Security record · archived quarter
CVEO
name pending profile ingest
44Tracked holders
+16Δ holders
3.69MShares held
$129.03MReported value
+18New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +29.3% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 647.99K | +1.4% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 647.99K | +1.4% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 647.99K | +1.4% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 647.99K | +1.4% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | American Century Companies Inc | 640.27K | +14.0% | $22.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 576.71K | +19252.8% | $20.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 576.71K | +19252.8% | $20.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 576.71K | +19252.8% | $20.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 576.71K | +19252.8% | $20.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 576.71K | +19252.8% | $20.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 576.71K | +19252.8% | $20.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 471.53K | -6.0% | $16.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Boston Partners | 202.97K | +20.8% | $7.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Boston Partners | 202.97K | +20.8% | $7.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 139.52K | New | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 139.52K | New | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 129.22K | -17.4% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 112.94K | -3.1% | $3.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 97.48K | +937.4% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 81.18K | -61.7% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 81.18K | -61.7% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Sei Investments Co | 62.49K | -12.6% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 62.20K | -50.8% | $2.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Northern Trust Corp | 57.77K | New | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 57.77K | New | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 57.77K | New | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 56.54K | New | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 56.54K | New | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 56.54K | New | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 56.54K | New | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 56.54K | New | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 55.68K | +16.1% | $1.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 55.68K | +16.1% | $1.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 38.58K | +64.7% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 33.05K | -13.3% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 33.05K | -13.3% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 33.05K | -13.3% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 33.05K | -13.3% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 29.48K | New | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 29.48K | New | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 29.48K | New | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 25.65K | -24.3% | $897,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 25.65K | -24.3% | $897,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 19.57K | New | $684,810 | 0.0% | New | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 18.23K | New | $637,945 | 0.0% | New | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 18.23K | New | $637,945 | 0.0% | New | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 16.81K | -8.5% | $588,350 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 16.81K | -8.5% | $588,350 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 16.81K | -8.5% | $588,350 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 16.81K | -8.5% | $588,350 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 16.81K | -8.5% | $588,350 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 16.81K | -8.5% | $588,350 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 16.81K | -8.5% | $588,350 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Invesco Ltd. | 15.13K | +40.4% | $529,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 15.13K | +40.4% | $529,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 15.13K | +40.4% | $529,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | LPL Financial LLC | 14.33K | -15.8% | $501,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rhumbline Advisers | 10.54K | New | $368,795 | 0.0% | New | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 10.16K | New | $355,635 | 0.0% | New | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 8.72K | +16345.3% | $305,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 8.72K | +16345.3% | $305,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 8.66K | New | $304,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 7.92K | New | $277,060 | 0.0% | New | 1 | SEC ↗ |
| 64 | Mackenzie Financial Corp | 5.96K | New | $208,705 | 0.0% | New | 1 | SEC ↗ |
| 65 | Citigroup Inc | 5.58K | +544.0% | $195,195 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citigroup Inc | 5.58K | +544.0% | $195,195 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 5.58K | +544.0% | $195,195 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 5.30K | +547.6% | $183,731 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 5.30K | +547.6% | $183,731 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.77K | New | $167,055 | 0.0% | New | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 3.70K | New | $129,500 | 0.0% | New | 1 | SEC ↗ |
| 72 | Barclays Plc | 2.82K | -68.6% | $98,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Barclays Plc | 2.82K | -68.6% | $98,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 2.50K | 0.0% | $87,675 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 2.43K | New | $84,945 | 0.0% | New | 1 | SEC ↗ |
| 76 | Legal & General Group Plc | 1.02K | New | $35,595 | 0.0% | New | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 496 | +740.7% | $18,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 496 | +740.7% | $18,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 361 | New | $12,209 | 0.0% | New | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 260 | +44.4% | $9,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Simplex Trading, Llc | 109 | New | $3,815 | 0.0% | New | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 6 | -45.5% | $210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 1 | New | $35 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Geode Capital Management | $4.88M | 0.0% |
| Geode Capital Management | $4.88M | 0.0% |
| Northern Trust Corp | $2.02M | 0.0% |
| Northern Trust Corp | $2.02M | 0.0% |
| Northern Trust Corp | $2.02M | 0.0% |
| Russell Investments Group… | $1.98M | 0.0% |
| Russell Investments Group… | $1.98M | 0.0% |
| Russell Investments Group… | $1.98M | 0.0% |
| Russell Investments Group… | $1.98M | 0.0% |
| Russell Investments Group… | $1.98M | 0.0% |
| Bank of New York Mellon Corp | $1.03M | 0.0% |
| Bank of New York Mellon Corp | $1.03M | 0.0% |
Exited
| Millennium Management | $1.66M | was 0.0% |
| Jane Street Group, Llc | $526,263 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 25
SC 13D/A — ENGINE CAPITAL, L.P.
4.0% of class · View original SEC filing ↗
Aug 14
SC 13G/A — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jun 15
SC 13D/A — ENGINE CAPITAL, L.P.
5.3% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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