CVEO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +4.3% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +16 | 3.69M | $129.03M | +18 | −2 |
| Q1 2026 | 29 | -2 | 2.85M | $75.48M | +3 | −5 |
| Q4 2025 | 32 | +1 | 2.51M | $57.45M | +1 | — |
| Q3 2025 | 10 | +1 | 920.82K | $21.18M | +1 | — |
| Q2 2025 | 7 | -2 | 877.81K | $20.27M | — | −2 |
| Q1 2025 | 7 | 0 | 1.14M | $26.26M | — | — |
| Q4 2024 | 7 | 0 | 1.29M | $29.39M | — | — |
| Q3 2024 | 7 | 0 | 1.35M | $37.07M | — | — |
| Q2 2024 | 7 | — | 1.36M | $34.01M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 554.43K | -0.9% | $12.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Millennium Management ✦ | 128.81K | +217.7% | $2.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 122.86K | -25.4% | $2.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 64.58K | -4.3% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 64.58K | -4.3% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 21.06K | -30.9% | $484,403 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 12.51K | +1.9% | $287,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 9.35K | New | $215,027 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.61K | — | $82,938 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.61K | — | $82,938 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.61K | — | $82,938 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.61K | — | $82,938 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.61K | — | $82,938 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 2.50K | -7.4% | $57,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 2.50K | -7.4% | $57,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.11K | — | $25,576 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.11K | — | $25,576 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| State Street Global Advisors | $215,027 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 8.83M shares, $230.30M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
4.0% of class · View original SEC filing ↗
5.3% of class · View original SEC filing ↗