COMMERCIAL VEH GROUP INC CVGI
COM · Common Stock · CUSIP 202608105
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 33.7m as of 2023-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $11.10. Options: 6 managers hold calls ($974.9k notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 63 |
| Q4 2022 | 68 |
| Q1 2023 | 80 |
| Q2 2023 | 106 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 28 |
| Q1 2023 | 50 | 27 |
| Q2 2023 | 77 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $47.0k | $0 | 0.00 |
| Q4 2022 | $491.5k | $3.4k | 0.01 |
| Q1 2023 | $275.9k | $730 | 0.00 |
| Q2 2023 | $974.9k | $0 | 0.00 |
Biggest buyers
| BlackRock Inc. | Added | +1.7m |
| Hillsdale Investment Management Inc. | New | +419.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +413.5k |
| STATE STREET CORP | Added | +370.6k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +368.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +294.4k |
| Invesco Ltd. | Added | +268.6k |
| TWO SIGMA INVESTMENTS, LP | Added | +267.4k |
| TWO SIGMA ADVISERS, LP | Added | +253.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +235.0k |
Biggest sellers
| Polar Asset Management Partners Inc. | Sold out | -1.1m |
| Clearstead Advisors, LLC | Reduced | -600.0k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -336.1k |
| ROYCE & ASSOCIATES LP | Reduced | -266.5k |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | Reduced | -250.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -178.5k |
| RBF Capital, LLC | Reduced | -175.0k |
| JANE STREET GROUP, LLC | Reduced | -148.6k |
| CITIGROUP INC | Reduced | -80.7k |
| Qube Research & Technologies Ltd | Sold out | -68.0k |
Biggest calls
| PEAK6 Investments LLC | New | $579.4k52.2k shares |
| CITADEL ADVISORS LLC | Added | $160.9k14.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $133.2k12.0k shares |
| GROUP ONE TRADING LLC | New | $94.3k8.5k shares |
| SIMPLEX TRADING, LLC | New | $7.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Lakeview Opportunity Fund LLC
13D · may seek influence
+0.4 pts · filed 2026-02-09
Stated purposeItem 4 is hereby amended to add the following: On February 5, 2026, the Reporting Persons entered into a Support Agreement (the "Support Agreement") with the Issuer regarding the composition of the Issuer's Board of Directors (the "Board") and certain other matters. The following description of the Support Agreement is qualified in its entirety by reference to the Support Agreement, which is attached as Exhibit 99.1 hereto and is incorporated herein by reference. Pursuant to the terms of the Support Agreement, the Issuer agreed to increase the size of the Board to seven (7) directors and appoint Ari B. Levy as a director of the Issuer. The Issuer also agreed to (i) nominate Mr. Levy for election at the Issuer's 2026 annual meeting of stockholders (the "2026 Annual Meeting") and (ii) appo… Full filing |
8.9% |
| TCW GROUP INC 13G · passive new · filed 2026-07-22 | 7.8% |
| BlackRock, Inc. 13G · institution +4.7 pts · filed 2026-07-27 | 6.2% |
| RENAISSANCE TECHNOLOGIES LLC 13G · institution +0.2 pts · filed 2026-08-13 | 5.2% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 1 | $72.9k | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Forager Capital Management, LLC 10.67% of their portfolio | 2.9m $32.0m | Reduced -57.4k |
| BlackRock Inc. 0.00% of their portfolio | 2.2m $24.0m | Added +1.7m |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 2.0m $22.2m | Added +235.0k |
| ROYCE & ASSOCIATES LP 0.19% of their portfolio | 1.7m $19.4m | Reduced -266.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $16.8m | Added +209.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.3m $14.6m | Added +65.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 925.2k $10.3m | Added +413.5k |
| GAMCO INVESTORS, INC. ET AL 0.09% of their portfolio | 737.8k $8.2m | Added +26.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 602.7k $6.7m | Added +294.4k |
| STATE STREET CORP 0.00% of their portfolio | 493.7k $5.5m | Added +370.6k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 3.05% of their portfolio | 477.0k $5.3m | Added +14.5k |
| RBF Capital, LLC 0.33% of their portfolio | 472.9k $5.2m | Reduced -175.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 472.1k $5.2m | Added +368.6k |
| Hillsdale Investment Management Inc. 0.43% of their portfolio | 419.8k $4.7m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 402.8k $4.5m | Added +267.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 401.7k $4.5m | Added +26.9k |
| MORGAN STANLEY 0.00% of their portfolio | 398.1k $4.4m | Added +43.1k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 362.5k $4.0m | Added +253.0k |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 2.42% of their portfolio | 350.0k $3.9m | Reduced -250.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 345.9k $3.8m | Added +209.7k |
| Huber Capital Management LLC 0.91% of their portfolio | 342.3k $3.8m | Added +231.3k |
| Invesco Ltd. 0.00% of their portfolio | 324.5k $3.6m | Added +268.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 308.1k $3.4m | Added +105.8k |
| Teton Advisors, Inc. 0.87% of their portfolio | 280.0k $3.1m | Reduced -500 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 263.1k $2.9m | Added +207.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 237.6k $2.6m | Added +161.5k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.35% of their portfolio | 225.9k $2.5m | New |
| Informed Momentum Co LLC 0.36% of their portfolio | 172.8k $1.9m | Added +26.5k |
| LPL Financial LLC 0.00% of their portfolio | 150.3k $1.7m | Added +3.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 135.7k $1.5m | New |
| GABELLI FUNDS LLC 0.01% of their portfolio | 124.2k $1.4m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 120.1k $1.3m | Added +97.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 114.0k $1.3m | Reduced -7.4k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 110.6k $1.2m | Added +77.5k |
| Engineers Gate Manager LP 0.05% of their portfolio | 109.0k $1.2m | Added +84.6k |
| ClariVest Asset Management LLC 0.06% of their portfolio | 108.9k $1.2m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 106.7k $1.2m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 101.4k $1.1m | New |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 91.3k $1.0m | New |
| Legato Capital Management LLC 0.13% of their portfolio | 87.2k $967.9k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 86.9k $964.0k | Added +73.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 79.9k $887.0k | Added +826 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 79.1k $877.7k | Reduced -48.8k |
| LONE PEAK GLOBAL INVESTORS LLC 0.25% of their portfolio | 78.0k $865.8k | Reduced -26.6k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 74.4k $825.9k | Added +26.8k |
| Quadrature Capital Ltd 0.02% of their portfolio | 71.2k $790.9k | New |
| Perritt Capital Management Inc 0.43% of their portfolio | 71.1k $788.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 68.4k $759.1k | Added +10.9k |
| JB CAPITAL PARTNERS LP 0.16% of their portfolio | 67.3k $747.3k | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 60.2k $668.4k | Added +33.4k |
| STRS OHIO 0.00% of their portfolio | 57.0k $632.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 53.9k $598.3k | New |
| Jump Financial, LLC 0.02% of their portfolio | 53.9k $598.3k | Added +10.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 50.6k $561.2k | Reduced -148.6k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio | 48.7k $540.4k | New |
| Man Group plc 0.00% of their portfolio | 46.7k $518.9k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 45.5k $506.0k | Added +3.9k |
| CORNERCAP INVESTMENT COUNSEL INC 0.08% of their portfolio | 43.8k $486.2k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 40.5k $449.0k | New |
| XTX Topco Ltd 0.07% of their portfolio | 35.8k $396.9k | Added +23.2k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 34.3k $380.7k | Added +31.7k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 33.7k $373.6k | New |
| Verition Fund Management LLC 0.01% of their portfolio | 33.3k $369.8k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 29.5k $328.0k | Reduced -10.3k |
| CITIGROUP INC 0.00% of their portfolio | 27.8k $308.7k | Reduced -80.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 24.9k $276.6k | Reduced -44.8k |
| UBS Group AG 0.00% of their portfolio | 22.1k $245.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 21.9k $242.6k | Reduced -12.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.7k $208.0k | Reduced -60.2k |
| Nilsine Partners, LLC 0.03% of their portfolio | 18.5k $205.3k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 17.0k $188.7k | New |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 16.8k $186.1k | New |
| Walleye Capital LLC 0.00% of their portfolio | 16.7k $185.9k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 16.7k $185.8k | New |
| Corton Capital Inc. 0.09% of their portfolio | 16.6k $184.7k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 16.4k $181.9k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.3k $180.6k | Reduced -178.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 16.0k $177.6k | Reduced -26.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 15.5k $171.6k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.8k $164.7k | New |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 14.1k $156.0k | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 13.9k $154.5k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 13.8k $153.0k | New |
| CAXTON ASSOCIATES LP 0.02% of their portfolio | 13.1k $145.8k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.9k $142.8k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 12.5k $138.8k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 10.7k $118.6k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 10.5k $116.5k | Reduced -1.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.0k $100.0k | Reduced -2.8k |
| FMR LLC 0.00% of their portfolio | 8.9k $99.0k | Reduced -8.9k |
| BARCLAYS PLC 0.00% of their portfolio | 6.4k $71.1k | Reduced -8.8k |
| Clearstead Advisors, LLC 0.00% of their portfolio | 5.0k $55.5k | Reduced -600.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.6k $51.0k | Unchanged |
| Quarry LP 0.02% of their portfolio | 3.4k $37.8k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 3.3k $37.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 3.1k $34.5k | New |
| HARBOR CAPITAL ADVISORS, INC. 0.01% of their portfolio | 3.0k $33.5k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.7k $29.4k | New |
| Dorsey Wright & Associates 0.01% of their portfolio | 2.3k $25.9k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.8k $19.5k | New |