13F QoQ Ownership Changes
CVEO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 18 added · 33 reduced · 15 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 100,116 | +100,116 | $2.3M | +$2.3M | — |
| SEI INVESTMENTS CO | 35,000 | +35,000 | $800.5K | +$800.5K | — |
| ExodusPoint Capital Management, LP | 25,049 | +25,049 | $572.9K | +$572.9K | — |
| SIMPLEX TRADING, LLC | 1,897 | +1,897 | $43.4K | +$43.4K | — |
| Quattro Advisors LLC | 885 | +885 | $20.2K | +$20.2K | — |
| Tower Research Capital LLC (TRC) | 100 | +100 | $2.3K | +$2.3K | — |
| PNC Financial Services Group, Inc. | 56 | +56 | $1.3K | +$1.3K | — |
| MCGUIRE CAPITAL ADVISORS INC | 18 | +18 | $412 | +$412 | — |
| Allworth Financial LP | 10 | +10 | $229 | +$229 | — |
| Larson Financial Group LLC | 2 | +2 | $46 | +$46 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Flat Footed LLC | 462,758 | +176,369 | $10.6M | +$4.0M | 61.6% |
| Mill Road Capital Management LLC | 91,676 | +77,676 | $2.1M | +$1.8M | 554.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,057 | +52,660 | $4.3M | +$1.2M | 38.6% |
| Blue Owl Capital Holdings LP | 370,530 | +53,119 | $8.5M | +$1.2M | 16.7% |
| RBF Capital, LLC | 110,078 | +50,039 | $2.5M | +$1.1M | 83.3% |
| AMERICAN CENTURY COMPANIES INC | 524,737 | +20,669 | $12.0M | +$407.2K | 4.1% |
| Boston Partners | 161,911 | +17,871 | $3.7M | +$390.0K | 12.4% |
| DIMENSIONAL FUND ADVISORS LP | 628,158 | +9,784 | $14.4M | +$143.9K | 1.6% |
| Empowered Funds, LLC | 109,216 | +5,702 | $2.5M | +$116.9K | 5.5% |
| Lido Advisors, LLC | 25,909 | +2,916 | $595.5K | +$66.7K | 12.7% |
| OSAIC HOLDINGS, INC. | 2,877 | +2,617 | $65.8K | +$59.9K | 1006.5% |
| Quent Capital, LLC | 5,542 | +2,125 | $126.7K | +$48.2K | 62.2% |
| Clearstead Advisors, LLC | 1,538 | +1,011 | $35.2K | +$23.1K | 191.8% |
| BlackRock, Inc. | 2,578 | +82 | $59.0K | +$1.6K | 3.3% |
| NewEdge Advisors, LLC | 802 | +68 | $18.3K | +$1.5K | 9.3% |
| CITIGROUP INC | 901 | +56 | $20.6K | +$1.2K | 6.6% |
| GSA CAPITAL PARTNERS LLP | 51,113 | +5,681 | $1.2K | +$124 | 12.5% |
| BANK OF AMERICA CORP /DE/ | 42 | +3 | $953 | +$64 | 7.7% |
Reduced(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,449,487 | -240,979 | $56.0M | -$5.9M | -8.9% |
| CITADEL ADVISORS LLC | 52,302 | -91,883 | $1.2M | -$2.1M | -63.7% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 196,618 | -78,967 | $4.5M | -$1.8M | -28.6% |
| MILLENNIUM MANAGEMENT LLC | 60,977 | -67,833 | $1.4M | -$1.6M | -52.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,169 | -53,000 | $4.3M | -$1.2M | -22.0% |
| RENAISSANCE TECHNOLOGIES LLC | 524,032 | -30,400 | $12.0M | -$767.3K | -5.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,411 | -27,192 | $1.9M | -$636.0K | -25.0% |
| RAYMOND JAMES FINANCIAL INC | 39,481 | -13,326 | $902.9K | -$311.6K | -25.2% |
| Royal Bank of Canada | 60 | -12,999 | $1.0K | -$300.0K | -99.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,914 | -9,949 | $2.6M | -$243.5K | -8.1% |
| Engine Capital Management, LP | 1,338,114 | 0 | $30.6M | -$174.0K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 36,882 | -5,032 | $843.5K | -$120.5K | -12.0% |
| TCW GROUP INC | 842,645 | 0 | $19.3M | -$109.5K | 0.0% |
| Invesco Ltd. | 10,649 | -3,448 | $243.5K | -$80.7K | -24.4% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 306,334 | 0 | $7.0M | -$39.8K | 0.0% |
| VANGUARD GROUP INC | 11,083 | -1,426 | $253.5K | -$34.2K | -11.4% |
| LPL Financial LLC | 21,032 | -1,269 | $481.0K | -$31.9K | -5.7% |
| TWO SIGMA INVESTMENTS, LP | 20,059 | -1,002 | $458.7K | -$25.7K | -4.8% |
| JB CAPITAL PARTNERS LP | 193,750 | 0 | $4.4M | -$25.2K | 0.0% |
| TWO SIGMA ADVISERS, LP | 9,766 | -917 | $223.3K | -$22.4K | -8.6% |
| MORGAN STANLEY | 2,890 | -716 | $66.1K | -$16.8K | -19.9% |
| Moors & Cabot, Inc. | 13,991 | -350 | $320.0K | -$9.9K | -2.4% |
| JPMORGAN CHASE & CO | 300 | -256 | $6.9K | -$5.9K | -46.0% |
| STATE STREET CORP | 9,205 | -144 | $210.5K | -$4.5K | -1.5% |
| Steward Partners Investment Advisory, LLC | 893 | -170 | $20.4K | -$4.0K | -16.0% |
| UBS Group AG | 2,839 | -158 | $64.9K | -$4.0K | -5.3% |
| HighTower Advisors, LLC | 10,793 | 0 | $246.8K | -$1.4K | 0.0% |
| Rockefeller Capital Management L.P. | 2,505 | 0 | $57.3K | -$326 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 20 | -6 | $458 | -$140 | -23.1% |
| SBI Securities Co., Ltd. | 201 | -2 | $4.6K | -$72 | -1.0% |
| FIFTH THIRD BANCORP | 11 | 0 | $252 | -$1 | 0.0% |
| Farther Finance Advisors, LLC | 7 | 0 | $160 | -$1 | 0.0% |
| CWM, LLC | 416 | 0 | $10 | $0 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | -40,456 | $0 | -$930.5K | — |
| ROYCE & ASSOCIATES LP | 0 | -38,342 | $0 | -$881.9K | — |
| Meros Investment Management, LP | 0 | -29,888 | $0 | -$687.4K | — |
| JANE STREET GROUP, LLC | 0 | -24,972 | $0 | -$574.4K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -23,011 | $0 | -$529.3K | — |
| STIFEL FINANCIAL CORP | 0 | -19,392 | $0 | -$446.0K | — |
| Advisory Services Network, LLC | 0 | -10,816 | $0 | -$248.8K | — |
| Diametric Capital, LP | 0 | -9,000 | $0 | -$207.0K | — |
| GROUP ONE TRADING LLC | 0 | -1,771 | $0 | -$40.7K | — |
| WELLS FARGO & COMPANY/MN | 0 | -1,001 | $9 | -$23.0K | — |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | -291 | $0 | -$6.7K | — |
| Parallel Advisors, LLC | 0 | -63 | $0 | -$1.4K | — |
| Russell Investments Group, Ltd. | 0 | -50 | $0 | -$1.1K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -13,945 | $0 | -$319 | — |
| BNP PARIBAS FINANCIAL MARKETS | 0 | -11 | $0 | -$253 | — |