Who owns 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-Q2 13F filings (latest filed 2026-09-22). 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
The tracked-fund tape on CVEO is one-sided between 2026-Q1 and 2026-Q2: 38 added or opened and 9 trimmed or exited — on balance accumulating.
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 0.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.9pp 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 2026-Q1 and 2026-Q2, across 92 tracked filers holding CVEO, 60 increased or opened the position and 36 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
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 2026-Q1 and 2026-Q2 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 13
- Bastion Asset Management Inc.$7M
- GEODE CAPITAL MANAGEMENT, LLC$5M
- CI INVESTMENTS INC.$4M
- Penn Capital Management Company, LLC$2M
- NORTHERN TRUST CORP$2M
- Russell Investments Group, Ltd.$2M
Full exits 6
- Flat Footed LLC$9M
- Blue Owl Capital Holdings LP$5M
- ACADIAN ASSET MANAGEMENT LLC$2M
- MILLENNIUM MANAGEMENT LLC$2M
- GSA CAPITAL PARTNERS LLP$1M
- JANE STREET GROUP, LLC$526K
Largest adds
- BlackRock, Inc.$20M
- HORIZON KINETICS ASSET MANAGEMENT LLC$18M
- AMERICAN CENTURY COMPANIES INC$8M
- DIMENSIONAL FUND ADVISORS LP$6M
- TCW GROUP INC$4M
- RENAISSANCE TECHNOLOGIES LLC$3M
Largest trims
- GOLDMAN SACHS GROUP INC$3M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$1M
- RBF Capital, LLC$1M
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 | 2,290,991 | $80M | 23.3% | 2026-Q2 |
| TCW GROUP INC trimmed | 741,045 | $26M | 7.5% | 2026-Q2 |
| Engine Capital Management, LP trimmed | 686,315 | $24M | 7.0% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 647,986 | $23M | 6.6% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 640,269 | $22M | 6.5% | 2026-Q2 |
| BlackRock, Inc. added | 576,713 | $20M | 5.9% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 471,532 | $17M | 4.8% | 2026-Q2 |
| Prescott Group Capital Management, L.L.C. | 306,334 | $11M | 3.1% | 2026-Q2 |
| Bastion Asset Management Inc. new | 216,898 | $7M | 2.1% | 2026-Q2 |
| Boston Partners added | 202,968 | $7M | 2.1% | 2026-Q2 |
| JB CAPITAL PARTNERS LP added | 194,353 | $7M | 2.0% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 145,484 | $5M | 1.5% | 2026-Q2 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. trimmed | 145,000 | $5M | 1.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC new | 139,519 | $5M | 1.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 129,217 | $5M | 1.3% | 2026-Q2 |
| CI INVESTMENTS INC. new | 125,500 | $4M | 1.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 112,938 | $4M | 1.1% | 2026-Q2 |
| STATE STREET CORP added | 97,485 | $3M | 1.0% | 2026-Q2 |
| Mill Road Capital Management LLC trimmed | 93,138 | $3M | 0.9% | 2026-Q2 |
| Empowered Funds, LLC added | 89,752 | $3M | 0.9% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 81,504 | $3M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 81,178 | $3M | 0.8% | 2026-Q2 |
| Penn Capital Management Company, LLC new | 67,572 | $2M | 0.7% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 62,489 | $2M | 0.6% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 62,197 | $2M | 0.6% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 57,895 | $2M | 0.6% | 2026-Q2 |
| NORTHERN TRUST CORP new | 57,771 | $2M | 0.6% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 56,539 | $2M | 0.6% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 55,684 | $2M | 0.6% | 2026-Q2 |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 39,346 | $1M | 0.4% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 38,583 | $1M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 33,046 | $1M | 0.3% | 2026-Q2 |
| ROBOTTI ROBERT new | 30,000 | $1M | 0.3% | 2026-Q2 |
| Bank of New York Mellon Corp new | 29,483 | $1M | 0.3% | 2026-Q2 |
| Trexquant Investment LP added | 28,827 | $1M | 0.3% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC new | 27,999 | $980K | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 25,653 | $898K | 0.3% | 2026-Q2 |
| Manatuck Hill Partners, LLC new | 20,000 | $700K | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 19,848 | $695K | 0.2% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 19,566 | $685K | 0.2% | 2026-Q2 |
| Nuveen, LLC new | 18,227 | $638K | 0.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 16,810 | $588K | 0.2% | 2026-Q2 |
| Invesco Ltd. added | 15,133 | $530K | 0.2% | 2026-Q2 |
| LPL Financial LLC trimmed | 14,328 | $501K | 0.1% | 2026-Q2 |
| Hillsdale Investment Management Inc. trimmed | 12,700 | $444K | 0.1% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 11,419 | $400K | 0.1% | 2026-Q2 |
| Moors & Cabot, Inc. trimmed | 10,808 | $378K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 10,537 | $369K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ new | 10,161 | $356K | 0.1% | 2026-Q2 |
| RBF Capital, LLC trimmed | 10,039 | $351K | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP trimmed | 9,753 | $341K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 8,716 | $305K | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 8,662 | $304K | 0.1% | 2026-Q2 |
| Cambria Investment Management, L.P. trimmed | 8,054 | $282K | 0.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 7,916 | $277K | 0.1% | 2026-Q2 |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 7,240 | $253K | 0.1% | 2026-Q2 |
| Calamos Advisors LLC new | 6,525 | $228K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC new | 6,229 | $218K | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 6,195 | $217K | 0.1% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP trimmed | 5,963 | $209K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 5,577 | $195K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 5,304 | $184K | 0.1% | 2026-Q2 |
| STRS OHIO new | 5,200 | $182K | 0.1% | 2026-Q2 |
| Quent Capital, LLC | 5,053 | $176K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. new | 4,773 | $167K | 0.0% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO new | 4,316 | $151K | 0.0% | 2026-Q2 |
| AdvisorShares Investments LLC new | 4,150 | $145K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND new | 3,700 | $130K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey new | 3,070 | $107K | 0.0% | 2026-Q2 |
| BARCLAYS PLC trimmed | 2,822 | $99K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 2,505 | $88K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 2,427 | $85K | 0.0% | 2026-Q2 |
| Legal & General Group Plc new | 1,017 | $36K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. new | 945 | $33K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 928 | $32K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 893 | $31K | 0.0% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 547 | $19K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 496 | $18K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 361 | $12K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 260 | $9K | 0.0% | 2026-Q2 |
| Medallion Wealth Advisors, LLC | 251 | $9K | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC trimmed | 210 | $7K | 0.0% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM new | 143 | $5K | 0.0% | 2026-Q2 |
| SIMPLEX TRADING, LLC trimmed | 109 | $4K | 0.0% | 2026-Q2 |
| Clearstead Advisors, LLC trimmed | 80 | $3K | 0.0% | 2026-Q2 |
| Larson Financial Group LLC | 20 | $700 | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 19 | $665 | 0.0% | 2026-Q2 |
| MCGUIRE CAPITAL ADVISORS INC | 18 | $630 | 0.0% | 2026-Q2 |
| Allworth Financial LP | 10 | $350 | 0.0% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 6 | $210 | 0.0% | 2026-Q2 |
| FMR LLC trimmed | 1 | $35 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. trimmed | 1 | $35 | 0.0% | 2026-Q2 |
| Flat Footed LLC trimmed | 347,240 | $9M | 2.7% | 2026-Q1 stale (1 quarter behind) |
| Blue Owl Capital Holdings LP trimmed | 180,475 | $5M | 1.4% | 2026-Q1 stale (1 quarter behind) |
| ACADIAN ASSET MANAGEMENT LLC added | 85,426 | $2M | 0.7% | 2026-Q1 stale (1 quarter behind) |
| MILLENNIUM MANAGEMENT LLC added | 62,822 | $2M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| GSA CAPITAL PARTNERS LLP trimmed | 42,832 | $1M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| CenterBook Partners LP new | 40,456 | $930K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| MAD RIVER INVESTORS trimmed | 67,938 | $2M | 0.5% | 2025-Q2 stale (4 quarters behind) |
| GLOBEFLEX CAPITAL L P | 55,457 | $1M | 0.4% | 2025-Q2 stale (4 quarters behind) |
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.