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, Q1 2022
Institutional positions in Civeo Corp as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 9.10M
- +168.1K (+1.9%) vs. Q4 2021
- Total value
- $214.4M
- +$43.2M (+25.2%) vs. Q4 2021
- New holders
- 8
- 17 more added
- Sold out
- 8
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,528,221 | $83.3M | 1.68% | +39,579+1.1% | Added |
| FMR LLC | 1,425,832 | $33.7M | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 787,481 | $18.6M | 4.75% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 693,348 | $16.4M | 0.02% | −31,300−4.3% | Reduced |
| TCW Group Inc | 480,691 | $11.3M | 0.11% | +57,313+13.5% | Added |
| Mad River Investors | 340,999 | $8.05M | 6.21% | −24,923−6.8% | Reduced |
| Brown Advisory Inc | 305,814 | $7.22M | 0.01% | +16,498+5.7% | Added |
| Dimensional Fund Advisors LP | 243,432 | $5.75M | 0.00% | +12,166+5.3% | Added |
| JB Capital Partners LP | 193,750 | $4.57M | 1.02% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 172,711 | $4.08M | 2.47% | +172,711 | New |
| Raymond James & Associates | 89,572 | $2.11M | 0.00% | +8,743+10.8% | Added |
| Invenomic Capital Management LP | 100,412 | $1.94M | 0.27% | +4,691+4.9% | Added |
| RBF Capital, LLC | 80,907 | $1.92M | 0.12% | +1,000+1.3% | Added |
| Bridgeway Capital Management, LLC | 81,403 | $1.92M | 0.04% | +20,689+34.1% | Added |
| Truist Financial Corp | 79,097 | $1.87M | 0.00% | −110−0.1% | Reduced |
| Morgan Stanley | 73,704 | $1.74M | 0.00% | +12,672+20.8% | Added |
| Ameriprise Financial Inc | 70,919 | $1.68M | 0.00% | +1,647+2.4% | Added |
| Donald Smith & Co., Inc. | 63,434 | $1.50M | 0.05% | +63,434 | New |
| Moors & Cabot, Inc. | 42,805 | $1.01M | 0.06% | −242−0.6% | Reduced |
| Royce & Associates LP | 40,049 | $945.0K | 0.01% | −672−1.7% | Reduced |
| Globeflex Capital L P | 35,233 | $832.0K | 0.17% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 26,524 | $626.0K | 0.00% | −2,852−9.7% | Reduced |
| Millennium Management LLC | 21,326 | $503.0K | 0.00% | +65+0.3% | Added |
| LPL Financial LLC | 19,876 | $469.0K | 0.00% | +1,600+8.8% | Added |
| Trexquant Investment LP | 15,703 | $371.0K | 0.02% | +355+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 15,395 | $363.0K | 0.00% | −20,994−57.7% | Reduced |
| Invesco Ltd. | 12,891 | $304.0K | 0.00% | +12,891 | New |
| Citadel Advisors LLC | 12,005 | $283.0K | 0.00% | +12,005 | New |
| Adalta Capital Management LLC | 11,750 | $277.0K | 0.14% | +3,750+46.9% | Added |
| JPMorgan Chase & Co | 11,354 | $268.0K | 0.00% | +95+0.8% | Added |
| State Street Corp | 9,480 | $224.0K | 0.00% | +9,480 | New |
| Acadian Asset Management LLC | 5,387 | $124.0K | 0.00% | +1,342+33.2% | Added |
| Lazard Asset Management LLC | 2,332 | $55.0K | 0.00% | +2,332 | New |
| Dorsey Wright & Associates | 2,113 | $50.0K | 0.01% | −267−11.2% | Reduced |
| Hillsdale Investment Management Inc. | 1,933 | $46.0K | 0.00% | +1,933 | New |
| Steward Partners Investment Advisory, LLC | 1,109 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,037 | $24.0K | 0.00% | +43+4.3% | Added |
| Brown Brothers Harriman & Co | 846 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 416 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 291 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 166 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 298 | $4.00K | 0.00% | +298 | New |
| Ahrens Investment Partners LLC | 83 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 55 | $1.00K | 0.00% | −100−64.5% | 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 |
| UBS Group AG | 10 | $0 | 0.00% | −1,771−99.4% | Reduced |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −83,334−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −77,083−100.0% | Sold out |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −42,153−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |