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 |
|---|---|---|---|---|---|
| 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 |
| FourThought Financial, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 83 | $2.00K | 0.00% | +83 | New |
| 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 |
| Simplex Trading, LLC | 312 | $5.00K | 0.00% | −2,287−88.0% | Reduced |
| Harbor Investment Advisory, LLC | 291 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 326 | $6.00K | 0.00% | +326 | New |
| CWM, LLC | 416 | $8.00K | 0.00% | +416 | New |
| Brown Brothers Harriman & Co | 846 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 938 | $18.0K | 0.00% | +938 | New |
| Advisor Group Holdings, Inc. | 994 | $20.0K | 0.00% | −975−49.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,109 | $21.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,781 | $34.0K | 0.00% | +1,061+147.4% | Added |
| KBC Group NV | 1,824 | $35.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,380 | $46.0K | 0.01% | +320+15.5% | Added |
| Acadian Asset Management LLC | 4,045 | $76.0K | 0.00% | −42−1.0% | Reduced |
| Adalta Capital Management LLC | 8,000 | $153.0K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,259 | $215.0K | 0.00% | +1,939+20.8% | Added |
| Trexquant Investment LP | 15,348 | $294.0K | 0.02% | +15,348 | New |
| LPL Financial LLC | 18,276 | $350.0K | 0.00% | −3,009−14.1% | Reduced |
| Millennium Management LLC | 21,261 | $408.0K | 0.00% | +21,261 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 29,376 | $563.0K | 0.00% | −2,891−9.0% | Reduced |
| Globeflex Capital L P | 35,233 | $675.0K | 0.14% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 36,389 | $698.0K | 0.00% | −11,914−24.7% | Reduced |
| Royce & Associates LP | 40,721 | $781.0K | 0.01% | +873+2.2% | Added |
| Mill Road Capital Management LLC | 42,153 | $808.0K | 0.27% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 43,047 | $825.0K | 0.05% | −1,340−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 60,714 | $1.16M | 0.02% | +1,714+2.9% | Added |
| Morgan Stanley | 61,032 | $1.17M | 0.00% | +9,749+19.0% | Added |
| Ameriprise Financial Inc | 69,272 | $1.33M | 0.00% | +69,272 | New |
| Royal Bank of Canada | 77,083 | $1.48M | 0.00% | −86−0.1% | Reduced |
| Truist Financial Corp | 79,207 | $1.52M | 0.00% | −1,077−1.3% | Reduced |
| RBF Capital, LLC | 79,907 | $1.53M | 0.10% | −2,300−2.8% | Reduced |
| Raymond James & Associates | 80,829 | $1.55M | 0.00% | −5,272−6.1% | Reduced |
| Balyasny Asset Management LLC | 83,334 | $1.60M | 0.01% | −63,330−43.2% | Reduced |
| Invenomic Capital Management LP | 95,721 | $1.83M | 0.43% | +1,908+2.0% | Added |
| JB Capital Partners LP | 193,750 | $3.71M | 0.79% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 231,266 | $4.43M | 0.00% | +3,350+1.5% | Added |
| Brown Advisory Inc | 289,316 | $5.55M | 0.01% | +1,660+0.6% | Added |
| Mad River Investors | 365,922 | $7.01M | 5.35% | −12,643−3.3% | Reduced |
| TCW Group Inc | 423,378 | $8.12M | 0.07% | +115,909+37.7% | Added |
| Renaissance Technologies LLC | 724,648 | $13.9M | 0.02% | −26,300−3.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 787,481 | $15.1M | 3.42% | 00.0% | Unchanged |
| FMR LLC | 1,425,832 | $27.3M | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 3,488,642 | $66.9M | 1.48% | +5,516+0.2% | Added |
| 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 |