CiveoCVEO

13F holders, Q3 2025 (September 30)
68holders +4
13new positions
8sold out
3famous investors
$23.00avg. 13F price*

At the end of Q3 2025, 68 institutions reported holding Civeo Corp. (CVEO) in their 13F filings, up 4 from Q2 2025. 13 opened new positions and 8 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($61.9M), Engine Capital Management, LP ($30.8M) and TCW Group Inc. ($19.4M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions13$3.4M
Exits8$3.8M

All 13F filers, Q2 2025 → Q3 2025: 571,237 shares bought and 772,332 shares sold, net −201,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

Horizon Kinetics Asset Management LLC 0.75% Reduce -6.6% 2,690,466 $61.9M
Engine Capital Management, LP 3.65% No change 1,338,114 $30.8M
TCW Group Inc. 0.16% Add +1.4% 842,645 $19.4M
Dimensional Fund Advisors LP 0.00% Add +1.6% 618,374 $14.2M
Renaissance Technologies 0.02% Reduce -0.9% 554,432 $12.8M
American Century Companies Inc. 0.01% Add +7.1% 504,068 $11.6M
Blue Owl Capital Holdings LP 2.28% No change 317,411 $7.3M
Prescott Group Capital Management, L.L.C. 0.74% No change 306,334 $7.0M
Flat Footed LLC 1.34% Add +212.1% 286,389 $6.6M
Punch & Associates Investment Management, Inc. 0.37% Add +0.8% 275,585 $6.3M
Bridgeway Capital Management, LLC 0.12% Reduce -3.6% 241,169 $5.5M
JB Capital Partners LP 0.75% No change 193,750 $4.5M
Boston Partners 0.00% Add +8.6% 144,040 $3.3M
Charles Schwab Investment Management Inc. 0.00% Add +48.6% 136,397 $3.1M
Millennium Management 0.00% Add +217.7% 128,810 $3.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -25.4% 122,863 $2.8M
O'shaughnessy Asset Management, LLC 0.01% Add +16.1% 108,603 $2.5M
Empowered Funds, LLC 0.02% Reduce -8.1% 103,514 $2.4M
Citadel Advisors 0.00% Reduce -4.3% 64,585 $1.5M
RBF Capital, LLC 0.06% No change 60,039 $1.4M
Raymond James Financial Inc. 0.00% Reduce -8.9% 52,807 $1.2M
Gsa Capital Partners LLP 0.09% New 45,432 $1.0M
Ritholtz Wealth Management 0.02% Add +29.4% 41,914 $964K
CenterBook Partners LP 0.05% New 40,456 $930K
Royce & Associates LP 0.01% Reduce -51.1% 38,342 $882K
Meros Investment Management, LP 0.29% Reduce -76.8% 29,888 $687K
Jane Street Group, LLC 0.00% New 24,972 $574K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -37.9% 23,011 $529K
Lido Advisors, LLC 0.00% Reduce -9.8% 22,993 $529K
LPL Financial LLC 0.00% No change 22,301 $513K
Two Sigma Investments, LP 0.00% Reduce -30.9% 21,061 $484K
Stifel Financial Corp. 0.00% Reduce -20.7% 19,392 $446K
Moors & Cabot, Inc. 0.01% Reduce -12.7% 14,341 $330K
Invesco Ltd. 0.00% Reduce -19.3% 14,097 $324K
Mill Road Capital Management LLC 0.17% New 14,000 $322K
Acadian Asset Management LLC 0.00% Reduce -90.9% 13,945 $319K
Vanguard Group Inc. 0.00% Add +1.9% 12,509 $288K
Advisory Services Network, LLC 0.00% Add +0.1% 10,816 $249K
HighTower Advisors, LLC 0.00% No change 10,793 $248K
Two Sigma Advisers, LP 0.00% Reduce -51.6% 10,683 $246K
State Street Corp. 0.00% New 9,349 $215K
Diametric Capital, LP 0.08% New 9,000 $207K
Morgan Stanley 0.00% Reduce -38.5% 3,606 $83K
Quent Capital, LLC 0.01% New 3,417 $79K
UBS Group AG 0.00% Reduce -72.0% 2,997 $69K
Rockefeller Capital Management L.P. 0.00% New 2,505 $58K
BlackRock, Inc. 0.00% Reduce -7.4% 2,496 $57K
Group One Trading LLC 0.00% Add +157.4% 1,771 $41K
Steward Partners Investment Advisory, LLC 0.00% No change 1,063 $24K
Wells Fargo & Company 0.00% Reduce -23.0% 1,001 $23K
Citigroup Inc. 0.00% Add +9.5% 845 $19K
NewEdge Advisors, LLC 0.00% Reduce -8.5% 734 $17K
JPMorgan Chase & Co. 0.00% No change 556 $13K
Clearstead Advisors, LLC 0.00% No change 527 $12K
Cwm, LLC 0.00% No change 416 $10K
Harbor Investment Advisory, LLC 0.00% No change 291 $7K
Osaic Holdings, Inc. 0.00% Reduce -42.6% 260 $6K
Medallion Wealth Advisors, LLC 0.00% No change 251 $6K
SBI Securities Co., Ltd. 0.00% Add +1.0% 203 $5K
Parallel Advisors, LLC 0.00% New 63 $1K
Russell Investments Group, Ltd. 0.00% New 50 $1K
Royal Bank of Canada 0.00% Reduce -99.1% 61 $1K
Bank of America Corp. 0.00% Add +11.4% 39 $889
Quadrant Capital Group LLC 0.00% New 26 $598
Fifth Third Bancorp 0.00% Reduce -35.3% 11 $253
BNP Paribas Financial Markets 0.00% New 11 $253
Allworth Financial LP 0.00% No change 10 $230
Farther Finance Advisors, LLC 0.00% New 7 $161

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