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 2022
Institutional positions in Civeo Corp as of Dec 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
- 57
- +3 vs. Q3 2022
- Shares held
- 10.5M
- +306.9K (+3.0%) vs. Q3 2022
- Total value
- $327.5M
- +$70.6M (+27.5%) vs. Q3 2022
- New holders
- 8
- 17 more added
- Sold out
- 5
- 20 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,870,376 | $120.4M | 1.99% | +287,206+8.0% | Added |
| FMR LLC | 1,154,652 | $35.9M | 0.00% | −50,100−4.2% | Reduced |
| Conversant Capital LLC | 830,055 | $25.8M | 6.04% | −127,415−13.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 784,988 | $24.4M | 5.32% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 575,724 | $17.9M | 0.02% | −19,624−3.3% | Reduced |
| TCW Group Inc | 534,330 | $16.6M | 0.24% | +2,246+0.4% | Added |
| Mad River Investors | 344,100 | $10.7M | 6.21% | −333−0.1% | Reduced |
| Dimensional Fund Advisors LP | 330,579 | $10.3M | 0.00% | +9,878+3.1% | Added |
| Wellington Management Group LLP | 294,700 | $9.17M | 0.00% | +28,400+10.7% | Added |
| Brown Advisory Inc | 280,005 | $8.71M | 0.02% | −11,378−3.9% | Reduced |
| JB Capital Partners LP | 193,750 | $6.03M | 1.58% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 128,955 | $4.01M | 0.10% | +10,000+8.4% | Added |
| Punch & Associates Investment Management, Inc. | 118,712 | $3.69M | 0.24% | +45,803+62.8% | Added |
| Boston Partners | 108,212 | $3.37M | 0.00% | +108,212 | New |
| American Century Companies Inc | 92,691 | $2.88M | 0.00% | +28,360+44.1% | Added |
| RBF Capital, LLC | 80,907 | $2.52M | 0.19% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 77,601 | $2.41M | 0.01% | +5,371+7.4% | Added |
| Raymond James & Associates | 73,015 | $2.27M | 0.00% | −3,507−4.6% | Reduced |
| Morgan Stanley | 63,371 | $1.97M | 0.00% | −10,062−13.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 54,120 | $1.68M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 53,237 | $1.66M | 0.00% | −5,444−9.3% | Reduced |
| Globeflex Capital L P | 48,543 | $1.51M | 0.19% | −7,259−13.0% | Reduced |
| Ameriprise Financial Inc | 48,415 | $1.51M | 0.00% | −1,513−3.0% | Reduced |
| Moors & Cabot, Inc. | 44,503 | $1.38M | 0.10% | −2,525−5.4% | Reduced |
| Royce & Associates LP | 37,499 | $1.17M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,566 | $1.01M | 0.00% | +24,100+284.7% | Added |
| Hillsdale Investment Management Inc. | 31,523 | $980.4K | 0.08% | −45,192−58.9% | Reduced |
| Two Sigma Investments, LP | 26,573 | $826.4K | 0.00% | +26,573 | New |
| Lion Long Term Partners LP | 25,000 | $777.5K | 0.65% | +25,000 | New |
| O'Shaughnessy Asset Management, LLC | 22,472 | $698.9K | 0.01% | +5,614+33.3% | Added |
| LPL Financial LLC | 19,876 | $618.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 17,468 | $543.3K | 0.00% | −50−0.3% | Reduced |
| Man Group plc | 15,752 | $489.9K | 0.00% | +15,752 | New |
| Citadel Advisors LLC | 15,730 | $489.2K | 0.00% | −10,030−38.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,446 | $480.4K | 0.00% | −2,178−12.4% | Reduced |
| HRT Financial LP | 15,192 | $472.0K | 0.01% | +15,192 | New |
| Invesco Ltd. | 15,103 | $469.7K | 0.00% | −75−0.5% | Reduced |
| Janney Montgomery Scott LLC | 11,466 | $357.0K | 0.00% | +833+7.8% | Added |
| Wells Fargo & Company | 10,042 | $312.3K | 0.00% | +3,760+59.9% | Added |
| State Street Corp | 9,603 | $298.7K | 0.00% | +41+0.4% | Added |
| Lazard Asset Management LLC | 7,521 | $233.0K | 0.00% | +120+1.6% | Added |
| Adalta Capital Management LLC | 6,800 | $211.0K | 0.15% | −1,600−19.0% | Reduced |
| Covestor Ltd | 3,614 | $113.0K | 0.09% | +246+7.3% | Added |
| Advisor Group Holdings, Inc. | 1,481 | $46.0K | 0.00% | −442−23.0% | Reduced |
| Dorsey Wright & Associates | 1,211 | $37.7K | 0.01% | +1,211 | New |
| Bank of America Corp | 1,082 | $33.6K | 0.00% | +891+466.5% | Added |
| Steward Partners Investment Advisory, LLC | 771 | $24.0K | 0.00% | +206+36.5% | Added |
| BlackRock Inc. | 488 | $15.2K | 0.00% | −1,028−67.8% | Reduced |
| CWM, LLC | 416 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 291 | $9.05K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $6.00K | 0.00% | +200 | New |
| IFP Advisors, Inc | 298 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $995 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $529 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13 | $404 | 0.00% | +13 | New |
| Signaturefd, LLC | 10 | $311 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | −4−80.0% | Reduced |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,749−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,429−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,588−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Parian Global Management LP | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |