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, Q4 2021
Institutional positions in Civeo Corp as of Dec 31, 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
- 50
- +2 vs. Q3 2021
- Shares held
- 8.93M
- −168 (0.0%) vs. Q3 2021
- Total value
- $171.3M
- −$28.0M (−14.1%) vs. Q3 2021
- New holders
- 8
- 11 more added
- Sold out
- 6
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,488,642 | $66.9M | 1.48% | +5,516+0.2% | Added |
| FMR LLC | 1,425,832 | $27.3M | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 787,481 | $15.1M | 3.42% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 724,648 | $13.9M | 0.02% | −26,300−3.5% | Reduced |
| TCW Group Inc | 423,378 | $8.12M | 0.07% | +115,909+37.7% | Added |
| Mad River Investors | 365,922 | $7.01M | 5.35% | −12,643−3.3% | Reduced |
| Brown Advisory Inc | 289,316 | $5.55M | 0.01% | +1,660+0.6% | Added |
| Dimensional Fund Advisors LP | 231,266 | $4.43M | 0.00% | +3,350+1.5% | Added |
| JB Capital Partners LP | 193,750 | $3.71M | 0.79% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 95,721 | $1.83M | 0.43% | +1,908+2.0% | Added |
| Balyasny Asset Management LLC | 83,334 | $1.60M | 0.01% | −63,330−43.2% | Reduced |
| Raymond James & Associates | 80,829 | $1.55M | 0.00% | −5,272−6.1% | Reduced |
| RBF Capital, LLC | 79,907 | $1.53M | 0.10% | −2,300−2.8% | Reduced |
| Truist Financial Corp | 79,207 | $1.52M | 0.00% | −1,077−1.3% | Reduced |
| Royal Bank of Canada | 77,083 | $1.48M | 0.00% | −86−0.1% | Reduced |
| Ameriprise Financial Inc | 69,272 | $1.33M | 0.00% | +69,272 | New |
| Morgan Stanley | 61,032 | $1.17M | 0.00% | +9,749+19.0% | Added |
| Bridgeway Capital Management, LLC | 60,714 | $1.16M | 0.02% | +1,714+2.9% | Added |
| Moors & Cabot, Inc. | 43,047 | $825.0K | 0.05% | −1,340−3.0% | Reduced |
| Mill Road Capital Management LLC | 42,153 | $808.0K | 0.27% | 00.0% | Unchanged |
| Royce & Associates LP | 40,721 | $781.0K | 0.01% | +873+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 36,389 | $698.0K | 0.00% | −11,914−24.7% | Reduced |
| Globeflex Capital L P | 35,233 | $675.0K | 0.14% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 29,376 | $563.0K | 0.00% | −2,891−9.0% | Reduced |
| Millennium Management LLC | 21,261 | $408.0K | 0.00% | +21,261 | New |
| LPL Financial LLC | 18,276 | $350.0K | 0.00% | −3,009−14.1% | Reduced |
| Trexquant Investment LP | 15,348 | $294.0K | 0.02% | +15,348 | New |
| JPMorgan Chase & Co | 11,259 | $215.0K | 0.00% | +1,939+20.8% | Added |
| Adalta Capital Management LLC | 8,000 | $153.0K | 0.07% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,045 | $76.0K | 0.00% | −42−1.0% | Reduced |
| Dorsey Wright & Associates | 2,380 | $46.0K | 0.01% | +320+15.5% | Added |
| KBC Group NV | 1,824 | $35.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,781 | $34.0K | 0.00% | +1,061+147.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,109 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 994 | $20.0K | 0.00% | −975−49.5% | Reduced |
| Tower Research Capital LLC (TRC) | 938 | $18.0K | 0.00% | +938 | New |
| Brown Brothers Harriman & Co | 846 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 416 | $8.00K | 0.00% | +416 | New |
| Harbor Investment Advisory, LLC | 291 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 326 | $6.00K | 0.00% | +326 | New |
| Simplex Trading, LLC | 312 | $5.00K | 0.00% | −2,287−88.0% | Reduced |
| Group One Trading, L.P. | 155 | $3.00K | 0.00% | −458−74.7% | Reduced |
| Bank of America Corp | 166 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 155 | $3.00K | 0.00% | +155 | New |
| Ahrens Investment Partners LLC | 83 | $2.00K | 0.00% | +83 | New |
| FourThought Financial, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 47 | $0 | 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 |
| First Horizon Advisors, Inc. | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −82,009−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,907−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −8,908−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,151−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |