CiveoCVEO

13F holders, Q1 2024 (March 31)
80holders
4famous investors
$26.85avg. 13F price*

At the end of Q1 2024, 80 institutions reported holding Civeo Corp. (CVEO) in their 13F filings. The largest holders were Horizon Kinetics Asset Management LLC ($89.1M), FMR LLC ($38.9M) and TCW Group Inc. ($20.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Civeo Corp.
CUSIP
17878Y207
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 80Q1 2024Q2 2024: 73Q2 2024Q3 2024: 79Q3 2024Q4 2024: 72Q4 2024Q1 2025: 71Q1 2025Q2 2025: 64Q2 2025Q3 2025: 68Q3 2025Q4 2025: 63Q4 2025Q1 2026: 65Q1 2026Q2 2026: 95Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions12$3.8M
Exits2$1.1M

Ownership 80 holders

Horizon Kinetics Asset Management LLC 1.71% Reduce -11.1% 3,318,946 $89.1M
FMR LLC 0.00% Add +17.1% 1,450,152 $38.9M
TCW Group Inc. 0.21% Add +1.3% 754,235 $20.3M
Prescott Group Capital Management, L.L.C. 3.08% No change 715,368 $19.2M
Renaissance Technologies 0.03% Add +8.0% 618,248 $16.6M
Wellington Management Group LLP 0.00% Reduce -7.1% 418,200 $11.2M
Dimensional Fund Advisors LP 0.00% Add +15.7% 399,440 $10.7M
Punch & Associates Investment Management, Inc. 0.61% Add +15.3% 393,230 $10.6M
Brown Advisory Inc. 0.01% Add +1.7% 364,338 $9.8M
Mad River Investors 4.51% Reduce -1.2% 241,866 $6.5M
American Century Companies Inc. 0.00% Add +30.6% 208,365 $5.6M
JB Capital Partners LP 0.98% No change 193,750 $5.2M
Bridgeway Capital Management, LLC 0.09% Add +4.0% 161,814 $4.3M
Acadian Asset Management LLC 0.01% Add +242.5% 143,189 $3.8M
Hillsdale Investment Management Inc. 0.30% Add +2074.8% 139,189 $3.7M
Boston Partners 0.00% Reduce -4.3% 130,336 $3.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +336.9% 123,947 $3.3M
Millennium Management 0.00% Reduce -46.5% 121,736 $3.3M
Two Sigma Investments, LP 0.01% Add +95.8% 113,507 $3.0M
Two Sigma Advisers, LP 0.01% Add +78.2% 102,066 $2.7M
Citadel Advisors 0.00% Add +78.1% 93,797 $2.5M
BlackRock Inc. 0.00% Add +12.5% 93,422 $2.5M
Empowered Funds, LLC 0.04% Add +8.1% 84,559 $2.3M
Man Group plc 0.01% Add +182.3% 80,396 $2.2M
RBF Capital, LLC 0.12% Reduce -1.3% 78,895 $2.1M
Marshall Wace, LLP 0.00% Add +198.6% 70,630 $1.9M
Raymond James & Associates 0.00% Add +1.3% 66,994 $1.8M
Globeflex Capital L P 0.16% Reduce -11.2% 62,025 $1.7M
UBS Group AG 0.00% Reduce -34.0% 58,757 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +79.1% 57,074 $1.5M
JPMorgan Chase & Co. 0.00% Add +43.7% 56,717 $1.5M
Uniplan Investment Counsel, Inc. 0.10% Add +1.8% 45,008 $1.2M
Jefferies Financial Group Inc. 0.02% New 41,512 $1.1M
Royce & Associates LP 0.01% Reduce -1.7% 41,430 $1.1M
Truist Financial Corp. 0.00% Reduce -1.7% 39,919 $1.1M
Trexquant Investment LP 0.02% Add +25.6% 38,389 $1.0M
Moors & Cabot, Inc. 0.04% Reduce -23.8% 26,922 $723K
Petrus Trust Company, LTA 0.06% No change 25,075 $673K
LPL Financial LLC 0.00% No change 24,568 $660K
Invesco Ltd. 0.00% Add +91.0% 24,411 $655K
Squarepoint Ops LLC 0.00% Reduce -25.1% 22,462 $603K
XTX Topco Ltd 0.08% Add +64.5% 22,159 $595K
Morgan Stanley 0.00% Reduce -34.8% 21,119 $567K
Janney Montgomery Scott LLC 0.00% Add +8.9% 21,119 $567K
D. E. Shaw & Co. 0.00% New 20,744 $557K
Invenomic Capital Management LP 0.03% Reduce -1.7% 20,458 $549K
Quadrature Capital Ltd 0.01% Reduce -22.1% 18,037 $484K
Cubist Systematic Strategies, LLC 0.01% New 16,733 $449K
Goldman Sachs Group Inc. 0.00% Add +27.1% 15,754 $423K
O'shaughnessy Asset Management, LLC 0.00% Add +41.2% 15,691 $421K
Jump Financial, LLC 0.01% Add +57.6% 13,869 $372K
Gsa Capital Partners LLP 0.03% New 13,652 $367K
HRT Financial LP 0.00% New 12,729 $341K
HighTower Advisors, LLC 0.00% Add +0.4% 12,316 $331K
Occudo Quantitative Strategies LP 0.06% New 11,762 $316K
Qube Research & Technologies Ltd 0.00% Add +699.6% 11,091 $298K
Lazard Asset Management LLC 0.00% Add +42.6% 10,773 $289K
Meixler Investment Management, Ltd. 0.17% New 8,200 $220K
Adalta Capital Management LLC 0.12% No change 8,000 $215K
State Street Corp. 0.00% Reduce -12.6% 7,955 $214K
Engineers Gate Manager LP 0.01% New 7,899 $212K
Royal Bank of Canada 0.00% Add +1563.2% 7,235 $195K
Quantbot Technologies LP 0.01% New 4,330 $116K
Quent Capital, LLC 0.01% New 3,660 $98K
Bank of America Corp. 0.00% Reduce -12.4% 2,992 $80K
Barclays PLC 0.00% Reduce -12.5% 2,197 $59K
Solas Capital Management, LLC 0.04% Reduce -99.0% 2,176 $58K
Wells Fargo & Company 0.00% Reduce -16.7% 1,501 $40K
Steward Partners Investment Advisory, LLC 0.00% No change 844 $23K
NewEdge Advisors, LLC 0.00% Add +58.3% 619 $17K
Rhumbline Advisers 0.00% No change 568 $15K
Cwm, LLC 0.00% No change 416 $11K
Osaic Holdings, Inc. 0.00% Reduce -55.0% 360 $10K
Harbor Investment Advisory, LLC 0.00% No change 291 $8K
Citigroup Inc. 0.00% Add +48.0% 256 $7K
Tower Research Capital LLC (TRC) 0.00% Add +9150.0% 185 $5K
Quadrant Capital Group LLC 0.00% No change 133 $4K
Toronto Dominion Bank 0.00% No change 16 $430
Frazier Financial Advisors, LLC 0.00% New 13 $350
Allworth Financial LP 0.00% New 10 $269

"% of holder's portfolio" is CVEO's weight in each manager's 13F, not the share of Civeo Corp. the manager owns.