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, Q4 2024
Institutional positions in Civeo Corp as of Dec 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
- 72
- −6 vs. Q3 2024
- Shares held
- 11.0M
- +109.0K (+1.0%) vs. Q3 2024
- Total value
- $249.5M
- −$48.5M (−16.3%) vs. Q3 2024
- New holders
- 10
- 31 more added
- Sold out
- 16
- 21 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Civeo Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,064,019 | $69.6M | 0.87% | −187,590−5.8% | Reduced |
| FMR LLC | 1,546,838 | $35.1M | 0.00% | +22,486+1.5% | Added |
| TCW Group Inc | 780,217 | $17.7M | 0.15% | +31,157+4.2% | Added |
| Renaissance Technologies LLC | 659,648 | $15.0M | 0.02% | +20,200+3.2% | Added |
| Dimensional Fund Advisors LP | 517,457 | $11.8M | 0.00% | +35,648+7.4% | Added |
| Punch & Associates Investment Management, Inc. | 434,300 | $9.87M | 0.54% | +18,948+4.6% | Added |
| American Century Companies Inc | 398,013 | $9.04M | 0.01% | +54,532+15.9% | Added |
| Acadian Asset Management LLC | 319,858 | $7.26M | 0.02% | +13,149+4.3% | Added |
| Prescott Group Capital Management, L.L.C. | 306,334 | $6.96M | 0.94% | 00.0% | Unchanged |
| Wellington Management Group LLP | 237,423 | $5.39M | 0.00% | −104,863−30.6% | Reduced |
| Mad River Investors | 216,766 | $4.92M | 2.29% | −13,492−5.9% | Reduced |
| Topline Capital Management, LLC | 205,246 | $4.66M | 0.88% | +205,246 | New |
| JB Capital Partners LP | 193,750 | $4.40M | 0.84% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 189,503 | $4.31M | 0.10% | +16,385+9.5% | Added |
| Arrowstreet Capital, Limited Partnership | 170,118 | $3.87M | 0.00% | +66,097+63.5% | Added |
| Boston Partners | 139,434 | $3.17M | 0.00% | +25,726+22.6% | Added |
| Meros Investment Management, LP | 109,761 | $2.49M | 1.12% | +24,637+28.9% | Added |
| Empowered Funds, LLC | 100,748 | $2.29M | 0.03% | +4,885+5.1% | Added |
| Balyasny Asset Management LLC | 85,445 | $1.94M | 0.00% | +85,445 | New |
| Millennium Management LLC | 80,055 | $1.82M | 0.00% | +12,299+18.2% | Added |
| Royce & Associates LP | 78,651 | $1.79M | 0.02% | −15,280−16.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 72,415 | $1.65M | 0.01% | +14,583+25.2% | Added |
| Man Group plc | 71,597 | $1.63M | 0.00% | +37,173+108.0% | Added |
| Two Sigma Advisers, LP | 71,066 | $1.61M | 0.00% | −12,695−15.2% | Reduced |
| UBS Group AG | 70,580 | $1.60M | 0.00% | +11,130+18.7% | Added |
| Raymond James Financial Inc | 63,917 | $1.45M | 0.00% | +63,917 | New |
| Marshall Wace, LLP | 60,439 | $1.37M | 0.00% | −10,162−14.4% | Reduced |
| RBF Capital, LLC | 60,039 | $1.36M | 0.07% | −18,856−23.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 59,940 | $1.36M | 0.01% | +6,723+12.6% | Added |
| Globeflex Capital L P | 55,457 | $1.26M | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 53,026 | $1.20M | 0.00% | −12,708−19.3% | Reduced |
| Qube Research & Technologies Ltd | 51,558 | $1.17M | 0.00% | +23,312+82.5% | Added |
| BlackRock, Inc. | 44,462 | $1.01M | 0.00% | −11,035−19.9% | Reduced |
| Ofi Invest Asset Management | 40,000 | $877.6K | 0.02% | +40,000 | New |
| Citadel Advisors LLC | 32,799 | $745.2K | 0.00% | −30,434−48.1% | Reduced |
| Winton Group Ltd | 26,256 | $596.5K | 0.04% | +18,013+218.5% | Added |
| LPL Financial LLC | 25,687 | $583.6K | 0.00% | +2,575+11.1% | Added |
| Lido Advisors, LLC | 25,482 | $578.9K | 0.00% | +25,482 | New |
| Moors & Cabot, Inc. | 24,890 | $565.5K | 0.03% | −1,832−6.9% | Reduced |
| Invesco Ltd. | 24,643 | $559.9K | 0.00% | −160−0.6% | Reduced |
| Gsa Capital Partners LLP | 22,349 | $508.0K | 0.04% | +22,349 | New |
| Janney Montgomery Scott LLC | 21,922 | $498.0K | 0.00% | −720−3.2% | Reduced |
| Lazard Asset Management LLC | 21,492 | $488.0K | 0.00% | +4,158+24.0% | Added |
| JPMorgan Chase & Co | 19,707 | $447.7K | 0.00% | +894+4.8% | Added |
| Mackenzie Financial Corp | 16,997 | $386.2K | 0.00% | +16,997 | New |
| Sterling Capital Management LLC | 15,362 | $349.0K | 0.00% | −21,742−58.6% | Reduced |
| Trexquant Investment LP | 14,198 | $322.6K | 0.00% | −7,860−35.6% | Reduced |
| Ritholtz Wealth Management | 10,978 | $249.4K | 0.01% | +93+0.9% | Added |
| Susquehanna International Group, LLP | 10,267 | $233.3K | 0.00% | +2,013+24.4% | Added |
| Morgan Stanley | 10,049 | $228.3K | 0.00% | −10,667−51.5% | Reduced |
| Engineers Gate Manager LP | 9,590 | $217.9K | 0.00% | −3,247−25.3% | Reduced |
| Petrus Trust Company, LTA | 9,272 | $210.7K | 0.02% | −2,236−19.4% | Reduced |
| Royal Bank of Canada | 8,600 | $195.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,552 | $149.0K | 0.00% | +1,950+42.4% | Added |
| Adalta Capital Management LLC | 5,000 | $113.6K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,118 | $93.6K | 0.00% | +4,118 | New |
| Quent Capital, LLC | 3,660 | $83.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,607 | $36.5K | 0.00% | −11,445−87.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 993 | $22.6K | 0.00% | +62+6.7% | Added |
| Citigroup Inc | 716 | $16.3K | 0.00% | +126+21.4% | Added |
| GWM Advisors LLC | 653 | $14.8K | 0.00% | +24+3.8% | Added |
| Rhumbline Advisers | 618 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 490 | $11.1K | 0.00% | +239+95.2% | Added |
| CWM, LLC | 487 | $11.0K | 0.00% | +71+17.1% | Added |
| Advisor Group Holdings, Inc. | 465 | $10.6K | 0.00% | +1+0.2% | Added |
| Barclays PLC | 392 | $8.91K | 0.00% | −510−56.5% | Reduced |
| Harbor Investment Advisory, LLC | 291 | $6.61K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 251 | $5.70K | 0.00% | +251 | New |
| SBI Securities Co., Ltd. | 201 | $4.57K | 0.00% | +201 | New |
| First Horizon Advisors, Inc. | 35 | $795 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26 | $600 | 0.00% | −166−86.5% | Reduced |
| Allworth Financial LP | 10 | $244 | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −149,817−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −101,949−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,347−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,458−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,109−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,445−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,094−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,432−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −8,119−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,497−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |