 0.0% | 2026-Q1 |
| Larson Financial Group LLC added | 20 | $529 | 0.0% | 2026-Q1 |
| MCGUIRE CAPITAL ADVISORS INC | 18 | $476 | 0.0% | 2026-Q1 |
| FIFTH THIRD BANCORP | 11 | $291 | 0.0% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 237,842 | $5M | 2.1% | 2025-Q1 stale |
| Topline Capital Management, LLC added | 212,823 | $5M | 1.9% | 2025-Q1 stale |
| MAD RIVER INVESTORS trimmed | 67,938 | $2M | 0.6% | 2025-Q2 stale |
| GLOBEFLEX CAPITAL L P | 55,457 | $1M | 0.5% | 2025-Q2 stale |
| CenterBook Partners LP new | 40,456 | $930K | 0.4% | 2025-Q3 stale |
| ROYCE & ASSOCIATES LP trimmed | 38,342 | $882K | 0.3% | 2025-Q3 stale |
| OFI INVEST ASSET MANAGEMENT | 40,000 | $852K | 0.3% | 2025-Q1 stale |
| Clough Capital Partners L P new | 31,666 | $728K | 0.3% | 2025-Q1 stale |
| Meros Investment Management, LP trimmed | 29,888 | $687K | 0.3% | 2025-Q3 stale |
| Lido Advisors, LLC added | 25,909 | $596K | 0.2% | 2025-Q4 stale |
| ExodusPoint Capital Management, LP added | 25,049 | $573K | 0.2% | 2025-Q4 stale |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 23,011 | $529K | 0.2% | 2025-Q3 stale |
| Janney Montgomery Scott LLC added | 22,443 | $518K | 0.2% | 2025-Q2 stale |
| Qube Research & Technologies Ltd trimmed | 20,777 | $478K | 0.2% | 2025-Q1 stale |
| STIFEL FINANCIAL CORP trimmed | 19,392 | $446K | 0.2% | 2025-Q3 stale |
| Man Group plc trimmed | 15,473 | $356K | 0.1% | 2025-Q1 stale |
| VANGUARD GROUP INC trimmed | 11,083 | $253K | 0.1% | 2025-Q4 stale |
| MARSHALL WACE, LLP trimmed | 10,885 | $250K | 0.1% | 2025-Q1 stale |
| HighTower Advisors, LLC | 10,793 | $247K | 0.1% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP trimmed | 9,766 | $223K | 0.1% | 2025-Q4 stale |
| Diametric Capital, LP trimmed | 9,000 | $207K | 0.1% | 2025-Q3 stale |
| SG Americas Securities, LLC trimmed | 4,687 | $108K | 0.0% | 2025-Q2 stale |
| State of Wyoming trimmed | 2,863 | $66K | 0.0% | 2025-Q2 stale |
| SIMPLEX TRADING, LLC added | 1,897 | $43K | 0.0% | 2025-Q4 stale |
| GROUP ONE TRADING LLC added | 1,771 | $41K | 0.0% | 2025-Q3 stale |
| Clearstead Advisors, LLC added | 1,538 | $35K | 0.0% | 2025-Q4 stale |
| LAZARD ASSET MANAGEMENT LLC trimmed | 1,189 | $27K | 0.0% | 2025-Q2 stale |
| Quattro Advisors LLC new | 885 | $20K | 0.0% | 2025-Q4 stale |
| NewEdge Advisors, LLC added | 802 | $18K | 0.0% | 2025-Q4 stale |
| RHUMBLINE ADVISERS | 618 | $14K | 0.0% | 2025-Q1 stale |
| Aquatic Capital Management LLC trimmed | 474 | $11K | 0.0% | 2025-Q1 stale |
| HARBOR INVESTMENT ADVISORY, LLC | 291 | $7K | 0.0% | 2025-Q3 stale |
| COLDSTREAM CAPITAL MANAGEMENT INC new | 106 | $2K | 0.0% | 2025-Q1 stale |
| Tower Research Capital LLC (TRC) trimmed | 100 | $2K | 0.0% | 2025-Q4 stale |
| First Horizon Advisors, Inc. | 66 | $2K | 0.0% | 2025-Q2 stale |
| Parallel Advisors, LLC trimmed | 63 | $1K | 0.0% | 2025-Q3 stale |
| PNC Financial Services Group, Inc. trimmed | 56 | $1K | 0.0% | 2025-Q4 stale |
| Russell Investments Group, Ltd. trimmed | 50 | $1K | 0.0% | 2025-Q3 stale |
| BANK OF AMERICA CORP /DE/ added | 42 | $953 | 0.0% | 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.
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.