CVEO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.5% ·
share flow +14.1% ·
net new positions -6.9%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | n/a |
| Q3 2025 | 10 | +1 | 920.82K | $21.18M | +1 | n/a |
| Q2 2025 | 7 | -2 | 877.81K | $20.27M | n/a | −2 |
| Q1 2025 | 7 | 0 | 1.14M | $26.26M | n/a | n/a |
| Q4 2024 | 7 | 0 | 1.29M | $29.39M | n/a | n/a |
| Q3 2024 | 7 | 0 | 1.35M | $37.07M | n/a | n/a |
| Q2 2024 | 7 | n/a | 1.36M | $34.01M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 639.27K | +1.8% | $16.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | American Century Companies Inc | 561.83K | +7.1% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 501.73K | -4.3% | $13.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 212.02K | +111.8% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Boston Partners | 168.02K | +3.8% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 156.48K | -17.2% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 126.48K | +12.0% | $3.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 116.57K | +481.1% | $3.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Sei Investments Co | 71.49K | +104.2% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 62.82K | +3.0% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 47.95K | +404.7% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | UBS Group AG | 38.14K | +1243.4% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 33.90K | -14.1% | $897,005 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 23.43K | New | $620,064 | 0.0% | New | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 19.89K | New | $526,263 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 18.37K | +535.5% | $485,964 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | LPL Financial LLC | 17.01K | -19.1% | $450,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 10.78K | +1.2% | $285,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 9.40K | +2.1% | $248,645 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Barclays Plc | 9.00K | New | $238,140 | 0.0% | New | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 2.98K | +15.6% | $78,851 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Rockefeller Capital Management L.P. | 2.50K | 0.0% | $66,282 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Citigroup Inc | 866 | -3.9% | $22,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 819 | +173.0% | $21,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cwm, Llc | 416 | 0.0% | $11,007 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 180 | -93.7% | $4,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 53 | n/a | $1,413 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 59 | -1.7% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Fifth Third Bancorp | 11 | 0.0% | $291 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $620,064 | 0.0% |
| Jane Street Group, Llc | $526,263 | 0.0% |
| Barclays Plc | $238,140 | 0.0% |
Exited
| Lido Advisors, LLC | $595,544 | was 0.0% |
| HighTower Advisors, LLC | $246,833 | was 0.0% |
| Simplex Trading, Llc | $43,384 | was 0.0% |
| Pnc Financial Services Group… | $1,281 | was 0.0% |
| Bank Of America Corp /De/ | $953 | was 0.0% |
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 ↗