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 |
|---|---|---|---|---|---|
| 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 |
| FourThought Financial, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 298 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 191 | $5.00K | 0.00% | −25−11.6% | Reduced |
| Harbor Investment Advisory, LLC | 291 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 314 | $8.00K | 0.00% | +312+15,600.0% | Added |
| CWM, LLC | 416 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 488 | $12.0K | 0.00% | +488 | New |
| Steward Partners Investment Advisory, LLC | 565 | $14.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,516 | $38.0K | 0.00% | −863−36.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,923 | $48.0K | 0.00% | +372+24.0% | Added |
| Covestor Ltd | 3,368 | $85.0K | 0.08% | +2,270+206.7% | Added |
| Parian Global Management LP | 4,000 | $101.0K | 0.33% | +4,000 | New |
| Wells Fargo & Company | 6,282 | $158.0K | 0.00% | +201+3.3% | Added |
| Lazard Asset Management LLC | 7,401 | $185.0K | 0.00% | −90−1.2% | Reduced |
| Adalta Capital Management LLC | 8,400 | $211.0K | 0.15% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 8,466 | $213.0K | 0.00% | +8,466 | New |
| State Street Corp | 9,562 | $240.0K | 0.00% | +164+1.7% | Added |
| JPMorgan Chase & Co | 9,588 | $241.0K | 0.00% | −5,796−37.7% | Reduced |
| Janney Montgomery Scott LLC | 10,633 | $267.0K | 0.00% | +2,977+38.9% | Added |
| Marshall Wace, LLP | 12,429 | $312.0K | 0.00% | +890+7.7% | Added |
| Invesco Ltd. | 15,178 | $381.0K | 0.00% | −816−5.1% | Reduced |
| Trexquant Investment LP | 15,749 | $396.0K | 0.01% | +15,749 | New |
| O'Shaughnessy Asset Management, LLC | 16,858 | $424.0K | 0.01% | +16,858 | New |
| Truist Financial Corp | 17,518 | $440.0K | 0.00% | −63,106−78.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,624 | $443.0K | 0.00% | −6,774−27.8% | Reduced |
| LPL Financial LLC | 19,876 | $499.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,760 | $647.0K | 0.00% | −10,936−29.8% | Reduced |
| Royce & Associates LP | 37,499 | $942.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 47,028 | $1.18M | 0.09% | +3,359+7.7% | Added |
| Ameriprise Financial Inc | 49,928 | $1.25M | 0.00% | −9,746−16.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 54,120 | $1.36M | 0.00% | +7,958+17.2% | Added |
| Globeflex Capital L P | 55,802 | $1.40M | 0.24% | 00.0% | Unchanged |
| Millennium Management LLC | 58,681 | $1.48M | 0.00% | +4,629+8.6% | Added |
| American Century Companies Inc | 64,331 | $1.62M | 0.00% | +48,321+301.8% | Added |
| Acadian Asset Management LLC | 72,230 | $1.81M | 0.01% | +32,029+79.7% | Added |
| Punch & Associates Investment Management, Inc. | 72,909 | $1.83M | 0.13% | +72,909 | New |
| Morgan Stanley | 73,433 | $1.84M | 0.00% | −4,198−5.4% | Reduced |
| Raymond James & Associates | 76,522 | $1.92M | 0.00% | −921−1.2% | Reduced |
| Hillsdale Investment Management Inc. | 76,715 | $1.93M | 0.17% | 00.0% | Unchanged |
| RBF Capital, LLC | 80,907 | $2.03M | 0.17% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 118,955 | $2.99M | 0.08% | +37,552+46.1% | Added |
| JB Capital Partners LP | 193,750 | $4.87M | 1.43% | 00.0% | Unchanged |
| Wellington Management Group LLP | 266,300 | $6.69M | 0.00% | +190,400+250.9% | Added |
| Brown Advisory Inc | 291,383 | $7.32M | 0.01% | −4,995−1.7% | Reduced |
| Dimensional Fund Advisors LP | 320,701 | $8.06M | 0.00% | +40,449+14.4% | Added |
| Mad River Investors | 344,433 | $8.66M | 6.30% | +2,100+0.6% | Added |
| TCW Group Inc | 532,084 | $13.4M | 0.20% | +19,837+3.9% | Added |
| Renaissance Technologies LLC | 595,348 | $15.0M | 0.02% | −67,100−10.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 784,988 | $19.7M | 6.09% | −462−0.1% | Reduced |
| Conversant Capital LLC | 957,470 | $24.1M | 6.24% | +1100.0% | Added |
| FMR LLC | 1,204,752 | $30.3M | 0.00% | −187,500−13.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 3,583,170 | $90.0M | 1.81% | +109,071+3.1% | Added |
| 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 |