AI Holders Summary · Q2 2026

101 institutions reported CVEO in Q2 2026. HORIZON KINETICS ASSET MANAGEMENT LLC leads at 28.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

HORIZON KINETICS ASSET MANAGEMENT LLC

CIK 0001056823

$80M2.3M0.91%Q2 2026 02

TCW GROUP INC

CIK 0000850401

$26M741K0.17%Q2 2026 03

Engine Capital Management, LP

CIK 0001665590

$23M874K2.79%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$23M648K0.00%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$22M640K0.01%Q2 2026 06

BlackRock, Inc.

CIK 0002012383

$20M577K0.00%Q2 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$17M472K0.02%Q2 2026 08

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152

$11M306K0.93%Q2 2026 09

Bastion Asset Management Inc.

CIK 0001977794

$7M217K2.44%Q2 2026 10

Boston Partners

CIK 0001386060

$7M203K0.01%Q2 2026 11

JB CAPITAL PARTNERS LP

CIK 0001138532

$7M194K1.05%Q2 2026 12

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$5M145K0.09%Q2 2026 13

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$5M145K0.25%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M140K0.00%Q2 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$5M129K0.00%Q2 2026 16

CI INVESTMENTS INC.

CIK 0001163648

$4M126K0.01%Q2 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4M113K0.00%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$3M100K0.00%Q2 2026 19

STATE STREET CORP

CIK 0000093751

$3M97K0.00%Q2 2026 20

Mill Road Capital Management LLC

CIK 0001512275

$3M93K1.61%Q2 2026

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