CiveoCVEO

13F holders, Q4 2024 (December 31)
72holders −7
5new positions
15sold out
3famous investors
$22.72avg. 13F price*

At the end of Q4 2024, 72 institutions reported holding Civeo Corp. (CVEO) in their 13F filings, down 7 from Q3 2024. 5 opened new positions and 15 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($69.6M), FMR LLC ($35.1M) and TCW Group Inc. ($17.7M). 3 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$3.5M
Exits15$9.5M

All 13F filers, Q3 2024 → Q4 2024: 623,680 shares bought and 824,016 shares sold, net −200,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 72 holders

Horizon Kinetics Asset Management LLC 0.88% Reduce -5.8% 3,064,019 $69.6M
FMR LLC 0.00% Add +1.5% 1,546,838 $35.1M
TCW Group Inc. 0.15% Add +4.2% 780,217 $17.7M
Renaissance Technologies 0.02% Add +3.2% 659,648 $15.0M
Dimensional Fund Advisors LP 0.00% Add +7.4% 517,457 $11.8M
Punch & Associates Investment Management, Inc. 0.54% Add +4.6% 434,300 $9.9M
American Century Companies Inc. 0.01% Add +15.9% 398,013 $9.0M
Acadian Asset Management LLC 0.02% Add +4.3% 319,858 $7.3M
Prescott Group Capital Management, L.L.C. 0.94% No change 306,334 $7.0M
Wellington Management Group LLP 0.00% Reduce -30.6% 237,423 $5.4M
Mad River Investors 2.29% Reduce -5.9% 216,766 $4.9M
Topline Capital Management, LLC 0.88% — 205,246 $4.7M
JB Capital Partners LP 0.84% No change 193,750 $4.4M
Bridgeway Capital Management, LLC 0.10% Add +9.5% 189,503 $4.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +63.5% 170,118 $3.9M
Boston Partners 0.00% Add +22.6% 139,434 $3.2M
Meros Investment Management, LP 1.12% Add +28.9% 109,761 $2.5M
Empowered Funds, LLC 0.03% Add +5.1% 100,748 $2.3M
Balyasny Asset Management L.P. 0.00% New 85,445 $1.9M
Millennium Management 0.00% Add +18.1% 80,055 $1.8M
Royce & Associates LP 0.02% Reduce -16.3% 78,651 $1.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +25.2% 72,415 $1.6M
Man Group plc 0.01% Add +108.0% 71,597 $1.6M
Two Sigma Advisers, LP 0.00% Reduce -15.2% 71,066 $1.6M
UBS Group AG 0.00% Add +18.7% 70,580 $1.6M
Raymond James Financial Inc. 0.00% — 63,917 $1.5M
Marshall Wace, LLP 0.00% Reduce -14.4% 60,439 $1.4M
RBF Capital, LLC 0.07% Reduce -23.9% 60,039 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Add +12.6% 59,940 $1.4M
Globeflex Capital L P 0.11% No change 55,457 $1.3M
Two Sigma Investments, LP 0.00% Reduce -19.3% 53,026 $1.2M
Qube Research & Technologies Ltd 0.00% Add +82.5% 51,558 $1.2M
BlackRock, Inc. 0.00% Reduce -19.9% 44,462 $1.0M
Ofi Invest Asset Management 0.02% — 40,000 $878K
Citadel Advisors 0.00% Reduce -48.1% 32,799 $745K
WINTON GROUP Ltd 0.04% Add +218.5% 26,256 $597K
LPL Financial LLC 0.00% Add +11.1% 25,687 $584K
Lido Advisors, LLC 0.00% New 25,482 $579K
Moors & Cabot, Inc. 0.03% Reduce -6.9% 24,890 $566K
Invesco Ltd. 0.00% Reduce -0.7% 24,643 $560K
Gsa Capital Partners LLP 0.04% New 22,349 $508K
Janney Montgomery Scott LLC 0.00% Reduce -3.2% 21,922 $498K
Lazard Asset Management LLC 0.00% Add +24.0% 21,492 $488K
JPMorgan Chase & Co. 0.00% Add +4.8% 19,707 $448K
Mackenzie Financial Corp. 0.00% New 16,997 $386K
Sterling Capital Management LLC 0.00% Reduce -58.6% 15,362 $349K
Trexquant Investment LP 0.00% Reduce -35.6% 14,198 $323K
Ritholtz Wealth Management 0.01% Add +0.8% 10,978 $249K
Susquehanna International Group, LLP 0.00% Add +24.4% 10,267 $233K
Morgan Stanley 0.00% Reduce -51.5% 10,049 $228K
Engineers Gate Manager LP 0.00% Reduce -25.3% 9,590 $218K
Petrus Trust Company, LTA 0.02% Reduce -19.4% 9,272 $211K
Royal Bank of Canada 0.00% No change 8,600 $195K
SG Americas Securities, LLC 0.00% Add +42.4% 6,552 $149K
Adalta Capital Management LLC 0.06% No change 5,000 $114K
BNP Paribas Financial Markets 0.00% New 4,118 $94K
Quent Capital, LLC 0.01% No change 3,660 $83K
Wells Fargo & Company 0.00% Reduce -87.7% 1,607 $37K
Steward Partners Investment Advisory, LLC 0.00% Add +6.7% 993 $23K
Citigroup Inc. 0.00% Add +21.4% 716 $16K
NewEdge Advisors, LLC 0.00% Add +3.8% 653 $15K
Rhumbline Advisers 0.00% No change 618 $14K
Tower Research Capital LLC (TRC) 0.00% Add +95.2% 490 $11K
Cwm, LLC 0.00% Add +17.1% 487 $11K
Osaic Holdings, Inc. 0.00% Add +0.2% 465 $11K
Barclays PLC 0.00% Reduce -56.5% 392 $9K
Harbor Investment Advisory, LLC 0.00% No change 291 $7K
Medallion Wealth Advisors, LLC 0.00% — 251 $6K
SBI Securities Co., Ltd. 0.00% — 201 $5K
First Horizon Advisors, Inc. 0.00% No change 35 $795
Bank of America Corp. 0.00% Reduce -86.5% 26 $600
Allworth Financial LP 0.00% No change 10 $244

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