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, Q4 2023
Institutional positions in Civeo Corp as of Dec 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
- 71
- +19 vs. Q3 2023
- Shares held
- 11.2M
- +222.5K (+2.0%) vs. Q3 2023
- Total value
- $256.9M
- +$28.5M (+12.5%) vs. Q3 2023
- New holders
- 20
- 27 more added
- Sold out
- 1
- 15 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,734,335 | $85.3M | 1.79% | −327,944−8.1% | Reduced |
| FMR LLC | 1,237,952 | $28.3M | 0.00% | +31,900+2.6% | Added |
| TCW Group Inc | 744,535 | $17.0M | 0.19% | +22,639+3.1% | Added |
| Prescott Group Capital Management, L.L.C. | 715,368 | $16.3M | 2.86% | −66,643−8.5% | Reduced |
| Renaissance Technologies LLC | 572,681 | $13.1M | 0.02% | +5,333+0.9% | Added |
| Wellington Management Group LLP | 450,100 | $10.3M | 0.00% | +4,100+0.9% | Added |
| Brown Advisory Inc | 358,097 | $8.18M | 0.01% | +42,378+13.4% | Added |
| Dimensional Fund Advisors LP | 345,398 | $7.89M | 0.00% | +32,353+10.3% | Added |
| Punch & Associates Investment Management, Inc. | 340,974 | $7.79M | 0.46% | +23,151+7.3% | Added |
| Mad River Investors | 244,746 | $5.59M | 5.19% | −80,743−24.8% | Reduced |
| Millennium Management LLC | 227,370 | $5.20M | 0.00% | +121,962+115.7% | Added |
| Solas Capital Management, LLC | 219,021 | $5.00M | 3.11% | −78,053−26.3% | Reduced |
| JB Capital Partners LP | 193,750 | $4.43M | 0.89% | 00.0% | Unchanged |
| American Century Companies Inc | 159,553 | $3.65M | 0.00% | +34,541+27.6% | Added |
| Bridgeway Capital Management, LLC | 155,514 | $3.55M | 0.08% | +6,997+4.7% | Added |
| Boston Partners | 136,247 | $3.11M | 0.00% | +52,168+62.0% | Added |
| UBS Group AG | 89,008 | $2.03M | 0.00% | −29,182−24.7% | Reduced |
| BlackRock Inc. | 83,028 | $1.90M | 0.00% | +82,406+13,248.6% | Added |
| RBF Capital, LLC | 79,907 | $1.83M | 0.11% | −1,000−1.2% | Reduced |
| Empowered Funds, LLC | 78,259 | $1.79M | 0.04% | +6,997+9.8% | Added |
| Globeflex Capital L P | 69,879 | $1.60M | 0.16% | +25,100+56.1% | Added |
| Raymond James & Associates | 66,108 | $1.51M | 0.00% | −4,491−6.4% | Reduced |
| Two Sigma Investments, LP | 57,970 | $1.32M | 0.00% | +28,846+99.0% | Added |
| Two Sigma Advisers, LP | 57,266 | $1.31M | 0.00% | +31,500+122.3% | Added |
| Citadel Advisors LLC | 52,659 | $1.20M | 0.00% | +18,894+56.0% | Added |
| Uniplan Investment Counsel, Inc. | 44,207 | $1.03M | 0.08% | +44,207 | New |
| York GP, Ltd. | 45,000 | $1.03M | 1.42% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 43,780 | $1.00M | 0.00% | −6,641−13.2% | Reduced |
| Royce & Associates LP | 42,146 | $963.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 41,811 | $952.0K | 0.00% | +21,426+105.1% | Added |
| Truist Financial Corp | 40,620 | $928.2K | 0.00% | −6,152−13.2% | Reduced |
| JPMorgan Chase & Co | 39,461 | $901.7K | 0.00% | +20,930+112.9% | Added |
| Moors & Cabot, Inc. | 35,310 | $806.8K | 0.05% | −7,773−18.0% | Reduced |
| Morgan Stanley | 32,367 | $739.6K | 0.00% | −84,508−72.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,869 | $728.2K | 0.00% | +8,322+35.3% | Added |
| Trexquant Investment LP | 30,552 | $698.1K | 0.02% | +30,552 | New |
| Squarepoint Ops LLC | 29,979 | $685.0K | 0.00% | +10,952+57.6% | Added |
| Man Group plc | 28,474 | $650.6K | 0.00% | +28,474 | New |
| Arrowstreet Capital, Limited Partnership | 28,369 | $648.0K | 0.00% | +28,369 | New |
| Petrus Trust Company, LTA | 25,075 | $573.0K | 0.05% | +25,075 | New |
| LPL Financial LLC | 24,568 | $561.4K | 0.00% | +400+1.7% | Added |
| Marshall Wace, LLP | 23,651 | $540.4K | 0.00% | +23,651 | New |
| Quadrature Capital Ltd | 23,152 | $529.3K | 0.01% | +23,152 | New |
| Invenomic Capital Management LP | 20,816 | $475.6K | 0.03% | −15,966−43.4% | Reduced |
| Janney Montgomery Scott LLC | 19,390 | $443.0K | 0.00% | +19,390 | New |
| XTX Topco Ltd | 13,471 | $307.8K | 0.07% | +13,471 | New |
| Invesco Ltd. | 12,779 | $292.0K | 0.00% | +136+1.1% | Added |
| Goldman Sachs Group Inc | 12,400 | $283.3K | 0.00% | +12,400 | New |
| HighTower Advisors, LLC | 12,270 | $281.0K | 0.00% | +2,367+23.9% | Added |
| O'Shaughnessy Asset Management, LLC | 11,114 | $254.0K | 0.00% | +11,114 | New |
| State Street Corp | 9,101 | $208.0K | 0.00% | +9,101 | New |
| Jump Financial, LLC | 8,800 | $201.1K | 0.01% | +8,800 | New |
| Adalta Capital Management LLC | 8,000 | $182.8K | 0.11% | +8,000 | New |
| Lazard Asset Management LLC | 7,553 | $172.0K | 0.00% | +7,553 | New |
| Hillsdale Investment Management Inc. | 6,400 | $146.2K | 0.01% | +6,400 | New |
| EntryPoint Capital, LLC | 5,758 | $131.6K | 0.13% | +5,758 | New |
| Bank of America Corp | 3,417 | $78.1K | 0.00% | −2,007−37.0% | Reduced |
| Barclays PLC | 2,510 | $57.4K | 0.00% | +2,510 | New |
| Wells Fargo & Company | 1,801 | $41.1K | 0.00% | −33−1.8% | Reduced |
| Qube Research & Technologies Ltd | 1,387 | $31.7K | 0.00% | −76−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 844 | $19.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 800 | $18.3K | 0.00% | +200+33.3% | Added |
| Rhumbline Advisers | 568 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 435 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 416 | $10.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 391 | $8.93K | 0.00% | +8+2.1% | Added |
| Harbor Investment Advisory, LLC | 291 | $6.65K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 173 | $3.95K | 0.00% | +100+137.0% | Added |
| Quadrant Capital Group LLC | 133 | $3.04K | 0.00% | +133 | New |
| Toronto Dominion Bank | 16 | $366 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2 | $46 | 0.00% | +2 | New |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |