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 2024
Institutional positions in Civeo Corp as of Mar 31, 2024. 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
- 80
- +10 vs. Q4 2023
- Shares held
- 11.6M
- +366.6K (+3.3%) vs. Q4 2023
- Total value
- $310.5M
- +$54.6M (+21.3%) vs. Q4 2023
- New holders
- 12
- 36 more added
- Sold out
- 2
- 21 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,318,946 | $89.1M | 1.69% | −415,389−11.1% | Reduced |
| FMR LLC | 1,450,152 | $38.9M | 0.00% | +212,200+17.1% | Added |
| TCW Group Inc | 754,235 | $20.3M | 0.21% | +9,700+1.3% | Added |
| Prescott Group Capital Management, L.L.C. | 715,368 | $19.2M | 3.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 618,248 | $16.6M | 0.03% | +45,567+8.0% | Added |
| Wellington Management Group LLP | 418,200 | $11.2M | 0.00% | −31,900−7.1% | Reduced |
| Dimensional Fund Advisors LP | 399,440 | $10.7M | 0.00% | +54,042+15.6% | Added |
| Punch & Associates Investment Management, Inc. | 393,230 | $10.6M | 0.60% | +52,256+15.3% | Added |
| Brown Advisory Inc | 364,338 | $9.78M | 0.01% | +6,241+1.7% | Added |
| Mad River Investors | 241,866 | $6.49M | 4.51% | −2,880−1.2% | Reduced |
| American Century Companies Inc | 208,365 | $5.59M | 0.00% | +48,812+30.6% | Added |
| JB Capital Partners LP | 193,750 | $5.20M | 0.98% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 161,814 | $4.34M | 0.09% | +6,300+4.1% | Added |
| Acadian Asset Management LLC | 143,189 | $3.84M | 0.01% | +101,378+242.5% | Added |
| Hillsdale Investment Management Inc. | 139,189 | $3.74M | 0.30% | +132,789+2,074.8% | Added |
| Boston Partners | 130,336 | $3.50M | 0.00% | −5,911−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 123,947 | $3.33M | 0.00% | +95,578+336.9% | Added |
| Millennium Management LLC | 121,736 | $3.27M | 0.00% | −105,634−46.5% | Reduced |
| Two Sigma Investments, LP | 113,507 | $3.05M | 0.01% | +55,537+95.8% | Added |
| Two Sigma Advisers, LP | 102,066 | $2.74M | 0.01% | +44,800+78.2% | Added |
| Citadel Advisors LLC | 93,797 | $2.52M | 0.00% | +41,138+78.1% | Added |
| BlackRock Inc. | 93,422 | $2.51M | 0.00% | +10,394+12.5% | Added |
| Empowered Funds, LLC | 84,559 | $2.27M | 0.04% | +6,300+8.1% | Added |
| Man Group plc | 80,396 | $2.16M | 0.01% | +51,922+182.3% | Added |
| RBF Capital, LLC | 78,895 | $2.12M | 0.12% | −1,012−1.3% | Reduced |
| Marshall Wace, LLP | 70,630 | $1.90M | 0.00% | +46,979+198.6% | Added |
| Raymond James & Associates | 66,994 | $1.80M | 0.00% | +886+1.3% | Added |
| Globeflex Capital L P | 62,025 | $1.67M | 0.16% | −7,854−11.2% | Reduced |
| UBS Group AG | 58,757 | $1.58M | 0.00% | −30,251−34.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 57,074 | $1.53M | 0.01% | +25,205+79.1% | Added |
| JPMorgan Chase & Co | 56,717 | $1.52M | 0.00% | +17,256+43.7% | Added |
| Uniplan Investment Counsel, Inc. | 45,008 | $1.21M | 0.09% | +801+1.8% | Added |
| Jefferies Financial Group Inc. | 41,512 | $1.11M | 0.02% | +41,512 | New |
| Royce & Associates LP | 41,430 | $1.11M | 0.01% | −716−1.7% | Reduced |
| Truist Financial Corp | 39,919 | $1.07M | 0.00% | −701−1.7% | Reduced |
| Trexquant Investment LP | 38,389 | $1.03M | 0.02% | +7,837+25.7% | Added |
| Moors & Cabot, Inc. | 26,922 | $722.9K | 0.04% | −8,388−23.8% | Reduced |
| Petrus Trust Company, LTA | 25,075 | $673.3K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 24,568 | $659.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,411 | $655.4K | 0.00% | +11,632+91.0% | Added |
| Squarepoint Ops LLC | 22,462 | $603.1K | 0.00% | −7,517−25.1% | Reduced |
| XTX Topco Ltd | 22,159 | $595.0K | 0.08% | +8,688+64.5% | Added |
| Morgan Stanley | 21,119 | $567.0K | 0.00% | −11,248−34.8% | Reduced |
| Janney Montgomery Scott LLC | 21,119 | $567.0K | 0.00% | +1,729+8.9% | Added |
| D. E. Shaw & Co., Inc. | 20,744 | $557.0K | 0.00% | +20,744 | New |
| Invenomic Capital Management LP | 20,458 | $549.3K | 0.03% | −358−1.7% | Reduced |
| Quadrature Capital Ltd | 18,037 | $484.5K | 0.01% | −5,115−22.1% | Reduced |
| Cubist Systematic Strategies, LLC | 16,733 | $449.3K | 0.01% | +16,733 | New |
| Goldman Sachs Group Inc | 15,754 | $423.0K | 0.00% | +3,354+27.0% | Added |
| O'Shaughnessy Asset Management, LLC | 15,691 | $421.3K | 0.00% | +4,577+41.2% | Added |
| Jump Financial, LLC | 13,869 | $372.4K | 0.01% | +5,069+57.6% | Added |
| Gsa Capital Partners LLP | 13,652 | $367.0K | 0.03% | +13,652 | New |
| HRT Financial LP | 12,729 | $341.0K | 0.00% | +12,729 | New |
| HighTower Advisors, LLC | 12,316 | $331.0K | 0.00% | +46+0.4% | Added |
| Occudo Quantitative Strategies LP | 11,762 | $315.8K | 0.06% | +11,762 | New |
| Qube Research & Technologies Ltd | 11,091 | $297.8K | 0.00% | +9,704+699.6% | Added |
| Lazard Asset Management LLC | 10,773 | $289.0K | 0.00% | +3,220+42.6% | Added |
| Meixler Investment Management, Ltd. | 8,200 | $220.2K | 0.17% | +8,200 | New |
| Adalta Capital Management LLC | 8,000 | $214.8K | 0.12% | 00.0% | Unchanged |
| State Street Corp | 7,955 | $213.6K | 0.00% | −1,146−12.6% | Reduced |
| Engineers Gate Manager LP | 7,899 | $212.1K | 0.01% | +7,899 | New |
| Royal Bank of Canada | 7,235 | $195.0K | 0.00% | +6,800+1,563.2% | Added |
| Quantbot Technologies LP | 4,330 | $116.3K | 0.01% | +4,330 | New |
| Quent Capital, LLC | 3,660 | $98.3K | 0.01% | +3,660 | New |
| Bank of America Corp | 2,992 | $80.3K | 0.00% | −425−12.4% | Reduced |
| Barclays PLC | 2,197 | $59.0K | 0.00% | −313−12.5% | Reduced |
| Solas Capital Management, LLC | 2,176 | $58.4K | 0.04% | −216,845−99.0% | Reduced |
| Wells Fargo & Company | 1,501 | $40.3K | 0.00% | −300−16.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 844 | $22.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 619 | $16.6K | 0.00% | +228+58.3% | Added |
| Rhumbline Advisers | 568 | $15.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 416 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 360 | $9.67K | 0.00% | −440−55.0% | Reduced |
| Harbor Investment Advisory, LLC | 291 | $7.81K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 256 | $6.87K | 0.00% | +83+48.0% | Added |
| Tower Research Capital LLC (TRC) | 185 | $4.97K | 0.00% | +183+9,150.0% | Added |
| Quadrant Capital Group LLC | 133 | $3.57K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16 | $430 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 13 | $350 | 0.00% | +13 | New |
| Allworth Financial LP | 10 | $269 | 0.00% | +10 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −43,780−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,758−100.0% | Sold out |
| York GP, Ltd. | – | – | – | – | Not filed |