CVEO · Civeo Corp · Shareholders & Ownership
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Every disclosed holder of CVEO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CVEO
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 9,273,532 | 89.71% |
| Insiders (Forms 3, 4, 5) | 632,174 | 6.12% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 431,153 | 4.17% |
| Registered funds (N-PORT, not summed) | 3,399,547 | 32.89% |
Shares outstanding: 10,336,859, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CVEO
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
CIK 1056823 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,290,991 | ||
| 2 |
TCW GROUP INC
13F
CIK 850401 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
741,045 | ||
| 3 |
Engine Capital Management, LP
13F
CIK 1665590 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
686,315 | ||
| 3.1 |
|
911,930 | ||
| 4 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Sep 30, 2026
|
658,241 | ||
| 4.1 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
140,626 | ||
| 4.2 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
97,811 | ||
| 4.3 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
81,598 | ||
| 4.4 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
53,563 | ||
| 4.5 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
40,247 | ||
| 5 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
640,269 | ||
| 5.1 |
American Century Investment Management, Inc.
13G
CIK 52388 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
640,269 | ||
| 6 |
Avantis U.S. Small Cap Value ETF
Fund
S000066459 · Registered fund · Aug 31, 2026
American Century ETF Trust, not summed
|
602,573 | ||
| 7 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
558,733 | ||
| 7.1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
576,713 | ||
| 7.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
225,141 | ||
| 7.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
97,417 | ||
| 7.4 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
34,798 | ||
| 7.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
19,457 | ||
| 8 |
Kinetics Small Cap Opportunities Portfolio
Fund
S000007855 · Registered fund · Jun 30, 2026
Kinetics Portfolios Trust, not summed
|
554,000 | ||
| 9 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
471,532 | ||
| 10 |
Engine Capital, L.P.
13D
CIK 1580320 · Unknown · Aug 21, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
not summed
|
409,947 | ||
| 11 |
Prescott Group Capital Management, L.L.C.
13F
CIK 1166152 · Registered investment adviser · Sep 30, 2026
|
306,334 | ||
| 12 |
|
238,178 | ||
| 13 |
Boston Partners
13F
CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
202,968 | ||
| 14 |
Bastion Asset Management Inc.
13F
CIK 1977794 · Unknown · Sep 30, 2026
|
197,381 | ||
| 15 |
JB CAPITAL PARTNERS LP
13F
CIK 1138532 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
194,353 | ||
| 16 |
1290 VT Small Cap Value Portfolio
Fund
S000044687 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
177,150 | ||
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
145,484 | ||
| 17.1 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
42,255 | ||
| 17.2 |
Ultra-Small Company Fund
Fund
S000004423 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
13,477 | ||
| 18 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
CIK 1238990 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
145,000 | ||
| 19 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
139,519 | ||
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
129,217 | ||
| 20.1 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
83,062 | ||
| 20.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
25,237 | ||
| 20.3 |
Schwab Fundamental U.S. Small Company Index Fund
Fund
S000016767 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
21,665 | ||
| 20.4 |
Schwab Fundamental U.S. Broad Market ETF
Fund
S000040876 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,068 | ||
| 21 |
CI INVESTMENTS INC.
13F
CIK 1163648 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,500 | ||
| 22 |
Boston Partners Small Cap Value Fund II (R6)
Fund
S000001094 · Registered fund · Aug 31, 2026
RBB Fund, Inc., not summed
|
114,202 | ||
| 23 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
112,938 | ||
| 24 |
Calamos Timpani Small Cap Growth Fund
Fund
S000065224 · Registered fund · Jul 31, 2026
CALAMOS INVESTMENT TRUST/IL, not summed
|
97,993 | ||
| 25 |
|
97,485 | ||
| 25.1 |
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
Fund
S000014039 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
9,496 | ||
| 25.2 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
1,000 | ||
| 25.3 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
263 | ||
| 26 |
Mill Road Capital Management LLC
13F
CIK 1512275 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
93,138 | ||
| 27 |
Empowered Funds, LLC
13F
CIK 1592828 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
89,752 | ||
| 27.1 |
EA Bridgeway Omni Small-Cap Value ETF
Fund
S000078089 · Registered fund · Jun 30, 2026
EA Series Trust, not summed
|
89,752 | ||
| 28 |
Kinetics Paradigm Portfolio
Fund
S000007853 · Registered fund · Jun 30, 2026
Kinetics Portfolios Trust, not summed
|
83,767 | ||
| 29 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
81,504 | ||
| 30 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
81,178 | ||
| 30.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
10,688 | ||
| 30.2 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
8,233 | ||
| 31 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,710 | ||
| 32 |
|
71,559 | ||
| 33 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,489 | ||
| 33.1 |
SIIT EXTENDED MARKET INDEX FUND
Fund
S000035814 · Registered fund · Aug 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
2,300 | ||
| 34 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,197 | ||
| 35 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · Aug 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
59,568 | ||
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
CIK 1423442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
57,895 | ||
| 37 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
57,771 | ||
| 37.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
5,384 | ||
| 37.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
239 | ||
| 38 |
Russell Investments Group, Ltd.
13F
CIK 1692234 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
56,539 | ||
| 38.1 |
U.S. Small Cap Equity Fund
Fund
S000001586 · Registered fund · Jul 31, 2026
RUSSELL INVESTMENT CO, not summed
|
9,248 | ||
| 38.2 |
U.S. Small Cap Equity Fund
Fund
S000006864 · Registered fund · Jun 30, 2026
RUSSELL INVESTMENT FUNDS, not summed
|
937 | ||
| 39 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,684 | ||
| 40 |
|
54,446 | ||
| 41 |
|
50,942 | ||
| 42 |
|
49,983 | ||
| 43 |
|
40,060 | ||
| 44 |
Penn Capital Management Company, LLC
13F
CIK 1158202 · Registered investment adviser · Sep 30, 2026
|
38,696 | ||
| 45 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,583 | ||
| 46 |
|
36,998 | ||
| 47 |
Frank Value Fund
Fund
S000004757 · Registered fund · Jun 30, 2026
FRANK FUNDS, not summed
|
34,923 | ||
| 48 |
RITHOLTZ WEALTH MANAGEMENT
13F
CIK 1698218 · Registered investment adviser · Sep 30, 2026
|
33,260 | ||
| 49 |
|
33,046 | ||
| 50 |
ROBOTTI ROBERT
13F
CIK 1105838 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,000 |
17 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 191 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.