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 2022
Institutional positions in Civeo Corp as of Sep 30, 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
- 56
- −3 vs. Q2 2022
- Shares held
- 10.2M
- +189.6K (+1.9%) vs. Q2 2022
- Total value
- $257.0M
- −$2.56M (−1.0%) vs. Q2 2022
- New holders
- 7
- 20 more added
- Sold out
- 10
- 17 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,583,170 | $90.0M | 1.81% | +109,071+3.1% | Added |
| FMR LLC | 1,204,752 | $30.3M | 0.00% | −187,500−13.5% | Reduced |
| Conversant Capital LLC | 957,470 | $24.1M | 6.24% | +1100.0% | Added |
| Prescott Group Capital Management, L.L.C. | 784,988 | $19.7M | 6.09% | −462−0.1% | Reduced |
| Renaissance Technologies LLC | 595,348 | $15.0M | 0.02% | −67,100−10.1% | Reduced |
| TCW Group Inc | 532,084 | $13.4M | 0.20% | +19,837+3.9% | Added |
| Mad River Investors | 344,433 | $8.66M | 6.30% | +2,100+0.6% | Added |
| Dimensional Fund Advisors LP | 320,701 | $8.06M | 0.00% | +40,449+14.4% | Added |
| Brown Advisory Inc | 291,383 | $7.32M | 0.01% | −4,995−1.7% | Reduced |
| Wellington Management Group LLP | 266,300 | $6.69M | 0.00% | +190,400+250.9% | Added |
| JB Capital Partners LP | 193,750 | $4.87M | 1.43% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 118,955 | $2.99M | 0.08% | +37,552+46.1% | Added |
| RBF Capital, LLC | 80,907 | $2.03M | 0.17% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 76,715 | $1.93M | 0.17% | 00.0% | Unchanged |
| Raymond James & Associates | 76,522 | $1.92M | 0.00% | −921−1.2% | Reduced |
| Morgan Stanley | 73,433 | $1.84M | 0.00% | −4,198−5.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 72,909 | $1.83M | 0.13% | +72,909 | New |
| Acadian Asset Management LLC | 72,230 | $1.81M | 0.01% | +32,029+79.7% | Added |
| American Century Companies Inc | 64,331 | $1.62M | 0.00% | +48,321+301.8% | Added |
| Millennium Management LLC | 58,681 | $1.48M | 0.00% | +4,629+8.6% | Added |
| Globeflex Capital L P | 55,802 | $1.40M | 0.24% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 54,120 | $1.36M | 0.00% | +7,958+17.2% | Added |
| Ameriprise Financial Inc | 49,928 | $1.25M | 0.00% | −9,746−16.3% | Reduced |
| Moors & Cabot, Inc. | 47,028 | $1.18M | 0.09% | +3,359+7.7% | Added |
| Royce & Associates LP | 37,499 | $942.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,760 | $647.0K | 0.00% | −10,936−29.8% | Reduced |
| LPL Financial LLC | 19,876 | $499.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 17,624 | $443.0K | 0.00% | −6,774−27.8% | Reduced |
| Truist Financial Corp | 17,518 | $440.0K | 0.00% | −63,106−78.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,858 | $424.0K | 0.01% | +16,858 | New |
| Trexquant Investment LP | 15,749 | $396.0K | 0.01% | +15,749 | New |
| Invesco Ltd. | 15,178 | $381.0K | 0.00% | −816−5.1% | Reduced |
| Marshall Wace, LLP | 12,429 | $312.0K | 0.00% | +890+7.7% | Added |
| Janney Montgomery Scott LLC | 10,633 | $267.0K | 0.00% | +2,977+38.9% | Added |
| JPMorgan Chase & Co | 9,588 | $241.0K | 0.00% | −5,796−37.7% | Reduced |
| State Street Corp | 9,562 | $240.0K | 0.00% | +164+1.7% | Added |
| Two Sigma Advisers, LP | 8,466 | $213.0K | 0.00% | +8,466 | New |
| Adalta Capital Management LLC | 8,400 | $211.0K | 0.15% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,401 | $185.0K | 0.00% | −90−1.2% | Reduced |
| Wells Fargo & Company | 6,282 | $158.0K | 0.00% | +201+3.3% | Added |
| Parian Global Management LP | 4,000 | $101.0K | 0.33% | +4,000 | New |
| Covestor Ltd | 3,368 | $85.0K | 0.08% | +2,270+206.7% | Added |
| Advisor Group Holdings, Inc. | 1,923 | $48.0K | 0.00% | +372+24.0% | Added |
| BlackRock Inc. | 1,516 | $38.0K | 0.00% | −863−36.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 565 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 488 | $12.0K | 0.00% | +488 | New |
| CWM, LLC | 416 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 314 | $8.00K | 0.00% | +312+15,600.0% | Added |
| Harbor Investment Advisory, LLC | 291 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 191 | $5.00K | 0.00% | −25−11.6% | Reduced |
| IFP Advisors, Inc | 298 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | −93−94.9% | Reduced |
| Lindbrook Capital, LLC | 17 | $0 | 0.00% | −4−19.0% | Reduced |
| First Horizon Advisors, Inc. | 32 | $0 | 0.00% | +8+33.3% | Added |
| Signaturefd, LLC | 10 | $0 | 0.00% | +10 | New |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,878−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,127−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −846−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |