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 2024
Institutional positions in Civeo Corp as of Sep 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
- 79
- +8 vs. Q2 2024
- Shares held
- 10.9M
- −373.7K (−3.3%) vs. Q2 2024
- Total value
- $299.9M
- +$17.8M (+6.3%) vs. Q2 2024
- New holders
- 17
- 25 more added
- Sold out
- 9
- 27 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,251,609 | $89.1M | 1.33% | −34,337−1.0% | Reduced |
| FMR LLC | 1,524,352 | $41.8M | 0.00% | +50,400+3.4% | Added |
| TCW Group Inc | 749,060 | $20.5M | 0.18% | −12,514−1.6% | Reduced |
| Renaissance Technologies LLC | 639,448 | $17.5M | 0.03% | +40,400+6.7% | Added |
| Dimensional Fund Advisors LP | 481,809 | $13.2M | 0.00% | +42,382+9.6% | Added |
| Punch & Associates Investment Management, Inc. | 415,352 | $11.4M | 0.63% | +11,322+2.8% | Added |
| American Century Companies Inc | 343,481 | $9.41M | 0.01% | +88,483+34.7% | Added |
| Wellington Management Group LLP | 342,286 | $9.38M | 0.00% | −79,714−18.9% | Reduced |
| Acadian Asset Management LLC | 306,709 | $8.40M | 0.03% | +80,375+35.5% | Added |
| Prescott Group Capital Management, L.L.C. | 306,334 | $8.39M | 1.22% | −301,820−49.6% | Reduced |
| Mad River Investors | 230,258 | $6.31M | 3.50% | −5,190−2.2% | Reduced |
| JB Capital Partners LP | 193,750 | $5.31M | 1.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 173,118 | $4.74M | 0.10% | +4,824+2.9% | Added |
| Hillsdale Investment Management Inc. | 149,817 | $4.10M | 0.32% | +2,300+1.6% | Added |
| Boston Partners | 113,708 | $3.12M | 0.00% | −10,053−8.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 104,021 | $2.85M | 0.00% | +44,945+76.1% | Added |
| Uniplan Investment Counsel, Inc. | 101,949 | $2.79M | 0.24% | −1,550−1.5% | Reduced |
| Empowered Funds, LLC | 95,863 | $2.63M | 0.04% | +4,824+5.3% | Added |
| Royce & Associates LP | 93,931 | $2.57M | 0.02% | +15,002+19.0% | Added |
| Meros Investment Management, LP | 85,124 | $2.33M | 1.06% | +85,124 | New |
| Two Sigma Advisers, LP | 83,761 | $2.30M | 0.01% | −23,205−21.7% | Reduced |
| RBF Capital, LLC | 78,895 | $2.16M | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 70,601 | $1.93M | 0.00% | +3,809+5.7% | Added |
| Millennium Management LLC | 67,756 | $1.86M | 0.00% | +23,845+54.3% | Added |
| Raymond James & Associates | 67,515 | $1.85M | 0.00% | −40−0.1% | Reduced |
| Two Sigma Investments, LP | 65,734 | $1.80M | 0.00% | −26,632−28.8% | Reduced |
| Citadel Advisors LLC | 63,233 | $1.73M | 0.00% | −18,407−22.5% | Reduced |
| UBS Group AG | 59,450 | $1.63M | 0.00% | +2,183+3.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,832 | $1.58M | 0.01% | −2,517−4.2% | Reduced |
| BlackRock, Inc. | 55,497 | $1.52M | 0.00% | +55,497 | New |
| Globeflex Capital L P | 55,457 | $1.52M | 0.15% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 53,217 | $1.47M | 0.01% | +15,535+41.2% | Added |
| Sterling Capital Management LLC | 37,104 | $1.02M | 0.01% | +37,104 | New |
| Man Group plc | 34,424 | $943.2K | 0.00% | −32,688−48.7% | Reduced |
| Qube Research & Technologies Ltd | 28,246 | $773.9K | 0.00% | +12,663+81.3% | Added |
| Moors & Cabot, Inc. | 26,722 | $732.2K | 0.04% | +200+0.8% | Added |
| Invesco Ltd. | 24,803 | $679.6K | 0.00% | +108+0.4% | Added |
| LPL Financial LLC | 23,112 | $633.3K | 0.00% | −1,456−5.9% | Reduced |
| Janney Montgomery Scott LLC | 22,642 | $620.0K | 0.00% | +790+3.6% | Added |
| Trexquant Investment LP | 22,058 | $604.4K | 0.01% | −5,982−21.3% | Reduced |
| Morgan Stanley | 20,716 | $567.6K | 0.00% | +5,610+37.1% | Added |
| JPMorgan Chase & Co | 18,813 | $515.5K | 0.00% | −10,629−36.1% | Reduced |
| Lazard Asset Management LLC | 17,334 | $474.0K | 0.00% | +12,983+298.4% | Added |
| Bank of Montreal | 13,347 | $375.9K | 0.00% | −24,440−64.7% | Reduced |
| Wells Fargo & Company | 13,052 | $357.6K | 0.00% | +11,551+769.6% | Added |
| Engineers Gate Manager LP | 12,837 | $351.7K | 0.01% | +12,837 | New |
| Quadrature Capital Ltd | 12,458 | $341.2K | 0.01% | −4,456−26.3% | Reduced |
| HighTower Advisors, LLC | 12,109 | $333.0K | 0.00% | −4,578−27.4% | Reduced |
| Petrus Trust Company, LTA | 11,508 | $315.3K | 0.03% | −4,566−28.4% | Reduced |
| Cubist Systematic Strategies, LLC | 11,445 | $313.6K | 0.00% | +11,445 | New |
| Goldman Sachs Group Inc | 11,094 | $304.0K | 0.00% | +11,094 | New |
| Ritholtz Wealth Management | 10,885 | $298.2K | 0.01% | +10,885 | New |
| Royal Bank of Canada | 8,600 | $236.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,432 | $231.0K | 0.02% | +8,432 | New |
| Susquehanna International Group, LLP | 8,254 | $226.2K | 0.00% | +8,254 | New |
| Winton Group Ltd | 8,243 | $225.9K | 0.02% | +8,243 | New |
| State Street Corp | 8,119 | $222.5K | 0.00% | +8,119 | New |
| Prelude Capital Management, LLC | 7,600 | $208.2K | 0.02% | +7,600 | New |
| Jump Financial, LLC | 7,300 | $200.0K | 0.00% | +7,300 | New |
| Adalta Capital Management LLC | 5,000 | $137.0K | 0.07% | −3,000−37.5% | Reduced |
| SG Americas Securities, LLC | 4,602 | $126.0K | 0.00% | −541−10.5% | Reduced |
| Quent Capital, LLC | 3,660 | $100.3K | 0.01% | +3,660 | New |
| Quantbot Technologies LP | 2,497 | $68.4K | 0.00% | +2,497 | New |
| Steward Partners Investment Advisory, LLC | 931 | $25.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 902 | $24.7K | 0.00% | −1,207−57.2% | Reduced |
| GWM Advisors LLC | 629 | $17.2K | 0.00% | −322−33.9% | Reduced |
| Rhumbline Advisers | 618 | $16.9K | 0.00% | +50+8.8% | Added |
| Citigroup Inc | 590 | $16.2K | 0.00% | +98+19.9% | Added |
| Advisor Group Holdings, Inc. | 464 | $12.7K | 0.00% | +1+0.2% | Added |
| CWM, LLC | 416 | $11.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 300 | $8.22K | 0.00% | −300−50.0% | Reduced |
| Harbor Investment Advisory, LLC | 291 | $7.97K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 251 | $6.88K | 0.00% | −71−22.0% | Reduced |
| Bank of America Corp | 192 | $5.26K | 0.00% | −1,347−87.5% | Reduced |
| Quadrant Capital Group LLC | 133 | $3.65K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 35 | $959 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $384 | 0.00% | +14 | New |
| Allworth Financial LP | 10 | $274 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2 | $55 | 0.00% | +2 | New |
| Brown Advisory Inc | 0 | $0 | 0.00% | −362,739−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −86,426−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −38,325−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,794−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −8,555−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,393−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |