CiveoCVEO
13F holders, Q3 2024 (September 30)79holders +6
15new positions
9sold out
3famous investors
$27.40avg. 13F price*
At the end of Q3 2024, 79 institutions reported holding Civeo Corp. (CVEO) in their 13F filings, up 6 from Q2 2024. 15 opened new positions and 9 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($89.1M), FMR LLC ($41.8M) and TCW Group Inc. ($20.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.1M |
| Exits | 9 | $12.8M |
All 13F filers, Q2 2024 → Q3 2024: 660,189 shares bought and 1,126,527 shares sold, net −466,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Horizon Kinetics Asset Management LLC | 1.35% | Reduce -1.0% | 3,251,609 | $89.1M |
| FMR LLC | 0.00% | Add +3.4% | 1,524,352 | $41.8M |
| TCW Group Inc. | 0.18% | Reduce -1.6% | 749,060 | $20.5M |
| Renaissance Technologies | 0.03% | Add +6.7% | 639,448 | $17.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +9.6% | 481,809 | $13.2M |
| Punch & Associates Investment Management, Inc. | 0.63% | Add +2.8% | 415,352 | $11.4M |
| American Century Companies Inc. | 0.01% | Add +34.7% | 343,481 | $9.4M |
| Wellington Management Group LLP | 0.00% | Reduce -18.9% | 342,286 | $9.4M |
| Acadian Asset Management LLC | 0.03% | Add +35.5% | 306,709 | $8.4M |
| Prescott Group Capital Management, L.L.C. | 1.22% | Reduce -49.6% | 306,334 | $8.4M |
| Mad River Investors | 3.50% | Reduce -2.2% | 230,258 | $6.3M |
| JB Capital Partners LP | 1.02% | No change | 193,750 | $5.3M |
| Bridgeway Capital Management, LLC | 0.10% | Add +2.9% | 173,118 | $4.7M |
| Hillsdale Investment Management Inc. | 0.32% | Add +1.6% | 149,817 | $4.1M |
| Boston Partners | 0.00% | Reduce -8.1% | 113,708 | $3.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +76.1% | 104,021 | $2.9M |
| Uniplan Investment Counsel, Inc. | 0.25% | Reduce -1.5% | 101,949 | $2.8M |
| Empowered Funds, LLC | 0.04% | Add +5.3% | 95,863 | $2.6M |
| Royce & Associates LP | 0.02% | Add +19.0% | 93,931 | $2.6M |
| Meros Investment Management, LP | 1.06% | New | 85,124 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -21.7% | 83,761 | $2.3M |
| RBF Capital, LLC | 0.11% | No change | 78,895 | $2.2M |
| Marshall Wace, LLP | 0.00% | Add +5.7% | 70,601 | $1.9M |
| Millennium Management | 0.00% | Add +54.3% | 67,756 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 67,515 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -28.8% | 65,734 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -22.6% | 63,233 | $1.7M |
| UBS Group AG | 0.00% | Add +3.8% | 59,450 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -4.2% | 57,832 | $1.6M |
| BlackRock, Inc. | 0.00% | — | 55,497 | $1.5M |
| Globeflex Capital L P | 0.15% | No change | 55,457 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +41.2% | 53,217 | $1.5M |
| Sterling Capital Management LLC | 0.01% | — | 37,104 | $1.0M |
| Man Group plc | 0.00% | Reduce -48.7% | 34,424 | $943K |
| Qube Research & Technologies Ltd | 0.00% | Add +81.3% | 28,246 | $774K |
| Moors & Cabot, Inc. | 0.04% | Add +0.8% | 26,722 | $732K |
| Invesco Ltd. | 0.00% | Add +0.4% | 24,803 | $680K |
| LPL Financial LLC | 0.00% | Reduce -5.9% | 23,112 | $633K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.6% | 22,642 | $620K |
| Trexquant Investment LP | 0.01% | Reduce -21.3% | 22,058 | $604K |
| Morgan Stanley | 0.00% | Add +37.1% | 20,716 | $568K |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.1% | 18,813 | $515K |
| Lazard Asset Management LLC | 0.00% | Add +298.4% | 17,334 | $474K |
| Bank of Montreal | 0.00% | Reduce -64.7% | 13,347 | $376K |
| Wells Fargo & Company | 0.00% | Add +769.5% | 13,052 | $358K |
| Engineers Gate Manager LP | 0.01% | New | 12,837 | $352K |
| Quadrature Capital Ltd | 0.01% | Reduce -26.4% | 12,458 | $341K |
| HighTower Advisors, LLC | 0.00% | Reduce -27.4% | 12,109 | $333K |
| Petrus Trust Company, LTA | 0.03% | Reduce -28.4% | 11,508 | $315K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 11,445 | $314K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,094 | $304K |
| Ritholtz Wealth Management | 0.01% | New | 10,885 | $298K |
| Royal Bank of Canada | 0.00% | No change | 8,600 | $236K |
| XTX Topco Ltd | 0.02% | New | 8,432 | $231K |
| Susquehanna International Group, LLP | 0.00% | New | 8,254 | $226K |
| WINTON GROUP Ltd | 0.02% | New | 8,243 | $226K |
| State Street Corp. | 0.00% | New | 8,119 | $222K |
| Prelude Capital Management, LLC | 0.02% | New | 7,600 | $208K |
| Jump Financial, LLC | 0.00% | New | 7,300 | $200K |
| Adalta Capital Management LLC | 0.07% | Reduce -37.5% | 5,000 | $137K |
| SG Americas Securities, LLC | 0.00% | Reduce -10.5% | 4,602 | $126K |
| Quent Capital, LLC | 0.01% | New | 3,660 | $100K |
| Quantbot Technologies LP | 0.00% | New | 2,497 | $68K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 931 | $26K |
| Barclays PLC | 0.00% | Reduce -57.2% | 902 | $25K |
| NewEdge Advisors, LLC | 0.00% | Reduce -33.9% | 629 | $17K |
| Rhumbline Advisers | 0.00% | Add +8.8% | 618 | $17K |
| Citigroup Inc. | 0.00% | Add +19.9% | 590 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 464 | $13K |
| Cwm, LLC | 0.00% | No change | 416 | $11K |
| nVerses Capital, LLC | 0.00% | Reduce -50.0% | 300 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 291 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.1% | 251 | $7K |
| Bank of America Corp. | 0.00% | Reduce -87.5% | 192 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 133 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 35 | $959 |
| Parallel Advisors, LLC | 0.00% | New | 14 | $384 |
| Allworth Financial LP | 0.00% | No change | 10 | $274 |
| Jones Financial Companies LLLP | 0.00% | New | 2 | $55 |
"% of holder's portfolio" is CVEO's weight in each manager's 13F, not the share of Civeo Corp. the manager owns.