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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7 | $136 | 0.00% | +7 | New |
| Lindbrook Capital, LLC | 17 | $331 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $623 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 123 | $2.40K | 0.00% | −136−52.5% | Reduced |
| Harbor Investment Advisory, LLC | 291 | $5.67K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 375 | $7.30K | 0.00% | +375 | New |
| CWM, LLC | 416 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 435 | $8.00K | 0.00% | +435 | New |
| CVA Family Office, LLC | 520 | $10.1K | 0.00% | +520 | New |
| Rhumbline Advisers | 568 | $11.1K | 0.00% | +568 | New |
| Advisor Group Holdings, Inc. | 662 | $12.9K | 0.00% | −543−45.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 844 | $16.4K | 0.00% | +73+9.5% | Added |
| Covestor Ltd | 1,673 | $33.0K | 0.03% | −110−6.2% | Reduced |
| Wells Fargo & Company | 2,156 | $42.0K | 0.00% | −20,840−90.6% | Reduced |
| Bank of America Corp | 5,424 | $105.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,464 | $125.0K | 0.00% | −1,057−14.1% | Reduced |
| Two Sigma Advisers, LP | 10,066 | $196.1K | 0.00% | −17,600−63.6% | Reduced |
| Invesco Ltd. | 12,547 | $244.4K | 0.00% | −60−0.5% | Reduced |
| Pathstone Family Office, LLC | 13,947 | $271.7K | 0.00% | +992+7.7% | Added |
| Janney Montgomery Scott LLC | 14,003 | $273.0K | 0.00% | +1,150+8.9% | Added |
| Quadrature Capital Ltd | 14,360 | $279.2K | 0.01% | +1,135+8.6% | Added |
| JPMorgan Chase & Co | 15,866 | $309.1K | 0.00% | +15,866 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,925 | $310.2K | 0.00% | +2,792+21.3% | Added |
| Squarepoint Ops LLC | 17,655 | $343.9K | 0.00% | +4,552+34.7% | Added |
| LPL Financial LLC | 24,168 | $470.8K | 0.00% | +2,000+9.0% | Added |
| Acadian Asset Management LLC | 33,805 | $656.0K | 0.00% | −47,549−58.4% | Reduced |
| Truist Financial Corp | 36,253 | $706.2K | 0.00% | +4,582+14.5% | Added |
| Citadel Advisors LLC | 37,178 | $724.2K | 0.00% | +16,287+78.0% | Added |
| Invenomic Capital Management LP | 38,038 | $741.0K | 0.04% | +38,038 | New |
| Moors & Cabot, Inc. | 41,316 | $804.8K | 0.05% | −1,533−3.6% | Reduced |
| Royce & Associates LP | 41,837 | $815.0K | 0.01% | +4,338+11.6% | Added |
| York GP, Ltd. | 45,000 | $876.6K | 1.43% | 00.0% | Unchanged |
| Globeflex Capital L P | 45,928 | $894.7K | 0.10% | −2,615−5.4% | Reduced |
| Ameriprise Financial Inc | 50,869 | $990.9K | 0.00% | +2,454+5.1% | Added |
| Empowered Funds, LLC | 65,416 | $1.27M | 0.04% | +65,416 | New |
| EA Series Trust | 65,416 | $1.27M | 0.04% | +65,416 | New |
| Raymond James & Associates | 76,735 | $1.49M | 0.00% | −160−0.2% | Reduced |
| RBF Capital, LLC | 80,907 | $1.58M | 0.10% | 00.0% | Unchanged |
| Boston Partners | 96,878 | $1.89M | 0.00% | −5,605−5.5% | Reduced |
| UBS Group AG | 111,349 | $2.17M | 0.00% | +16,611+17.5% | Added |
| American Century Companies Inc | 114,651 | $2.23M | 0.00% | +5,331+4.9% | Added |
| Morgan Stanley | 131,937 | $2.57M | 0.00% | +60,218+84.0% | Added |
| Millennium Management LLC | 137,773 | $2.68M | 0.00% | +122,835+822.3% | Added |
| Bridgeway Capital Management, LLC | 142,671 | $2.78M | 0.07% | +2,294+1.6% | Added |
| JB Capital Partners LP | 193,750 | $3.77M | 0.81% | 00.0% | Unchanged |
| Brown Advisory Inc | 260,185 | $5.07M | 0.01% | −19,639−7.0% | Reduced |
| Solas Capital Management, LLC | 264,396 | $5.15M | 3.43% | +140,796+113.9% | Added |
| Punch & Associates Investment Management, Inc. | 308,023 | $6.00M | 0.37% | +15,023+5.1% | Added |
| Dimensional Fund Advisors LP | 327,639 | $6.38M | 0.00% | −11,750−3.5% | Reduced |
| Mad River Investors | 328,731 | $6.42M | 4.75% | −13,248−3.9% | Reduced |
| Wellington Management Group LLP | 404,700 | $7.88M | 0.00% | +14,300+3.7% | Added |
| Renaissance Technologies LLC | 574,148 | $11.2M | 0.02% | −40,100−6.5% | Reduced |
| TCW Group Inc | 659,702 | $12.9M | 0.14% | +56,255+9.3% | Added |
| Prescott Group Capital Management, L.L.C. | 786,007 | $15.3M | 3.36% | −54,052−6.4% | Reduced |
| FMR LLC | 1,154,652 | $22.5M | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 4,069,687 | $79.3M | 1.72% | +15,142+0.4% | Added |
| 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 |