CVEO · Civeo Corp

$33.51 -0.17 (-0.50%) At close · Aug 25

Market Cap

$346.39M

10.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 98

Total Value: $340,819,220

Total Shares: 9,737,692

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 98 13F filers · Δ vs Mar 31, 2026

Top Holder

23.5%

−2.5 pts

Top 5

51.4%

−6.9 pts

Top 10

70.1%

−5.5 pts

HHI

858

Broadly held−186

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +32

Institutional value: +42.4%

Shares held: +7.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+573,733	576,713
Mega JANE STREET GROUP, LLC	+227,911	247,800
Mega STATE STREET CORP	+88,088	97,485
Mega AMERICAN CENTURY COMPANIES INC	+78,435	640,269
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+69,731	81,504

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Engine Capital Management, LP	−188,161	686,315
Mega GOLDMAN SACHS GROUP INC	−130,841	81,178
Large TCW GROUP INC	−105,600	741,045
Mega CITADEL ADVISORS LLC	−88,969	99,684
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−64,281	62,197

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Bastion Asset Management Inc.	216,898	$7,591,430
Mega GEODE CAPITAL MANAGEMENT, LLC	139,519	$4,883,165
Large CI INVESTMENTS INC.	125,500	$4,392,500
Mid Penn Capital Management Company, LLC	67,572	$2,365,020
Mega NORTHERN TRUST CORP	57,771	$2,021,985

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Flat Footed LLC	347,240	$9,187,970
Small Blue Owl Capital Holdings LP	180,475	$4,775,368
Mega MILLENNIUM MANAGEMENT LLC	62,822	$1,662,270
Large OMERS ADMINISTRATION Corp	8,200	$216,972
Small TWINBEECH CAPITAL LP	7,597	$201,016

Filter: New 41 Increased 20 Reduced 27 Sold out 9 Unchanged 10

Showing 100 of 100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HORIZON KINETICS ASSET MANAGEMENT LLC

$80,184,685

23.53%

2,290,991

TCW GROUP INC

$25,936,575

7.61%

741,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	741,045	$25,936,575	100.0%	Defined

Engine Capital Management, LP

$24,021,025

7.05%

686,315

DIMENSIONAL FUND ADVISORS LP

$22,679,510

6.65%

647,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,060	$72,100	0.3%	Defined
DFA Australia Ltd.	6,002	$210,070	0.9%	Defined
Dimensional Ireland Ltd	28,702	$1,004,570	4.4%	Defined
Held directly	611,222	$21,392,770	94.3%	Sole

AMERICAN CENTURY COMPANIES INC

$22,409,415

6.58%

640,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	640,269	$22,409,415	100.0%	Defined

BlackRock, Inc.

$20,184,955

5.92%

576,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	32,555	$1,139,425	5.6%	Sole
BlackRock Investment Management, LLC	30,265	$1,059,275	5.2%	Sole
BLACKROCK ADVISORS LLC	22,913	$801,955	4.0%	Sole
BlackRock Fund Advisors	358,043	$12,531,505	62.1%	Sole
BlackRock Institutional Trust Company, N.A.	131,330	$4,596,550	22.8%	Sole
Aperio Group, LLC	1,607	$56,245	0.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$16,503,620

4.84%

471,532

Prescott Group Capital Management, L.L.C.

$10,721,690

3.15%

306,334

JANE STREET GROUP, LLC

$8,316,000

2.44%

237,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	237,600	$8,316,000	100.0%	Defined

Bastion Asset Management Inc.

$7,591,430

2.23%

216,898

Boston Partners

$7,103,880

2.08%

202,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	63,925	$2,237,375	31.5%	Defined
Held directly	139,043	$4,866,505	68.5%	Defined

JB CAPITAL PARTNERS LP

$6,802,355

2.00%

194,353

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,091,940

1.49%

145,484

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$5,075,000

1.49%

145,000

GEODE CAPITAL MANAGEMENT, LLC

$4,883,165

1.43%

139,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	15,274	$534,590	10.9%	Defined
Held directly	124,245	$4,348,575	89.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,522,595

1.33%

129,217

CI INVESTMENTS INC.

$4,392,500

1.29%

125,500

TWO SIGMA INVESTMENTS, LP

$3,952,830

1.16%

112,938

STATE STREET CORP

$3,411,975

1.00%

97,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	97,485	$3,411,975	100.0%	Defined

Mill Road Capital Management LLC

$3,259,830

0.96%

93,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	93,138	$3,259,830	100.0%	Other

Empowered Funds, LLC

$3,141,320

0.92%

89,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	89,752	$3,141,320	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,852,640

0.84%

81,504

GOLDMAN SACHS GROUP INC

$2,841,230

0.83%

81,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	58,114	$2,033,990	71.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,064	$807,240	28.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,649,850

0.78%

75,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	75,710	$2,649,850	100.0%	Defined

PEAK6 LLC

$2,390,500

0.70%

68,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	68,300	$2,390,500	100.0%	Defined

Penn Capital Management Company, LLC

$2,365,020

0.69%

67,572

SEI INVESTMENTS CO

$2,187,115

0.64%

62,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	62,489	$2,187,115	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,176,895

0.64%

62,197

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,026,325

0.59%

57,895

NORTHERN TRUST CORP

$2,021,985

0.59%

57,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	56,138	$1,964,830	97.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,633	$57,155	2.8%	Other

Russell Investments Group, Ltd.

$1,978,865

0.58%

56,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,480	$191,800	9.7%	Defined
Russell Investments Canada Limited	363	$12,705	0.6%	Defined
Russell Investments Capital, LLC	20,860	$730,100	36.9%	Defined
Russell Investments France SAS	13,032	$456,120	23.0%	Defined
Russell Investments Trust Company	16,804	$588,140	29.7%	Defined

CITADEL ADVISORS LLC

$1,948,940

0.57%

55,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,938	$1,397,830	71.7%	Defined
Held directly	15,746	$551,110	28.3%	Defined

CITADEL ADVISORS LLC

$1,540,000

0.45%

44,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,000	$1,540,000	100.0%	Defined

J. Goldman & Co LP

$1,508,500

0.44%

43,100

RITHOLTZ WEALTH MANAGEMENT

$1,377,110

0.40%

39,346

D. E. Shaw & Co., Inc.

$1,350,405

0.40%

38,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	38,583	$1,350,405	100.0%	Defined

UBS Group AG

$1,156,610

0.34%

33,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,400	$154,000	13.3%	Defined
UBS AG	19,929	$697,515	60.3%	Defined
UBS Switzerland AG	407	$14,245	1.2%	Defined
UBS Europe SE	8,310	$290,850	25.1%	Defined

ROBOTTI ROBERT

$1,050,000

0.31%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	30,000	$1,050,000	100.0%	Other

Bank of New York Mellon Corp

$1,031,905

0.30%

29,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	14,264	$499,240	48.4%	Defined
The Bank of New York Mellon	15,217	$532,595	51.6%	Defined
Held directly	2	$70	0.0%	Defined

Trexquant Investment LP

$1,008,945

0.30%

28,827

PANAGORA ASSET MANAGEMENT INC

$979,965

0.29%

27,999

RAYMOND JAMES FINANCIAL INC

$897,855

0.26%

25,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,403	$889,105	99.0%	Defined
Raymond James Financial Services Advisors, Inc.	250	$8,750	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$864,500

0.25%

24,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,700	$864,500	100.0%	Other

Manatuck Hill Partners, LLC

$700,000

0.21%

20,000

XTX Topco Ltd

$694,680

0.20%

19,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,848	$694,680	100.0%	Defined

Qube Research & Technologies Ltd

$684,810

0.20%

19,566

GSA CAPITAL PARTNERS LLP

$673,435

0.20%

19,241

Nuveen, LLC

$637,945

0.19%

18,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,523	$158,305	24.8%	Defined
TEACHERS ADVISORS, LLC joint	13,704	$479,640	75.2%	Defined

MORGAN STANLEY

$588,350

0.17%

16,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	43	$1,505	0.3%	Defined
MORGAN STANLEY & CO. LLC	2,906	$101,710	17.3%	Defined
Morgan Stanley Canada LTD	2,996	$104,860	17.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,132	$39,620	6.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	433	$15,155	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,300	$325,500	55.3%	Defined

Invesco Ltd.

$529,655

0.16%

15,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,266	$44,310	8.4%	Defined
Invesco Trust Co joint	4,150	$145,250	27.4%	Defined
Invesco Capital Management LLC	9,717	$340,095	64.2%	Defined

LPL Financial LLC

$501,480

0.15%

14,328

Hillsdale Investment Management Inc.

$444,500

0.13%

12,700

PRELUDE CAPITAL MANAGEMENT, LLC

$399,665

0.12%

11,419

Moors & Cabot, Inc.

$378,280

0.11%

10,808

RHUMBLINE ADVISERS

$368,795

0.11%

10,537

JANE STREET GROUP, LLC

$357,000

0.10%

10,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,200	$357,000	100.0%	Defined

DEUTSCHE BANK AG\

$355,635

0.10%

10,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	10,161	$355,635	100.0%	Defined

RBF Capital, LLC

$351,365

0.10%

10,039

ExodusPoint Capital Management, LP

$341,355

0.10%

9,753

WELLS FARGO & COMPANY/MN

$305,060

0.09%

8,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,716	$305,060	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$303,170

0.09%

8,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	8,662	$303,170	100.0%	Defined

Cambria Investment Management, L.P.

$281,890

0.08%

8,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	8,054	$281,890	100.0%	Other

BANK OF AMERICA CORP /DE/

$277,060

0.08%

7,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	7,916	$277,060	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$253,400

0.07%

7,240

Calamos Advisors LLC

$228,375

0.07%

6,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	6,525	$228,375	100.0%	Other

MetLife Investment Management, LLC

$218,015

0.06%

6,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,229	$218,015	100.0%	Defined

Engineers Gate Manager LP

$216,825

0.06%

6,195

MACKENZIE FINANCIAL CORP

$208,705

0.06%

5,963

Covestor Ltd

$200,900

0.06%

5,740

CITIGROUP INC

$195,195

0.06%

5,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	754	$26,390	13.5%	Defined
Citigroup Financial Products Inc. joint	4,823	$168,805	86.5%	Defined

JPMORGAN CHASE & CO

$185,640

0.05%

5,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,315	$151,025	81.4%	Defined
J.P. Morgan Securities LLC	989	$34,615	18.6%	Defined

STRS OHIO

$182,000

0.05%

5,200

Quent Capital, LLC

$176,855

0.05%

5,053

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$167,055

0.05%

4,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,773	$167,055	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$151,060

0.04%

4,316

AdvisorShares Investments LLC

$145,250

0.04%

4,150

NEW YORK STATE COMMON RETIREMENT FUND

$129,500

0.04%

3,700

Police & Firemen's Retirement System of New Jersey

$107,450

0.03%

3,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,070	$107,450	100.0%	Defined

BARCLAYS PLC

$98,770

0.03%

2,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,420	$84,700	85.8%	Defined
BARCLAYS CAPITAL INC.	402	$14,070	14.2%	Defined

Rockefeller Capital Management L.P.

$87,675

0.03%

2,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,505	$87,675	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$84,945

0.02%

2,427

Legal & General Group Plc

$35,595

0.01%

1,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,017	$35,595	100.0%	Defined

Ameritas Investment Partners, Inc.

$33,075

0.01%

945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	945	$33,075	100.0%	Other

Tower Research Capital LLC (TRC)

$32,480

0.01%

928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	928	$32,480	100.0%	Defined

Steward Partners Investment Advisory, LLC

$31,255

0.01%

893

NewEdge Advisors, LLC

$19,145

0.01%

547

ROYAL BANK OF CANADA

$17,360

0.01%

496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	453	$15,855	91.3%	Defined
RBC Dominion Securities Inc.	43	$1,505	8.7%	Defined

JONES FINANCIAL COMPANIES LLLP

$12,635

0.00%

361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	361	$12,635	100.0%	Sole

OSAIC HOLDINGS, INC.

$9,100

0.00%

260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	260	$9,100	100.0%	Defined

Medallion Wealth Advisors, LLC

$8,785

0.00%

251

Sterling Capital Management LLC

$7,350

0.00%

210

SIMPLEX TRADING, LLC

$3,815

0.00%

109

Clearstead Advisors, LLC

$2,800

0.00%

Larson Financial Group LLC

$700

0.00%

Farther Finance Advisors, LLC

$665

0.00%

MCGUIRE CAPITAL ADVISORS INC

$630

0.00%

Allworth Financial LP

$350

0.00%

FIFTH THIRD BANCORP

$210

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6	$210	100.0%	Defined

SBI Securities Co., Ltd.

$35

0.00%

FMR LLC

$35

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1	$35	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	180,475	$4,775,368	100.0%	Defined

Key facts CIK 1590584 CUSIP 17878Y207 13F (30d) 96 filings 96 filers Visit website Investor relations