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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 10 | $269 | 0.00% | +10 | New |
| Frazier Financial Advisors, LLC | 13 | $350 | 0.00% | +13 | New |
| Toronto Dominion Bank | 16 | $430 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 133 | $3.57K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 185 | $4.97K | 0.00% | +183+9,150.0% | Added |
| Citigroup Inc | 256 | $6.87K | 0.00% | +83+48.0% | Added |
| Harbor Investment Advisory, LLC | 291 | $7.81K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 360 | $9.67K | 0.00% | −440−55.0% | Reduced |
| CWM, LLC | 416 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 568 | $15.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 619 | $16.6K | 0.00% | +228+58.3% | Added |
| Steward Partners Investment Advisory, LLC | 844 | $22.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,501 | $40.3K | 0.00% | −300−16.7% | Reduced |
| Solas Capital Management, LLC | 2,176 | $58.4K | 0.04% | −216,845−99.0% | Reduced |
| Barclays PLC | 2,197 | $59.0K | 0.00% | −313−12.5% | Reduced |
| Bank of America Corp | 2,992 | $80.3K | 0.00% | −425−12.4% | Reduced |
| Quent Capital, LLC | 3,660 | $98.3K | 0.01% | +3,660 | New |
| Quantbot Technologies LP | 4,330 | $116.3K | 0.01% | +4,330 | New |
| Royal Bank of Canada | 7,235 | $195.0K | 0.00% | +6,800+1,563.2% | Added |
| Engineers Gate Manager LP | 7,899 | $212.1K | 0.01% | +7,899 | New |
| State Street Corp | 7,955 | $213.6K | 0.00% | −1,146−12.6% | Reduced |
| Adalta Capital Management LLC | 8,000 | $214.8K | 0.12% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 8,200 | $220.2K | 0.17% | +8,200 | New |
| Lazard Asset Management LLC | 10,773 | $289.0K | 0.00% | +3,220+42.6% | Added |
| Qube Research & Technologies Ltd | 11,091 | $297.8K | 0.00% | +9,704+699.6% | Added |
| Occudo Quantitative Strategies LP | 11,762 | $315.8K | 0.06% | +11,762 | New |
| HighTower Advisors, LLC | 12,316 | $331.0K | 0.00% | +46+0.4% | Added |
| HRT Financial LP | 12,729 | $341.0K | 0.00% | +12,729 | New |
| Gsa Capital Partners LLP | 13,652 | $367.0K | 0.03% | +13,652 | New |
| Jump Financial, LLC | 13,869 | $372.4K | 0.01% | +5,069+57.6% | Added |
| O'Shaughnessy Asset Management, LLC | 15,691 | $421.3K | 0.00% | +4,577+41.2% | Added |
| Goldman Sachs Group Inc | 15,754 | $423.0K | 0.00% | +3,354+27.0% | Added |
| Cubist Systematic Strategies, LLC | 16,733 | $449.3K | 0.01% | +16,733 | New |
| Quadrature Capital Ltd | 18,037 | $484.5K | 0.01% | −5,115−22.1% | Reduced |
| Invenomic Capital Management LP | 20,458 | $549.3K | 0.03% | −358−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 20,744 | $557.0K | 0.00% | +20,744 | New |
| Janney Montgomery Scott LLC | 21,119 | $567.0K | 0.00% | +1,729+8.9% | Added |
| Morgan Stanley | 21,119 | $567.0K | 0.00% | −11,248−34.8% | Reduced |
| XTX Topco Ltd | 22,159 | $595.0K | 0.08% | +8,688+64.5% | Added |
| Squarepoint Ops LLC | 22,462 | $603.1K | 0.00% | −7,517−25.1% | Reduced |
| Invesco Ltd. | 24,411 | $655.4K | 0.00% | +11,632+91.0% | Added |
| LPL Financial LLC | 24,568 | $659.7K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 25,075 | $673.3K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 26,922 | $722.9K | 0.04% | −8,388−23.8% | Reduced |
| Trexquant Investment LP | 38,389 | $1.03M | 0.02% | +7,837+25.7% | Added |
| Truist Financial Corp | 39,919 | $1.07M | 0.00% | −701−1.7% | Reduced |
| Royce & Associates LP | 41,430 | $1.11M | 0.01% | −716−1.7% | Reduced |
| Jefferies Financial Group Inc. | 41,512 | $1.11M | 0.02% | +41,512 | New |
| Uniplan Investment Counsel, Inc. | 45,008 | $1.21M | 0.09% | +801+1.8% | Added |
| JPMorgan Chase & Co | 56,717 | $1.52M | 0.00% | +17,256+43.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,074 | $1.53M | 0.01% | +25,205+79.1% | Added |
| UBS Group AG | 58,757 | $1.58M | 0.00% | −30,251−34.0% | Reduced |
| Globeflex Capital L P | 62,025 | $1.67M | 0.16% | −7,854−11.2% | Reduced |
| Raymond James & Associates | 66,994 | $1.80M | 0.00% | +886+1.3% | Added |
| Marshall Wace, LLP | 70,630 | $1.90M | 0.00% | +46,979+198.6% | Added |
| RBF Capital, LLC | 78,895 | $2.12M | 0.12% | −1,012−1.3% | Reduced |
| Man Group plc | 80,396 | $2.16M | 0.01% | +51,922+182.3% | Added |
| Empowered Funds, LLC | 84,559 | $2.27M | 0.04% | +6,300+8.1% | Added |
| BlackRock Inc. | 93,422 | $2.51M | 0.00% | +10,394+12.5% | Added |
| Citadel Advisors LLC | 93,797 | $2.52M | 0.00% | +41,138+78.1% | Added |
| Two Sigma Advisers, LP | 102,066 | $2.74M | 0.01% | +44,800+78.2% | Added |
| Two Sigma Investments, LP | 113,507 | $3.05M | 0.01% | +55,537+95.8% | Added |
| Millennium Management LLC | 121,736 | $3.27M | 0.00% | −105,634−46.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 123,947 | $3.33M | 0.00% | +95,578+336.9% | Added |
| Boston Partners | 130,336 | $3.50M | 0.00% | −5,911−4.3% | Reduced |
| Hillsdale Investment Management Inc. | 139,189 | $3.74M | 0.30% | +132,789+2,074.8% | Added |
| Acadian Asset Management LLC | 143,189 | $3.84M | 0.01% | +101,378+242.5% | Added |
| Bridgeway Capital Management, LLC | 161,814 | $4.34M | 0.09% | +6,300+4.1% | Added |
| JB Capital Partners LP | 193,750 | $5.20M | 0.98% | 00.0% | Unchanged |
| American Century Companies Inc | 208,365 | $5.59M | 0.00% | +48,812+30.6% | Added |
| Mad River Investors | 241,866 | $6.49M | 4.51% | −2,880−1.2% | Reduced |
| Brown Advisory Inc | 364,338 | $9.78M | 0.01% | +6,241+1.7% | Added |
| Punch & Associates Investment Management, Inc. | 393,230 | $10.6M | 0.60% | +52,256+15.3% | Added |
| Dimensional Fund Advisors LP | 399,440 | $10.7M | 0.00% | +54,042+15.6% | Added |
| Wellington Management Group LLP | 418,200 | $11.2M | 0.00% | −31,900−7.1% | Reduced |
| Renaissance Technologies LLC | 618,248 | $16.6M | 0.03% | +45,567+8.0% | Added |
| Prescott Group Capital Management, L.L.C. | 715,368 | $19.2M | 3.08% | 00.0% | Unchanged |
| TCW Group Inc | 754,235 | $20.3M | 0.21% | +9,700+1.3% | Added |
| FMR LLC | 1,450,152 | $38.9M | 0.00% | +212,200+17.1% | Added |
| Horizon Kinetics Asset Management LLC | 3,318,946 | $89.1M | 1.69% | −415,389−11.1% | Reduced |
| 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 |