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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | −4−80.0% | Reduced |
| Signaturefd, LLC | 10 | $311 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13 | $404 | 0.00% | +13 | New |
| Lindbrook Capital, LLC | 17 | $529 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $995 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 298 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $6.00K | 0.00% | +200 | New |
| Harbor Investment Advisory, LLC | 291 | $9.05K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 416 | $13.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 488 | $15.2K | 0.00% | −1,028−67.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 771 | $24.0K | 0.00% | +206+36.5% | Added |
| Bank of America Corp | 1,082 | $33.6K | 0.00% | +891+466.5% | Added |
| Dorsey Wright & Associates | 1,211 | $37.7K | 0.01% | +1,211 | New |
| Advisor Group Holdings, Inc. | 1,481 | $46.0K | 0.00% | −442−23.0% | Reduced |
| Covestor Ltd | 3,614 | $113.0K | 0.09% | +246+7.3% | Added |
| Adalta Capital Management LLC | 6,800 | $211.0K | 0.15% | −1,600−19.0% | Reduced |
| Lazard Asset Management LLC | 7,521 | $233.0K | 0.00% | +120+1.6% | Added |
| State Street Corp | 9,603 | $298.7K | 0.00% | +41+0.4% | Added |
| Wells Fargo & Company | 10,042 | $312.3K | 0.00% | +3,760+59.9% | Added |
| Janney Montgomery Scott LLC | 11,466 | $357.0K | 0.00% | +833+7.8% | Added |
| Invesco Ltd. | 15,103 | $469.7K | 0.00% | −75−0.5% | Reduced |
| HRT Financial LP | 15,192 | $472.0K | 0.01% | +15,192 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,446 | $480.4K | 0.00% | −2,178−12.4% | Reduced |
| Citadel Advisors LLC | 15,730 | $489.2K | 0.00% | −10,030−38.9% | Reduced |
| Man Group plc | 15,752 | $489.9K | 0.00% | +15,752 | New |
| Truist Financial Corp | 17,468 | $543.3K | 0.00% | −50−0.3% | Reduced |
| LPL Financial LLC | 19,876 | $618.1K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 22,472 | $698.9K | 0.01% | +5,614+33.3% | Added |
| Lion Long Term Partners LP | 25,000 | $777.5K | 0.65% | +25,000 | New |
| Two Sigma Investments, LP | 26,573 | $826.4K | 0.00% | +26,573 | New |
| Hillsdale Investment Management Inc. | 31,523 | $980.4K | 0.08% | −45,192−58.9% | Reduced |
| Two Sigma Advisers, LP | 32,566 | $1.01M | 0.00% | +24,100+284.7% | Added |
| Royce & Associates LP | 37,499 | $1.17M | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 44,503 | $1.38M | 0.10% | −2,525−5.4% | Reduced |
| Ameriprise Financial Inc | 48,415 | $1.51M | 0.00% | −1,513−3.0% | Reduced |
| Globeflex Capital L P | 48,543 | $1.51M | 0.19% | −7,259−13.0% | Reduced |
| Millennium Management LLC | 53,237 | $1.66M | 0.00% | −5,444−9.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 54,120 | $1.68M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 63,371 | $1.97M | 0.00% | −10,062−13.7% | Reduced |
| Raymond James & Associates | 73,015 | $2.27M | 0.00% | −3,507−4.6% | Reduced |
| Acadian Asset Management LLC | 77,601 | $2.41M | 0.01% | +5,371+7.4% | Added |
| RBF Capital, LLC | 80,907 | $2.52M | 0.19% | 00.0% | Unchanged |
| American Century Companies Inc | 92,691 | $2.88M | 0.00% | +28,360+44.1% | Added |
| Boston Partners | 108,212 | $3.37M | 0.00% | +108,212 | New |
| Punch & Associates Investment Management, Inc. | 118,712 | $3.69M | 0.24% | +45,803+62.8% | Added |
| Bridgeway Capital Management, LLC | 128,955 | $4.01M | 0.10% | +10,000+8.4% | Added |
| JB Capital Partners LP | 193,750 | $6.03M | 1.58% | 00.0% | Unchanged |
| Brown Advisory Inc | 280,005 | $8.71M | 0.02% | −11,378−3.9% | Reduced |
| Wellington Management Group LLP | 294,700 | $9.17M | 0.00% | +28,400+10.7% | Added |
| Dimensional Fund Advisors LP | 330,579 | $10.3M | 0.00% | +9,878+3.1% | Added |
| Mad River Investors | 344,100 | $10.7M | 6.21% | −333−0.1% | Reduced |
| TCW Group Inc | 534,330 | $16.6M | 0.24% | +2,246+0.4% | Added |
| Renaissance Technologies LLC | 575,724 | $17.9M | 0.02% | −19,624−3.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 784,988 | $24.4M | 5.32% | 00.0% | Unchanged |
| Conversant Capital LLC | 830,055 | $25.8M | 6.04% | −127,415−13.3% | Reduced |
| FMR LLC | 1,154,652 | $35.9M | 0.00% | −50,100−4.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 3,870,376 | $120.4M | 1.99% | +287,206+8.0% | Added |
| 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 |