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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 16 | $0 | 0.00% | +16 | New |
| Lindbrook Capital, LLC | 17 | $351 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $660 | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 83 | $1.71K | 0.00% | +83 | New |
| Pointe Capital Management LLC | 116 | $2.40K | 0.00% | +116 | New |
| BlackRock Inc. | 259 | $5.35K | 0.00% | −229−46.9% | Reduced |
| Harbor Investment Advisory, LLC | 291 | $6.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 416 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 771 | $15.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,003 | $20.0K | 0.00% | +1,002+100,200.0% | Added |
| Advisor Group Holdings, Inc. | 1,205 | $24.9K | 0.00% | −276−18.6% | Reduced |
| Covestor Ltd | 1,783 | $37.0K | 0.03% | −1,831−50.7% | Reduced |
| Quantbot Technologies LP | 5,188 | $107.1K | 0.01% | +5,188 | New |
| Bank of America Corp | 5,424 | $112.0K | 0.00% | +4,342+401.3% | Added |
| Lazard Asset Management LLC | 7,521 | $155.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,915 | $205.0K | 0.00% | +9,915 | New |
| Two Sigma Investments, LP | 10,700 | $221.0K | 0.00% | −15,873−59.7% | Reduced |
| Invesco Ltd. | 12,607 | $260.3K | 0.00% | −2,496−16.5% | Reduced |
| Janney Montgomery Scott LLC | 12,853 | $265.0K | 0.00% | +1,387+12.1% | Added |
| Pathstone Family Office, LLC | 12,955 | $267.5K | 0.00% | +12,955 | New |
| Squarepoint Ops LLC | 13,103 | $270.6K | 0.00% | +13,103 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,133 | $271.2K | 0.00% | −2,313−15.0% | Reduced |
| Quadrature Capital Ltd | 13,225 | $272.7K | 0.01% | +13,225 | New |
| Millennium Management LLC | 14,938 | $308.0K | 0.00% | −38,299−71.9% | Reduced |
| Man Group plc | – | $330.6K | 0.00% | – | – |
| Citadel Advisors LLC | 20,891 | $431.4K | 0.00% | +5,161+32.8% | Added |
| LPL Financial LLC | 22,168 | $457.8K | 0.00% | +2,292+11.5% | Added |
| Wells Fargo & Company | 22,996 | $474.9K | 0.00% | +12,954+129.0% | Added |
| O'Shaughnessy Asset Management, LLC | 26,552 | $548.3K | 0.01% | +4,080+18.2% | Added |
| Two Sigma Advisers, LP | 27,666 | $571.3K | 0.00% | −4,900−15.0% | Reduced |
| Truist Financial Corp | 31,671 | $654.0K | 0.00% | +14,203+81.3% | Added |
| Royce & Associates LP | 37,499 | $774.4K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 42,849 | $884.8K | 0.06% | −1,654−3.7% | Reduced |
| York GP, Ltd. | 45,000 | $929.3K | 1.19% | +45,000 | New |
| Ameriprise Financial Inc | 48,415 | $999.8K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 48,543 | $1.00M | 0.12% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 49,026 | $1.01M | 0.00% | −5,094−9.4% | Reduced |
| Morgan Stanley | 71,719 | $1.48M | 0.00% | +8,348+13.2% | Added |
| Raymond James & Associates | 76,895 | $1.59M | 0.00% | +3,880+5.3% | Added |
| RBF Capital, LLC | 80,907 | $1.67M | 0.12% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 81,354 | $1.67M | 0.01% | +3,753+4.8% | Added |
| UBS Group AG | 94,738 | $1.96M | 0.00% | +94,738 | New |
| Boston Partners | 102,483 | $2.12M | 0.00% | −5,729−5.3% | Reduced |
| American Century Companies Inc | 109,320 | $2.27M | 0.00% | +16,629+17.9% | Added |
| Solas Capital Management, LLC | 123,600 | $2.55M | 1.36% | +123,600 | New |
| Bridgeway Capital Management, LLC | 140,377 | $2.90M | 0.08% | +11,422+8.9% | Added |
| JB Capital Partners LP | 193,750 | $4.00M | 0.99% | 00.0% | Unchanged |
| Brown Advisory Inc | 279,824 | $5.78M | 0.01% | −181−0.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 293,000 | $6.05M | 0.39% | +174,288+146.8% | Added |
| Dimensional Fund Advisors LP | 339,389 | $7.01M | 0.00% | +8,810+2.7% | Added |
| Mad River Investors | 341,979 | $7.06M | 4.98% | −2,121−0.6% | Reduced |
| Wellington Management Group LLP | 390,400 | $8.06M | 0.00% | +95,700+32.5% | Added |
| Hudson Bay Capital Management LP | 450,219 | $9.30M | 0.10% | +450,219 | New |
| TCW Group Inc | 603,447 | $12.5M | 0.16% | +69,117+12.9% | Added |
| Renaissance Technologies LLC | 614,248 | $12.7M | 0.02% | +38,524+6.7% | Added |
| Prescott Group Capital Management, L.L.C. | 840,059 | $17.3M | 4.05% | +55,071+7.0% | Added |
| FMR LLC | 1,154,652 | $23.8M | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 4,054,545 | $83.7M | 1.61% | +184,169+4.8% | Added |
| 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 |