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 2024
Institutional positions in Civeo Corp as of Jun 30, 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
- 73
- −7 vs. Q1 2024
- Shares held
- 11.4M
- −126.0K (−1.1%) vs. Q1 2024
- Total value
- $284.9M
- −$25.5M (−8.2%) vs. Q1 2024
- New holders
- 9
- 27 more added
- Sold out
- 16
- 26 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 10 | $248 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 16 | $399 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 35 | $872 | 0.00% | +35 | New |
| Frazier Financial Advisors, LLC | 117 | $2.92K | 0.00% | +104+800.0% | Added |
| Quadrant Capital Group LLC | 133 | $3.31K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 291 | $7.25K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 322 | $8.03K | 0.00% | +137+74.1% | Added |
| CWM, LLC | 416 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 463 | $11.5K | 0.00% | +103+28.6% | Added |
| Citigroup Inc | 492 | $12.3K | 0.00% | +236+92.2% | Added |
| Rhumbline Advisers | 568 | $14.2K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 600 | $15.0K | 0.01% | +600 | New |
| Steward Partners Investment Advisory, LLC | 931 | $23.2K | 0.00% | +87+10.3% | Added |
| GWM Advisors LLC | 951 | $23.7K | 0.00% | +332+53.6% | Added |
| Wells Fargo & Company | 1,501 | $37.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,539 | $38.4K | 0.00% | −1,453−48.6% | Reduced |
| Aquatic Capital Management LLC | 1,600 | $39.9K | 0.00% | +1,600 | New |
| Barclays PLC | 2,109 | $52.6K | 0.00% | −88−4.0% | Reduced |
| Lazard Asset Management LLC | 4,351 | $108.0K | 0.00% | −6,422−59.6% | Reduced |
| SG Americas Securities, LLC | 5,143 | $128.0K | 0.00% | +5,143 | New |
| State of Wyoming | 5,393 | $134.4K | 0.02% | +5,393 | New |
| Adalta Capital Management LLC | 8,000 | $199.4K | 0.11% | 00.0% | Unchanged |
| Aristides Capital LLC | 8,555 | $213.2K | 0.09% | +8,555 | New |
| Royal Bank of Canada | 8,600 | $214.0K | 0.00% | +1,365+18.9% | Added |
| Squarepoint Ops LLC | 11,794 | $293.9K | 0.00% | −10,668−47.5% | Reduced |
| Morgan Stanley | 15,106 | $376.4K | 0.00% | −6,013−28.5% | Reduced |
| Qube Research & Technologies Ltd | 15,583 | $388.3K | 0.00% | +4,492+40.5% | Added |
| Petrus Trust Company, LTA | 16,074 | $400.6K | 0.04% | −9,001−35.9% | Reduced |
| HighTower Advisors, LLC | 16,687 | $413.0K | 0.00% | +4,371+35.5% | Added |
| Quadrature Capital Ltd | 16,914 | $421.7K | 0.01% | −1,123−6.2% | Reduced |
| Janney Montgomery Scott LLC | 21,852 | $545.0K | 0.00% | +733+3.5% | Added |
| LPL Financial LLC | 24,568 | $612.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,695 | $615.4K | 0.00% | +284+1.2% | Added |
| Moors & Cabot, Inc. | 26,522 | $660.9K | 0.04% | −400−1.5% | Reduced |
| Trexquant Investment LP | 28,040 | $698.8K | 0.01% | −10,349−27.0% | Reduced |
| JPMorgan Chase & Co | 29,442 | $733.7K | 0.00% | −27,275−48.1% | Reduced |
| Ofi Invest Asset Management | 40,000 | $930.1K | 0.02% | +40,000 | New |
| O'Shaughnessy Asset Management, LLC | 37,682 | $939.0K | 0.01% | +21,991+140.2% | Added |
| Bank of Montreal | 37,787 | $946.6K | 0.00% | +37,787 | New |
| Truist Financial Corp | 38,325 | $955.1K | 0.00% | −1,594−4.0% | Reduced |
| Millennium Management LLC | 43,911 | $1.09M | 0.00% | −77,825−63.9% | Reduced |
| Globeflex Capital L P | 55,457 | $1.38M | 0.14% | −6,568−10.6% | Reduced |
| UBS Group AG | 57,267 | $1.43M | 0.00% | −1,490−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 59,076 | $1.47M | 0.00% | −64,871−52.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 60,349 | $1.50M | 0.01% | +3,275+5.7% | Added |
| Marshall Wace, LLP | 66,792 | $1.66M | 0.00% | −3,838−5.4% | Reduced |
| Man Group plc | 67,112 | $1.67M | 0.00% | −13,284−16.5% | Reduced |
| Raymond James & Associates | 67,555 | $1.68M | 0.00% | +561+0.8% | Added |
| RBF Capital, LLC | 78,895 | $1.97M | 0.11% | 00.0% | Unchanged |
| Royce & Associates LP | 78,929 | $1.97M | 0.02% | +37,499+90.5% | Added |
| BlackRock Inc. | 79,250 | $1.97M | 0.00% | −14,172−15.2% | Reduced |
| Citadel Advisors LLC | 81,640 | $2.03M | 0.00% | −12,157−13.0% | Reduced |
| Balyasny Asset Management LLC | 86,426 | $2.15M | 0.01% | +86,426 | New |
| Empowered Funds, LLC | 91,039 | $2.27M | 0.04% | +6,480+7.7% | Added |
| Two Sigma Investments, LP | 92,366 | $2.30M | 0.01% | −21,141−18.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 103,499 | $2.58M | 0.23% | +58,491+130.0% | Added |
| Two Sigma Advisers, LP | 106,966 | $2.67M | 0.01% | +4,900+4.8% | Added |
| Boston Partners | 123,761 | $3.08M | 0.00% | −6,575−5.0% | Reduced |
| Hillsdale Investment Management Inc. | 147,517 | $3.68M | 0.29% | +8,328+6.0% | Added |
| Bridgeway Capital Management, LLC | 168,294 | $4.19M | 0.10% | +6,480+4.0% | Added |
| JB Capital Partners LP | 193,750 | $4.83M | 1.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 226,334 | $5.63M | 0.02% | +83,145+58.1% | Added |
| Mad River Investors | 235,448 | $5.87M | 3.94% | −6,418−2.7% | Reduced |
| American Century Companies Inc | 254,998 | $6.35M | 0.00% | +46,633+22.4% | Added |
| Brown Advisory Inc | 362,739 | $9.04M | 0.01% | −1,599−0.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 404,030 | $10.1M | 0.59% | +10,800+2.7% | Added |
| Wellington Management Group LLP | 422,000 | $10.5M | 0.00% | +3,800+0.9% | Added |
| Dimensional Fund Advisors LP | 439,427 | $11.0M | 0.00% | +39,987+10.0% | Added |
| Renaissance Technologies LLC | 599,048 | $14.9M | 0.03% | −19,200−3.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 608,154 | $15.2M | 2.37% | −107,214−15.0% | Reduced |
| TCW Group Inc | 761,574 | $19.0M | 0.17% | +7,339+1.0% | Added |
| FMR LLC | 1,473,952 | $36.7M | 0.00% | +23,800+1.6% | Added |
| Horizon Kinetics Asset Management LLC | 3,285,946 | $81.9M | 1.43% | −33,000−1.0% | Reduced |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −41,512−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,159−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,744−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −20,458−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,733−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,754−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,869−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,652−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,729−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,762−100.0% | Sold out |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −7,955−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,899−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,330−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −2,176−100.0% | Sold out |