70 tracked 13F filers disclose a position in CVEO as of the latest SEC 13F filings, a combined $261.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | HORIZON KINETICS ASSET MANAGEMENT LLC | $80.2M | 2.3M | ▼−2.6% Reduced · −61K sh | Q2 2026 | |
| 2 | Engine Capital Management, LP | $23.1M | 874K | ▼−35% Reduced · −464K sh | Q1 2026 | |
| 3 | TCW GROUP INC | $22.4M | 847K | ▲+0.5% Added · +4K sh | Q1 2026 | |
| 4 | DIMENSIONAL FUND ADVISORS LP | $16.9M | 639K | ▲+1.8% Added · +11K sh | Q1 2026 | |
| 5 | AMERICAN CENTURY COMPANIES INC | $14.9M | 562K | ▲+7.1% Added · +37K sh | Q1 2026 | |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $13.3M | 502K | ▼−4.3% Reduced · −22K sh | Q1 2026 | |
| 7 | Flat Footed LLC | $9.2M | 347K | ▼−25% Reduced · −116K sh | Q1 2026 | |
| 8 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $10.7M | 306K | —Held | Q2 2026 | |
| 9 | GOLDMAN SACHS GROUP INC | $5.6M | 212K | ▲+112% Added · +112K sh | Q1 2026 | |
| 10 | JB CAPITAL PARTNERS LP | $6.8M | 194K | ▲+0.3% Added · +603 sh | Q2 2026 | |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.5M | 169K | ▼−10% Reduced · −19K sh | Q1 2026 | |
| 12 | Boston Partners | $4.4M | 168K | ▲+3.8% Added · +6K sh | Q1 2026 | |
| 13 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.2M | 158K | ▼−20% Reduced · −38K sh | Q1 2026 | |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.1M | 156K | ▼−17% Reduced · −33K sh | Q1 2026 | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 140K | ▲New +140K sh | Q2 2026 | |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.3M | 126K | ▲+12% Added · +14K sh | Q1 2026 | |
| 17 | TWO SIGMA INVESTMENTS, LP | $3.1M | 117K | ▲+481% Added · +97K sh | Q1 2026 | |
| 18 | STATE STREET CORP | $3.4M | 97K | ▲10× Added · +88K sh | Q2 2026 | |
| 19 | Mill Road Capital Management LLC | $3.3M | 93K | ▼−8.4% Reduced · −9K sh | Q2 2026 | |
| 20 | Empowered Funds, LLC | $2.3M | 88K | ▼−19% Reduced · −21K sh | Q1 2026 | |
| 21 | SEI INVESTMENTS CO | $1.9M | 71K | ▲+104% Added · +36K sh | Q1 2026 | |
| 22 | Penn Capital Management Company, LLC | $2.4M | 68K | ▲New +68K sh | Q2 2026 | |
| 23 | MILLENNIUM MANAGEMENT LLC | $1.7M | 63K | ▲+3.0% Added · +2K sh | Q1 2026 | |
| 24 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.0M | 58K | ▼−0.3% Reduced · −177 sh | Q2 2026 | |
| 25 | CITADEL ADVISORS LLC | $1.3M | 48K | ▲+405% Added · +38K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 13 funds opened a new position in CVEO and 13 added to an existing one, while 13 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 36 funds | $26.7B |
| ELI LILLY & COLLY | 34 funds | $5.4B |
| UNITEDHEALTH GROUP INCUNH | 34 funds | $4.0B |
| VISA INC-CLASS A SHARESV | 34 funds | $3.7B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 34 funds | $3.3B |
| NVIDIA CORPNVDA | 33 funds | $38.5B |
| APPLE INCAAPL | 33 funds | $27.7B |
| ALPHABET INC-CL AGOOGL | 33 funds | $19.6B |
| META PLATFORMS INC-CLASS AMETA | 33 funds | $10.7B |
| LAM RESEARCH CORPLRCX | 33 funds | $5.9B |
| BANK OF AMERICA CORPBAC | 33 funds | $3.6B |
| MCKESSON CORPMCK | 33 funds | $3.2B |
Ranked by how many of CVEO's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 | McCann Peter | SVP, Australia | Sell (S) | 4K | $115K |
| Feb 18, 2026 | Engine Lift Capital, LP | 10% Owner | Sell (S) | 8K | $224K |
| Feb 18, 2026 | Engine Lift Capital, LP | 10% Owner | Sell (S) | 781 | $23K |
| Feb 18, 2026 | Engine Lift Capital, LP | 10% Owner | Sell (S) | 658 | $19K |
| Feb 13, 2026 | Engine Lift Capital, LP | 10% Owner | Sell (S) | 46K | $1.3M |
| Feb 13, 2026 | Engine Lift Capital, LP | 10% Owner | Sell (S) | 335K | $9.7M |
| Feb 13, 2026 | Engine Lift Capital, LP | 10% Owner | Sell (S) | 36K | $1.0M |
| Aug 13, 2024 | Schoening Allan | SVP, Canada | Sell (S) | 5K | $138K |
| Apr 30, 2024 | McCann Peter | SVP, Australia | Sell (S) | 5K | $124K |
| Mar 6, 2023 | MOORE CONSTANCE B | Director | Sell (S) | 5K | $124K |
| Feb 8, 2023 | Torgerson Lance | 10% Owner | Sell (S) | 500K | $16.0M |
| Nov 8, 2022 | LAMBERT MARTIN | Director | Sell (S) | 11K | $336K |
Connected entities for CVEO
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CVEO/capital-change-brief"
Use Arkolith's capital_change_brief for CVEO. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CVEO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.