Civeo Corp
CVEO- Exchange
- NYSE
- Industry
- Hotels, Rooming Houses, Camps & Other Lodging Places
- SEC CIK
- 0001590584
No open-market purchases or sales by Civeo Corp insiders were filed in the last 90 days; 95 institutions reported holding it in 13F filings for Q2 2026, worth $325.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Civeo Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- −3 vs. Q1 2021
- Shares held
- 8.64M
- +399.8K (+4.8%) vs. Q1 2021
- Total value
- $153.8M
- +$27.6M (+21.9%) vs. Q1 2021
- New holders
- 5
- 14 more added
- Sold out
- 8
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVEO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 95 | $325.5M |
| Q1 2026 | 65 | $233.8M |
| Q4 2025 | 64 | $213.7M |
| Q3 2025 | 68 | $219.9M |
| Q2 2025 | 64 | $225.5M |
| Q1 2025 | 71 | $237.7M |
| Q4 2024 | 72 | $249.5M |
| Q3 2024 | 79 | $299.9M |
| Q2 2024 | 73 | $284.9M |
| Q1 2024 | 80 | $310.5M |
| Q4 2023 | 71 | $256.9M |
| Q3 2023 | 53 | $228.7M |
| Q2 2023 | 57 | $212.0M |
| Q1 2023 | 58 | $227.4M |
| Q4 2022 | 57 | $327.5M |
| Q3 2022 | 56 | $257.0M |
| Q2 2022 | 60 | $259.6M |
| Q1 2022 | 50 | $214.4M |
| Q4 2021 | 50 | $171.3M |
| Q3 2021 | 48 | $199.3M |
| Q2 2021 | 44 | $153.8M |
| Q1 2021 | 47 | $126.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,457,916 | $61.6M | 1.26% | +213,475+6.6% | Added |
| FMR LLC | 1,425,832 | $25.4M | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 844,722 | $15.0M | 4.25% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 778,948 | $13.9M | 0.02% | −40,200−4.9% | Reduced |
| Mad River Investors | 378,565 | $6.74M | 4.32% | −360−0.1% | Reduced |
| Dimensional Fund Advisors LP | 252,228 | $4.49M | 0.00% | +15,077+6.4% | Added |
| TCW Group Inc | 211,439 | $3.76M | 0.03% | +211,439 | New |
| JB Capital Partners LP | 193,750 | $3.45M | 0.83% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 167,626 | $2.98M | 1.32% | +38,167+29.5% | Added |
| Balyasny Asset Management LLC | 146,664 | $2.61M | 0.01% | −49,966−25.4% | Reduced |
| RBF Capital, LLC | 119,936 | $2.13M | 0.12% | −1,733−1.4% | Reduced |
| Bank of Montreal | 86,549 | $1.55M | 0.00% | +23,559+37.4% | Added |
| Raymond James & Associates | 85,322 | $1.52M | 0.00% | +613+0.7% | Added |
| Royal Bank of Canada | 77,169 | $1.37M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 59,000 | $1.05M | 0.02% | +59,000 | New |
| Morgan Stanley | 47,276 | $842.0K | 0.00% | +27,396+137.8% | Added |
| Moors & Cabot, Inc. | 46,211 | $823.0K | 0.06% | +1,390+3.1% | Added |
| Arrowstreet Capital, Limited Partnership | 41,715 | $743.0K | 0.00% | +1,190+2.9% | Added |
| Royce & Associates LP | 40,468 | $720.0K | 0.00% | −46−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,721 | $654.0K | 0.00% | −3,732−9.2% | Reduced |
| Diametric Capital, LP | 34,142 | $608.0K | 0.44% | +34,142 | New |
| LPL Financial LLC | 25,185 | $448.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,694 | $368.0K | 0.02% | +20,694 | New |
| Two Sigma Advisers, LP | 15,382 | $274.0K | 0.00% | −500−3.1% | Reduced |
| Adalta Capital Management LLC | 15,000 | $267.0K | 0.15% | +5,000+50.0% | Added |
| The PNC Financial Services Group, Inc. | 14,337 | $256.0K | 0.00% | −487−3.3% | Reduced |
| JPMorgan Chase & Co | 8,628 | $154.0K | 0.00% | +2,324+36.9% | Added |
| Simplex Trading, LLC | 2,599 | $46.0K | 0.00% | +2,194+541.7% | Added |
| KBC Group NV | 1,824 | $32.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,515 | $27.0K | 0.00% | +1,349+812.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,109 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,077 | $20.0K | 0.00% | +131+13.8% | Added |
| Brown Brothers Harriman & Co | 846 | $15.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 621 | $11.0K | 0.00% | −240−27.9% | Reduced |
| CWM, LLC | 416 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 291 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 253 | $4.00K | 0.00% | +131+107.4% | Added |
| Tower Research Capital LLC (TRC) | 173 | $3.00K | 0.00% | −479−73.5% | Reduced |
| FourThought Financial, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 10 | $0 | 0.00% | −278−96.5% | Reduced |
| Wells Fargo & Company | 1 | $0 | 0.00% | −6−85.7% | Reduced |
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1 | $0 | 0.00% | +1 | New |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −99,600−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −17,949−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,482−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,406−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −4,310−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,341−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |