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, Q3 2023
Institutional positions in Civeo Corp as of Sep 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
- 53
- −3 vs. Q2 2023
- Shares held
- 11.0M
- +213.9K (+2.0%) vs. Q2 2023
- Total value
- $228.7M
- +$17.9M (+8.5%) vs. Q2 2023
- New holders
- 4
- 22 more added
- Sold out
- 7
- 16 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 4,062,279 | $84.2M | 1.67% | −7,408−0.2% | Reduced |
| FMR LLC | 1,206,052 | $25.0M | 0.00% | +51,400+4.5% | Added |
| Prescott Group Capital Management, L.L.C. | 782,011 | $16.2M | 3.59% | −3,996−0.5% | Reduced |
| TCW Group Inc | 721,896 | $15.0M | 0.19% | +62,194+9.4% | Added |
| Renaissance Technologies LLC | 567,348 | $11.8M | 0.02% | −6,800−1.2% | Reduced |
| Wellington Management Group LLP | 446,000 | $9.25M | 0.00% | +41,300+10.2% | Added |
| Mad River Investors | 325,489 | $6.75M | 4.77% | −3,242−1.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 317,823 | $6.59M | 0.42% | +9,800+3.2% | Added |
| Brown Advisory Inc | 315,719 | $6.54M | 0.01% | +55,534+21.3% | Added |
| Dimensional Fund Advisors LP | 313,045 | $6.49M | 0.00% | −14,594−4.5% | Reduced |
| Solas Capital Management, LLC | 297,074 | $6.16M | 4.31% | +32,678+12.4% | Added |
| JB Capital Partners LP | 193,750 | $4.02M | 0.99% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 148,517 | $3.08M | 0.07% | +5,846+4.1% | Added |
| American Century Companies Inc | 125,012 | $2.59M | 0.00% | +10,361+9.0% | Added |
| UBS Group AG | 118,190 | $2.45M | 0.00% | +6,841+6.1% | Added |
| Morgan Stanley | 116,875 | $2.42M | 0.00% | −15,062−11.4% | Reduced |
| Millennium Management LLC | 105,408 | $2.19M | 0.00% | −32,365−23.5% | Reduced |
| Boston Partners | 84,079 | $1.74M | 0.00% | −12,799−13.2% | Reduced |
| RBF Capital, LLC | 80,907 | $1.68M | 0.11% | 00.0% | Unchanged |
| Empowered Funds, LLC | 71,262 | $1.48M | 0.04% | +5,846+8.9% | Added |
| Raymond James & Associates | 70,599 | $1.46M | 0.00% | −6,136−8.0% | Reduced |
| Ameriprise Financial Inc | 50,421 | $1.05M | 0.00% | −448−0.9% | Reduced |
| Truist Financial Corp | 46,772 | $969.6K | 0.00% | +10,519+29.0% | Added |
| York GP, Ltd. | 45,000 | $932.9K | 1.11% | 00.0% | Unchanged |
| Globeflex Capital L P | 44,779 | $928.3K | 0.11% | −1,149−2.5% | Reduced |
| Moors & Cabot, Inc. | 43,083 | $893.1K | 0.06% | +1,767+4.3% | Added |
| Royce & Associates LP | 42,146 | $873.7K | 0.01% | +309+0.7% | Added |
| Invenomic Capital Management LP | 36,782 | $762.5K | 0.03% | −1,256−3.3% | Reduced |
| Citadel Advisors LLC | 33,765 | $699.9K | 0.00% | −3,413−9.2% | Reduced |
| Two Sigma Investments, LP | 29,124 | $603.7K | 0.00% | +29,124 | New |
| Two Sigma Advisers, LP | 25,766 | $534.1K | 0.00% | +15,700+156.0% | Added |
| LPL Financial LLC | 24,168 | $501.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 23,547 | $488.1K | 0.00% | +7,622+47.9% | Added |
| Acadian Asset Management LLC | 20,385 | $421.0K | 0.00% | −13,420−39.7% | Reduced |
| Squarepoint Ops LLC | 19,027 | $394.4K | 0.00% | +1,372+7.8% | Added |
| JPMorgan Chase & Co | 18,531 | $384.1K | 0.00% | +2,665+16.8% | Added |
| Pathstone Family Office, LLC | 13,969 | $289.6K | 0.00% | +22+0.2% | Added |
| Invesco Ltd. | 12,643 | $262.1K | 0.00% | +96+0.8% | Added |
| Bailard, Inc. | 10,500 | $217.7K | 0.01% | +10,500 | New |
| HighTower Advisors, LLC | 9,903 | $206.0K | 0.00% | +9,903 | New |
| Bank of America Corp | 5,424 | $112.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,834 | $38.0K | 0.00% | −322−14.9% | Reduced |
| Qube Research & Technologies Ltd | 1,463 | $30.3K | 0.00% | +1,463 | New |
| Steward Partners Investment Advisory, LLC | 844 | $17.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 622 | $12.9K | 0.00% | +499+405.7% | Added |
| Advisor Group Holdings, Inc. | 600 | $12.4K | 0.00% | −62−9.4% | Reduced |
| Rhumbline Advisers | 568 | $11.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 435 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 416 | $9.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 383 | $7.94K | 0.00% | +8+2.1% | Added |
| Harbor Investment Advisory, LLC | 291 | $6.03K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 73 | $1.51K | 0.00% | +66+942.9% | Added |
| Toronto Dominion Bank | 16 | $332 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,360−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,003−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,464−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1,673−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |