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 2023
Institutional positions in Civeo Corp as of Mar 31, 2023. 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
- 58
- +2 vs. Q4 2022
- Shares held
- 11.0M
- +491.6K (+4.7%) vs. Q4 2022
- Total value
- $227.4M
- −$99.3M (−30.4%) vs. Q4 2022
- New holders
- 12
- 20 more added
- Sold out
- 10
- 13 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 4,054,545 | $83.7M | 1.61% | +184,169+4.8% | Added |
| FMR LLC | 1,154,652 | $23.8M | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 840,059 | $17.3M | 4.05% | +55,071+7.0% | Added |
| Renaissance Technologies LLC | 614,248 | $12.7M | 0.02% | +38,524+6.7% | Added |
| TCW Group Inc | 603,447 | $12.5M | 0.16% | +69,117+12.9% | Added |
| Hudson Bay Capital Management LP | 450,219 | $9.30M | 0.10% | +450,219 | New |
| Wellington Management Group LLP | 390,400 | $8.06M | 0.00% | +95,700+32.5% | Added |
| Mad River Investors | 341,979 | $7.06M | 4.98% | −2,121−0.6% | Reduced |
| Dimensional Fund Advisors LP | 339,389 | $7.01M | 0.00% | +8,810+2.7% | Added |
| Punch & Associates Investment Management, Inc. | 293,000 | $6.05M | 0.39% | +174,288+146.8% | Added |
| Brown Advisory Inc | 279,824 | $5.78M | 0.01% | −181−0.1% | Reduced |
| JB Capital Partners LP | 193,750 | $4.00M | 0.99% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 140,377 | $2.90M | 0.08% | +11,422+8.9% | Added |
| Solas Capital Management, LLC | 123,600 | $2.55M | 1.36% | +123,600 | New |
| American Century Companies Inc | 109,320 | $2.27M | 0.00% | +16,629+17.9% | Added |
| Boston Partners | 102,483 | $2.12M | 0.00% | −5,729−5.3% | Reduced |
| UBS Group AG | 94,738 | $1.96M | 0.00% | +94,738 | New |
| Acadian Asset Management LLC | 81,354 | $1.67M | 0.01% | +3,753+4.8% | Added |
| RBF Capital, LLC | 80,907 | $1.67M | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 76,895 | $1.59M | 0.00% | +3,880+5.3% | Added |
| Morgan Stanley | 71,719 | $1.48M | 0.00% | +8,348+13.2% | Added |
| Arrowstreet Capital, Limited Partnership | 49,026 | $1.01M | 0.00% | −5,094−9.4% | Reduced |
| Globeflex Capital L P | 48,543 | $1.00M | 0.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 48,415 | $999.8K | 0.00% | 00.0% | Unchanged |
| York GP, Ltd. | 45,000 | $929.3K | 1.19% | +45,000 | New |
| Moors & Cabot, Inc. | 42,849 | $884.8K | 0.06% | −1,654−3.7% | Reduced |
| Royce & Associates LP | 37,499 | $774.4K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 31,671 | $654.0K | 0.00% | +14,203+81.3% | Added |
| Two Sigma Advisers, LP | 27,666 | $571.3K | 0.00% | −4,900−15.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,552 | $548.3K | 0.01% | +4,080+18.2% | Added |
| Wells Fargo & Company | 22,996 | $474.9K | 0.00% | +12,954+129.0% | Added |
| LPL Financial LLC | 22,168 | $457.8K | 0.00% | +2,292+11.5% | Added |
| Citadel Advisors LLC | 20,891 | $431.4K | 0.00% | +5,161+32.8% | Added |
| Man Group plc | – | $330.6K | 0.00% | – | – |
| Millennium Management LLC | 14,938 | $308.0K | 0.00% | −38,299−71.9% | Reduced |
| Quadrature Capital Ltd | 13,225 | $272.7K | 0.01% | +13,225 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,133 | $271.2K | 0.00% | −2,313−15.0% | Reduced |
| Squarepoint Ops LLC | 13,103 | $270.6K | 0.00% | +13,103 | New |
| Pathstone Family Office, LLC | 12,955 | $267.5K | 0.00% | +12,955 | New |
| Janney Montgomery Scott LLC | 12,853 | $265.0K | 0.00% | +1,387+12.1% | Added |
| Invesco Ltd. | 12,607 | $260.3K | 0.00% | −2,496−16.5% | Reduced |
| Two Sigma Investments, LP | 10,700 | $221.0K | 0.00% | −15,873−59.7% | Reduced |
| HighTower Advisors, LLC | 9,915 | $205.0K | 0.00% | +9,915 | New |
| Lazard Asset Management LLC | 7,521 | $155.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,424 | $112.0K | 0.00% | +4,342+401.3% | Added |
| Quantbot Technologies LP | 5,188 | $107.1K | 0.01% | +5,188 | New |
| Covestor Ltd | 1,783 | $37.0K | 0.03% | −1,831−50.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,205 | $24.9K | 0.00% | −276−18.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,003 | $20.0K | 0.00% | +1,002+100,200.0% | Added |
| Steward Partners Investment Advisory, LLC | 771 | $15.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 416 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 291 | $6.01K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 259 | $5.35K | 0.00% | −229−46.9% | Reduced |
| Pointe Capital Management LLC | 116 | $2.40K | 0.00% | +116 | New |
| Ahrens Investment Partners LLC | 83 | $1.71K | 0.00% | +83 | New |
| First Horizon Advisors, Inc. | 32 | $660 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $351 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16 | $0 | 0.00% | +16 | New |
| Conversant Capital LLC | 0 | $0 | 0.00% | −830,055−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −31,523−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,192−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −9,603−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lion Long Term Partners LP | – | – | – | – | Not filed |