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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 2 | $55 | 0.00% | +2 | New |
| Allworth Financial LP | 10 | $274 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $384 | 0.00% | +14 | New |
| First Horizon Advisors, Inc. | 35 | $959 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 133 | $3.65K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 192 | $5.26K | 0.00% | −1,347−87.5% | Reduced |
| Tower Research Capital LLC (TRC) | 251 | $6.88K | 0.00% | −71−22.0% | Reduced |
| Harbor Investment Advisory, LLC | 291 | $7.97K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 300 | $8.22K | 0.00% | −300−50.0% | Reduced |
| CWM, LLC | 416 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 464 | $12.7K | 0.00% | +1+0.2% | Added |
| Citigroup Inc | 590 | $16.2K | 0.00% | +98+19.9% | Added |
| Rhumbline Advisers | 618 | $16.9K | 0.00% | +50+8.8% | Added |
| GWM Advisors LLC | 629 | $17.2K | 0.00% | −322−33.9% | Reduced |
| Barclays PLC | 902 | $24.7K | 0.00% | −1,207−57.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 931 | $25.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,497 | $68.4K | 0.00% | +2,497 | New |
| Quent Capital, LLC | 3,660 | $100.3K | 0.01% | +3,660 | New |
| SG Americas Securities, LLC | 4,602 | $126.0K | 0.00% | −541−10.5% | Reduced |
| Adalta Capital Management LLC | 5,000 | $137.0K | 0.07% | −3,000−37.5% | Reduced |
| Jump Financial, LLC | 7,300 | $200.0K | 0.00% | +7,300 | New |
| Prelude Capital Management, LLC | 7,600 | $208.2K | 0.02% | +7,600 | New |
| State Street Corp | 8,119 | $222.5K | 0.00% | +8,119 | New |
| Winton Group Ltd | 8,243 | $225.9K | 0.02% | +8,243 | New |
| Susquehanna International Group, LLP | 8,254 | $226.2K | 0.00% | +8,254 | New |
| XTX Topco Ltd | 8,432 | $231.0K | 0.02% | +8,432 | New |
| Royal Bank of Canada | 8,600 | $236.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 10,885 | $298.2K | 0.01% | +10,885 | New |
| Goldman Sachs Group Inc | 11,094 | $304.0K | 0.00% | +11,094 | New |
| Cubist Systematic Strategies, LLC | 11,445 | $313.6K | 0.00% | +11,445 | New |
| Petrus Trust Company, LTA | 11,508 | $315.3K | 0.03% | −4,566−28.4% | Reduced |
| HighTower Advisors, LLC | 12,109 | $333.0K | 0.00% | −4,578−27.4% | Reduced |
| Quadrature Capital Ltd | 12,458 | $341.2K | 0.01% | −4,456−26.3% | Reduced |
| Engineers Gate Manager LP | 12,837 | $351.7K | 0.01% | +12,837 | New |
| Wells Fargo & Company | 13,052 | $357.6K | 0.00% | +11,551+769.6% | Added |
| Bank of Montreal | 13,347 | $375.9K | 0.00% | −24,440−64.7% | Reduced |
| Lazard Asset Management LLC | 17,334 | $474.0K | 0.00% | +12,983+298.4% | Added |
| JPMorgan Chase & Co | 18,813 | $515.5K | 0.00% | −10,629−36.1% | Reduced |
| Morgan Stanley | 20,716 | $567.6K | 0.00% | +5,610+37.1% | Added |
| Trexquant Investment LP | 22,058 | $604.4K | 0.01% | −5,982−21.3% | Reduced |
| Janney Montgomery Scott LLC | 22,642 | $620.0K | 0.00% | +790+3.6% | Added |
| LPL Financial LLC | 23,112 | $633.3K | 0.00% | −1,456−5.9% | Reduced |
| Invesco Ltd. | 24,803 | $679.6K | 0.00% | +108+0.4% | Added |
| Moors & Cabot, Inc. | 26,722 | $732.2K | 0.04% | +200+0.8% | Added |
| Qube Research & Technologies Ltd | 28,246 | $773.9K | 0.00% | +12,663+81.3% | Added |
| Man Group plc | 34,424 | $943.2K | 0.00% | −32,688−48.7% | Reduced |
| Sterling Capital Management LLC | 37,104 | $1.02M | 0.01% | +37,104 | New |
| O'Shaughnessy Asset Management, LLC | 53,217 | $1.47M | 0.01% | +15,535+41.2% | Added |
| Globeflex Capital L P | 55,457 | $1.52M | 0.15% | 00.0% | Unchanged |
| BlackRock, Inc. | 55,497 | $1.52M | 0.00% | +55,497 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 57,832 | $1.58M | 0.01% | −2,517−4.2% | Reduced |
| UBS Group AG | 59,450 | $1.63M | 0.00% | +2,183+3.8% | Added |
| Citadel Advisors LLC | 63,233 | $1.73M | 0.00% | −18,407−22.5% | Reduced |
| Two Sigma Investments, LP | 65,734 | $1.80M | 0.00% | −26,632−28.8% | Reduced |
| Raymond James & Associates | 67,515 | $1.85M | 0.00% | −40−0.1% | Reduced |
| Millennium Management LLC | 67,756 | $1.86M | 0.00% | +23,845+54.3% | Added |
| Marshall Wace, LLP | 70,601 | $1.93M | 0.00% | +3,809+5.7% | Added |
| RBF Capital, LLC | 78,895 | $2.16M | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 83,761 | $2.30M | 0.01% | −23,205−21.7% | Reduced |
| Meros Investment Management, LP | 85,124 | $2.33M | 1.06% | +85,124 | New |
| Royce & Associates LP | 93,931 | $2.57M | 0.02% | +15,002+19.0% | Added |
| Empowered Funds, LLC | 95,863 | $2.63M | 0.04% | +4,824+5.3% | Added |
| Uniplan Investment Counsel, Inc. | 101,949 | $2.79M | 0.24% | −1,550−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 104,021 | $2.85M | 0.00% | +44,945+76.1% | Added |
| Boston Partners | 113,708 | $3.12M | 0.00% | −10,053−8.1% | Reduced |
| Hillsdale Investment Management Inc. | 149,817 | $4.10M | 0.32% | +2,300+1.6% | Added |
| Bridgeway Capital Management, LLC | 173,118 | $4.74M | 0.10% | +4,824+2.9% | Added |
| JB Capital Partners LP | 193,750 | $5.31M | 1.02% | 00.0% | Unchanged |
| Mad River Investors | 230,258 | $6.31M | 3.50% | −5,190−2.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 306,334 | $8.39M | 1.22% | −301,820−49.6% | Reduced |
| Acadian Asset Management LLC | 306,709 | $8.40M | 0.03% | +80,375+35.5% | Added |
| Wellington Management Group LLP | 342,286 | $9.38M | 0.00% | −79,714−18.9% | Reduced |
| American Century Companies Inc | 343,481 | $9.41M | 0.01% | +88,483+34.7% | Added |
| Punch & Associates Investment Management, Inc. | 415,352 | $11.4M | 0.63% | +11,322+2.8% | Added |
| Dimensional Fund Advisors LP | 481,809 | $13.2M | 0.00% | +42,382+9.6% | Added |
| Renaissance Technologies LLC | 639,448 | $17.5M | 0.03% | +40,400+6.7% | Added |
| TCW Group Inc | 749,060 | $20.5M | 0.18% | −12,514−1.6% | Reduced |
| FMR LLC | 1,524,352 | $41.8M | 0.00% | +50,400+3.4% | Added |
| Horizon Kinetics Asset Management LLC | 3,251,609 | $89.1M | 1.33% | −34,337−1.0% | Reduced |
| 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 |