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, Q3 2021
Institutional positions in Civeo Corp as of Sep 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
- 48
- +5 vs. Q2 2021
- Shares held
- 8.93M
- +292.7K (+3.4%) vs. Q2 2021
- Total value
- $199.3M
- +$45.4M (+29.5%) vs. Q2 2021
- New holders
- 10
- 8 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,483,126 | $78.3M | 1.83% | +25,210+0.7% | Added |
| FMR LLC | 1,425,832 | $32.1M | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 787,481 | $17.7M | 4.86% | −57,241−6.8% | Reduced |
| Renaissance Technologies LLC | 750,948 | $16.9M | 0.02% | −28,000−3.6% | Reduced |
| TCW Group Inc | 307,469 | $6.92M | 0.06% | +96,030+45.4% | Added |
| Mad River Investors | 378,565 | $6.74M | 4.32% | 00.0% | Unchanged |
| Brown Advisory Inc | 287,656 | $6.47M | 0.01% | +287,656 | New |
| Dimensional Fund Advisors LP | 227,916 | $5.13M | 0.00% | −24,312−9.6% | Reduced |
| JB Capital Partners LP | 193,750 | $4.36M | 0.98% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 146,664 | $3.30M | 0.02% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 93,813 | $2.11M | 0.75% | −73,813−44.0% | Reduced |
| Bank of Montreal | 82,009 | $1.99M | 0.00% | −4,540−5.2% | Reduced |
| Raymond James & Associates | 86,101 | $1.94M | 0.00% | +779+0.9% | Added |
| RBF Capital, LLC | 82,207 | $1.85M | 0.11% | −37,729−31.5% | Reduced |
| Truist Financial Corp | 80,284 | $1.81M | 0.00% | +80,284 | New |
| Royal Bank of Canada | 77,169 | $1.74M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 59,000 | $1.33M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 51,283 | $1.15M | 0.00% | +4,007+8.5% | Added |
| Arrowstreet Capital, Limited Partnership | 48,303 | $1.09M | 0.00% | +6,588+15.8% | Added |
| Moors & Cabot, Inc. | 44,387 | $995.0K | 0.06% | −1,824−3.9% | Reduced |
| Mill Road Capital Management LLC | 42,153 | $948.0K | 0.31% | +42,153 | New |
| Royce & Associates LP | 39,848 | $896.0K | 0.01% | −620−1.5% | Reduced |
| Globeflex Capital L P | 35,233 | $792.0K | 0.17% | +35,233 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 32,267 | $726.0K | 0.00% | −4,454−12.1% | Reduced |
| LPL Financial LLC | 21,285 | $479.0K | 0.00% | −3,900−15.5% | Reduced |
| Essex Financial Services, Inc. | 10,066 | $226.0K | 0.03% | +10,066 | New |
| Winton Group Ltd | 9,907 | $223.0K | 0.01% | +9,907 | New |
| JPMorgan Chase & Co | 9,320 | $209.0K | 0.00% | +692+8.0% | Added |
| State Street Corp | 8,908 | $200.0K | 0.00% | +8,908 | New |
| Adalta Capital Management LLC | 8,000 | $180.0K | 0.10% | −7,000−46.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,151 | $161.0K | 0.00% | −7,186−50.1% | Reduced |
| Acadian Asset Management LLC | 4,087 | $90.0K | 0.00% | +4,087 | New |
| Simplex Trading, LLC | 2,599 | $49.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,060 | $46.0K | 0.01% | +2,060 | New |
| Advisor Group Holdings, Inc. | 1,969 | $44.0K | 0.00% | +892+82.8% | Added |
| KBC Group NV | 1,824 | $41.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,109 | $25.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 846 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 720 | $16.0K | 0.00% | +467+184.6% | Added |
| Group One Trading, L.P. | 613 | $14.0K | 0.00% | −8−1.3% | Reduced |
| Harbor Investment Advisory, LLC | 291 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 166 | $4.00K | 0.00% | −1,349−89.0% | Reduced |
| FourThought Financial, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 24 | $0 | 0.00% | +24 | New |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,142−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,694−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,382−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |