CiveoCVEO
13F holders, Q2 2024 (June 30)73holders −7
9new positions
16sold out
3famous investors
$24.91avg. 13F price*
At the end of Q2 2024, 73 institutions reported holding Civeo Corp. (CVEO) in their 13F filings, down 7 from Q1 2024. 9 opened new positions and 16 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($81.9M), FMR LLC ($36.7M) and TCW Group Inc. ($19.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Civeo Corp.
- CUSIP
- 17878Y207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.6M |
| Exits | 16 | $6.0M |
All 13F filers, Q1 2024 → Q2 2024: 561,292 shares bought and 687,330 shares sold, net −126,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Horizon Kinetics Asset Management LLC | 1.45% | Reduce -1.0% | 3,285,946 | $81.9M |
| FMR LLC | 0.00% | Add +1.6% | 1,473,952 | $36.7M |
| TCW Group Inc. | 0.17% | Add +1.0% | 761,574 | $19.0M |
| Prescott Group Capital Management, L.L.C. | 2.37% | Reduce -15.0% | 608,154 | $15.2M |
| Renaissance Technologies | 0.03% | Reduce -3.1% | 599,048 | $14.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.0% | 439,427 | $11.0M |
| Wellington Management Group LLP | 0.00% | Add +0.9% | 422,000 | $10.5M |
| Punch & Associates Investment Management, Inc. | 0.59% | Add +2.8% | 404,030 | $10.1M |
| Brown Advisory Inc. | 0.01% | Reduce -0.4% | 362,739 | $9.0M |
| American Century Companies Inc. | 0.00% | Add +22.4% | 254,998 | $6.4M |
| Mad River Investors | 3.93% | Reduce -2.6% | 235,448 | $5.9M |
| Acadian Asset Management LLC | 0.02% | Add +58.1% | 226,334 | $5.6M |
| JB Capital Partners LP | 1.06% | No change | 193,750 | $4.8M |
| Bridgeway Capital Management, LLC | 0.10% | Add +4.0% | 168,294 | $4.2M |
| Hillsdale Investment Management Inc. | 0.29% | Add +6.0% | 147,517 | $3.7M |
| Boston Partners | 0.00% | Reduce -5.0% | 123,761 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Add +4.8% | 106,966 | $2.7M |
| Uniplan Investment Counsel, Inc. | 0.24% | Add +130.0% | 103,499 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -18.6% | 92,366 | $2.3M |
| Empowered Funds, LLC | 0.04% | Add +7.7% | 91,039 | $2.3M |
| Balyasny Asset Management L.P. | 0.01% | New | 86,426 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -13.0% | 81,640 | $2.0M |
| BlackRock Inc. | 0.00% | Reduce -15.2% | 79,250 | $2.0M |
| Royce & Associates LP | 0.02% | Add +90.5% | 78,929 | $2.0M |
| RBF Capital, LLC | 0.11% | No change | 78,895 | $2.0M |
| Raymond James & Associates | 0.00% | Add +0.8% | 67,555 | $1.7M |
| Man Group plc | 0.00% | Reduce -16.5% | 67,112 | $1.7M |
| Marshall Wace, LLP | 0.00% | Reduce -5.4% | 66,792 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +5.7% | 60,349 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -52.3% | 59,076 | $1.5M |
| UBS Group AG | 0.00% | Reduce -2.5% | 57,267 | $1.4M |
| Globeflex Capital L P | 0.14% | Reduce -10.6% | 55,457 | $1.4M |
| Millennium Management | 0.00% | Reduce -63.9% | 43,911 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -4.0% | 38,325 | $955K |
| Bank of Montreal | 0.00% | New | 37,787 | $947K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +140.2% | 37,682 | $939K |
| Ofi Invest Asset Management | 0.02% | New | 40,000 | $930K |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.1% | 29,442 | $734K |
| Trexquant Investment LP | 0.01% | Reduce -27.0% | 28,040 | $699K |
| Moors & Cabot, Inc. | 0.04% | Reduce -1.5% | 26,522 | $661K |
| Invesco Ltd. | 0.00% | Add +1.2% | 24,695 | $615K |
| LPL Financial LLC | 0.00% | No change | 24,568 | $612K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.5% | 21,852 | $545K |
| Quadrature Capital Ltd | 0.01% | Reduce -6.2% | 16,914 | $422K |
| HighTower Advisors, LLC | 0.00% | Add +35.5% | 16,687 | $413K |
| Petrus Trust Company, LTA | 0.04% | Reduce -35.9% | 16,074 | $401K |
| Qube Research & Technologies Ltd | 0.00% | Add +40.5% | 15,583 | $388K |
| Morgan Stanley | 0.00% | Reduce -28.5% | 15,106 | $376K |
| Squarepoint Ops LLC | 0.00% | Reduce -47.5% | 11,794 | $294K |
| Royal Bank of Canada | 0.00% | Add +18.9% | 8,600 | $214K |
| Aristides Capital LLC | 0.09% | New | 8,555 | $213K |
| Adalta Capital Management LLC | 0.11% | No change | 8,000 | $199K |
| State of Wyoming | 0.02% | New | 5,393 | $134K |
| SG Americas Securities, LLC | 0.00% | New | 5,143 | $128K |
| Lazard Asset Management LLC | 0.00% | Reduce -59.6% | 4,351 | $108K |
| Barclays PLC | 0.00% | Reduce -4.0% | 2,109 | $53K |
| Aquatic Capital Management LLC | 0.00% | New | 1,600 | $40K |
| Bank of America Corp. | 0.00% | Reduce -48.6% | 1,539 | $38K |
| Wells Fargo & Company | 0.00% | No change | 1,501 | $37K |
| NewEdge Advisors, LLC | 0.00% | Add +53.6% | 951 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.3% | 931 | $23K |
| nVerses Capital, LLC | 0.01% | New | 600 | $15K |
| Rhumbline Advisers | 0.00% | No change | 568 | $14K |
| Citigroup Inc. | 0.00% | Add +92.2% | 492 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +28.6% | 463 | $12K |
| Cwm, LLC | 0.00% | No change | 416 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +74.0% | 322 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 291 | $7K |
| Quadrant Capital Group LLC | 0.00% | No change | 133 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Add +800.0% | 117 | $3K |
| First Horizon Advisors, Inc. | 0.00% | New | 35 | $872 |
| Toronto Dominion Bank | 0.00% | No change | 16 | $399 |
| Allworth Financial LP | 0.00% | No change | 10 | $248 |
"% of holder's portfolio" is CVEO's weight in each manager's 13F, not the share of Civeo Corp. the manager owns.