CAL DIVE INTERNATIONAL INC - CDVIQ
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TOWLE & CO | History | Added to | 5,745,221 | 7,584 | 1.44% | 1.83% | 1 | +69,660 | 1.23% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,589,875 | 4,739 | 0.0% | 0.0% | 2 | -111,256 | -3.01% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 3,104,017 | 4,098 | 0.0% | 0.0% | 3 | -6,959 | -0.22% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 2,781,181 | 3,671 | 0.01% | 0.01% | 4 | -55,000 | -1.94% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,478,509 | 3,272 | 0.0% | 0.0% | 5 | -1,059,194 | -29.94% | Q2 2014 | Aug 06, 2014 |
| DELTA PARTNERS LLC | History | Reduced | 900,917 | 1,189 | 1.88% | 7.81% | 6 | -2,018,051 | -69.14% | Q2 2014 | Aug 08, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 796,246 | 1,051 | 0.0% | 0.0% | 7 | -117,510 | -12.86% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 294,348 | 389 | 0.0% | 0.0% | 8 | -2,419,072 | -89.15% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 213,942 | 282 | 0.0% | 0.0% | 9 | +73,827 | 52.69% | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | New | 211,968 | 280 | 0.02% | — | 10 | +211,968 | New | Q2 2014 | Jul 10, 2014 |
| First Heartland Consultants, Inc. | History | No change | 208,420 | 275 | 0.12% | 0.17% | 11 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 174,600 | 230 | 0.0% | 0.0% | 12 | -52,800 | -23.22% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 151,700 | 200 | 0.0% | 0.0% | 13 | -2,000 | -1.3% | Q2 2014 | Aug 01, 2014 |
| Parkwood LLC | History | Added to | 74,551 | 98 | 0.02% | 0.03% | 14 | +12,433 | 20.02% | Q2 2014 | Aug 01, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 65,143 | 87 | 0.0% | 0.0% | 15 | +32,074 | 96.99% | Q2 2014 | Jul 16, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 60,000 | 74 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Capstone Financial Advisors, Inc. | History | Added to | 50,000 | 66 | 0.05% | 0.03% | 17 | +20,000 | 66.67% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 25,200 | 34 | 0.0% | 0.0% | 18 | -127,800 | -83.53% | Q2 2014 | Jul 30, 2014 |
| UMB BANK N A/MO | History | New | 20,048 | 26 | 0.0% | — | 19 | +20,048 | New | Q2 2014 | Jul 18, 2014 |
| Ancora Advisors, LLC | History | New | 20,000 | 26 | 0.0% | — | 20 | +20,000 | New | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 19,235 | 25 | 0.0% | 3.31% | 21 | -49,577 | -72.05% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | No change | 19,025 | 25 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 16,173 | 21 | 0.0% | 0.0% | 23 | -316,299 | -95.14% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | New | 15,045 | 20 | 0.0% | — | 24 | +15,045 | New | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Reduced | 13,404 | 18 | 0.0% | 0.0% | 25 | -75,980 | -85.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,500 | 9 | 0.0% | 0.0% | 26 | -66,588 | -89.88% | Q2 2014 | Aug 08, 2014 |
| Huber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -18,809,161 | -100.0% | Q1 2014 | May 14, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | Closed out | 0 | 0 | — | 1.3% | — | -7,921,516 | -100.0% | Q1 2014 | May 07, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,624,500 | -100.0% | Q1 2014 | May 15, 2014 |
| AEGIS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 2.41% | — | -4,577,890 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,730,000 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,390,368 | -100.0% | Q1 2014 | May 16, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.83% | — | -3,032,700 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,716,452 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.38% | — | -2,681,839 | -100.0% | Q1 2014 | May 13, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -2,314,237 | -100.0% | Q1 2014 | May 05, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,540,510 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,524,441 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,497,694 | -100.0% | Q1 2014 | May 05, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.33% | — | -1,432,086 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,418,150 | -100.0% | Q1 2014 | Apr 18, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,300,257 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,260,332 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -960,983 | -100.0% | Q1 2014 | May 13, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -934,800 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -760,700 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -736,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Longbow Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.81% | — | -699,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -515,928 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -455,845 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -438,835 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -361,974 | -100.0% | Q1 2014 | May 15, 2014 |
| CNA FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.11% | — | -317,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.32% | — | -215,437 | -100.0% | Q1 2014 | May 13, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -208,310 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -177,256 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,775 | -100.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -114,429 | -100.0% | Q1 2014 | May 06, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,812 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,751 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,057 | -100.0% | Q1 2014 | May 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,380 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -76,161 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,867 | -100.0% | Q1 2014 | May 15, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,728 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -68,556 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,477 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -60,869 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,583 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -52,149 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -44,260 | -100.0% | Q1 2014 | May 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,879 | -100.0% | Q1 2014 | May 13, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,500 | -100.0% | Q1 2014 | May 12, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,143 | -100.0% | Q1 2014 | May 16, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,128 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,113 | -100.0% | Q1 2014 | May 02, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,300 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,895 | -100.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,700 | -100.0% | Q1 2014 | May 21, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,297 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,758 | -100.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q1 2014 | May 07, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,100 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,972 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,785 | -100.0% | Q1 2014 | May 16, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,588 | -100.0% | Q1 2014 | Apr 22, 2014 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | Apr 21, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -8,215 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,894 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,897 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,077 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,660 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,282 | -100.0% | Q1 2014 | May 15, 2014 |
| Antonetti Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q1 2014 | May 15, 2014 |
| Lenox Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -125 | -100.0% | Q1 2014 | Apr 03, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 14, 2014 |