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, Q2 2023
Institutional positions in Civeo Corp as of Jun 30, 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
- 57
- 0 vs. Q1 2023
- Shares held
- 10.9M
- −113.5K (−1.0%) vs. Q1 2023
- Total value
- $212.0M
- −$15.4M (−6.8%) vs. Q1 2023
- New holders
- 9
- 21 more added
- Sold out
- 9
- 17 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 4,069,687 | $79.3M | 1.72% | +15,142+0.4% | Added |
| FMR LLC | 1,154,652 | $22.5M | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 786,007 | $15.3M | 3.36% | −54,052−6.4% | Reduced |
| TCW Group Inc | 659,702 | $12.9M | 0.14% | +56,255+9.3% | Added |
| Renaissance Technologies LLC | 574,148 | $11.2M | 0.02% | −40,100−6.5% | Reduced |
| Wellington Management Group LLP | 404,700 | $7.88M | 0.00% | +14,300+3.7% | Added |
| Mad River Investors | 328,731 | $6.42M | 4.75% | −13,248−3.9% | Reduced |
| Dimensional Fund Advisors LP | 327,639 | $6.38M | 0.00% | −11,750−3.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 308,023 | $6.00M | 0.37% | +15,023+5.1% | Added |
| Solas Capital Management, LLC | 264,396 | $5.15M | 3.43% | +140,796+113.9% | Added |
| Brown Advisory Inc | 260,185 | $5.07M | 0.01% | −19,639−7.0% | Reduced |
| JB Capital Partners LP | 193,750 | $3.77M | 0.81% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 142,671 | $2.78M | 0.07% | +2,294+1.6% | Added |
| Millennium Management LLC | 137,773 | $2.68M | 0.00% | +122,835+822.3% | Added |
| Morgan Stanley | 131,937 | $2.57M | 0.00% | +60,218+84.0% | Added |
| American Century Companies Inc | 114,651 | $2.23M | 0.00% | +5,331+4.9% | Added |
| UBS Group AG | 111,349 | $2.17M | 0.00% | +16,611+17.5% | Added |
| Boston Partners | 96,878 | $1.89M | 0.00% | −5,605−5.5% | Reduced |
| RBF Capital, LLC | 80,907 | $1.58M | 0.10% | 00.0% | Unchanged |
| Raymond James & Associates | 76,735 | $1.49M | 0.00% | −160−0.2% | Reduced |
| Empowered Funds, LLC | 65,416 | $1.27M | 0.04% | +65,416 | New |
| EA Series Trust | 65,416 | $1.27M | 0.04% | +65,416 | New |
| Ameriprise Financial Inc | 50,869 | $990.9K | 0.00% | +2,454+5.1% | Added |
| Globeflex Capital L P | 45,928 | $894.7K | 0.10% | −2,615−5.4% | Reduced |
| York GP, Ltd. | 45,000 | $876.6K | 1.43% | 00.0% | Unchanged |
| Royce & Associates LP | 41,837 | $815.0K | 0.01% | +4,338+11.6% | Added |
| Moors & Cabot, Inc. | 41,316 | $804.8K | 0.05% | −1,533−3.6% | Reduced |
| Invenomic Capital Management LP | 38,038 | $741.0K | 0.04% | +38,038 | New |
| Citadel Advisors LLC | 37,178 | $724.2K | 0.00% | +16,287+78.0% | Added |
| Truist Financial Corp | 36,253 | $706.2K | 0.00% | +4,582+14.5% | Added |
| Acadian Asset Management LLC | 33,805 | $656.0K | 0.00% | −47,549−58.4% | Reduced |
| LPL Financial LLC | 24,168 | $470.8K | 0.00% | +2,000+9.0% | Added |
| Squarepoint Ops LLC | 17,655 | $343.9K | 0.00% | +4,552+34.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,925 | $310.2K | 0.00% | +2,792+21.3% | Added |
| JPMorgan Chase & Co | 15,866 | $309.1K | 0.00% | +15,866 | New |
| Quadrature Capital Ltd | 14,360 | $279.2K | 0.01% | +1,135+8.6% | Added |
| Janney Montgomery Scott LLC | 14,003 | $273.0K | 0.00% | +1,150+8.9% | Added |
| Pathstone Family Office, LLC | 13,947 | $271.7K | 0.00% | +992+7.7% | Added |
| Invesco Ltd. | 12,547 | $244.4K | 0.00% | −60−0.5% | Reduced |
| Two Sigma Advisers, LP | 10,066 | $196.1K | 0.00% | −17,600−63.6% | Reduced |
| Lazard Asset Management LLC | 6,464 | $125.0K | 0.00% | −1,057−14.1% | Reduced |
| Bank of America Corp | 5,424 | $105.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,156 | $42.0K | 0.00% | −20,840−90.6% | Reduced |
| Covestor Ltd | 1,673 | $33.0K | 0.03% | −110−6.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 844 | $16.4K | 0.00% | +73+9.5% | Added |
| Advisor Group Holdings, Inc. | 662 | $12.9K | 0.00% | −543−45.1% | Reduced |
| Rhumbline Advisers | 568 | $11.1K | 0.00% | +568 | New |
| CVA Family Office, LLC | 520 | $10.1K | 0.00% | +520 | New |
| CWM, LLC | 416 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 435 | $8.00K | 0.00% | +435 | New |
| GWM Advisors LLC | 375 | $7.30K | 0.00% | +375 | New |
| Harbor Investment Advisory, LLC | 291 | $5.67K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 123 | $2.40K | 0.00% | −136−52.5% | Reduced |
| First Horizon Advisors, Inc. | 32 | $623 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $331 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7 | $136 | 0.00% | +7 | New |
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −450,219−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −49,026−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −26,552−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,915−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,188−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,003−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |