Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 11,543,418
- Total 13F shares
- 9,763,801
- Share change
- -573,285
- Total reported value
- $225,462,268
- Price per share
- $23.09
- Number of holders
- 63
- Value change
- -$13,083,301
- Number of buys
- 28
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 17878Y207?
CUSIP 17878Y207 identifies CVEO - Civeo Corp - Common Shares, no par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 17878Y207:
Top shareholders of CVEO - Civeo Corp - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
26%
|
2,971,543
|
$68,345,490 | — | 31 Mar 2025 | |
| Engine Capital Management, LP |
13F
|
Company |
12%
|
1,338,114
|
$30,776,622 | — | 31 Mar 2025 | |
| Lance Torgerson |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,219,188
|
$28,041,324 | — | 08 Feb 2023 | |
| TCW GROUP INC |
13F
|
Company |
6.9%
|
795,845
|
$18,304,435 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
614,348
|
$14,130,004 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
561,676
|
$12,918,414 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
438,374
|
$10,082,602 | — | 31 Mar 2025 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
3%
|
348,226
|
$8,009,198 | — | 31 Mar 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.7%
|
306,334
|
$7,045,682 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
273,470
|
$6,289,810 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
256,697
|
$5,897,000 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
253,973
|
$5,841,379 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
237,842
|
$5,470,366 | — | 31 Mar 2025 | |
| Topline Capital Management, LLC |
13F
|
Company |
1.8%
|
212,823
|
$4,894,929 | — | 31 Mar 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.7%
|
193,750
|
$4,456,250 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
191,615
|
$4,407,145 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
1.2%
|
134,703
|
$3,098,170 | — | 31 Mar 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
0.93%
|
107,053
|
$2,462,219 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.92%
|
106,318
|
$2,445,314 | — | 31 Mar 2025 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.69%
|
79,497
|
$1,828,429 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
78,651
|
$1,808,973 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.53%
|
60,763
|
$1,397,560 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.52%
|
60,039
|
$1,380,897 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
59,966
|
$1,379,218 | — | 31 Mar 2025 | |
| Richard A. Navarre |
3/4/5
|
Director |
0.58%
|
66,703
|
$1,299,374 | — | 14 May 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.48%
|
55,457
|
$1,275,511 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
52,780
|
$1,213,940 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
46,500
|
$1,069,500 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
46,222
|
$1,063,106 | — | 31 Mar 2025 | |
| C. Ronald Blankenship |
3/4/5
|
Director |
0.44%
|
50,822
|
$990,012 | — | 14 May 2025 | |
| Carolyn J. Stone |
3/4/5
|
SVP, CFO & Treasurer |
—
mixed-class rows
|
55,986
mixed-class rows
|
$957,578 | — | 23 Feb 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
40,865
|
$939,895 | — | 31 Mar 2025 | |
| Constance B. Moore |
3/4/5
|
Director |
0.4%
|
46,359
|
$903,073 | — | 14 May 2025 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
40,000
|
$851,694 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.31%
|
35,270
|
$811,210 | — | 31 Mar 2025 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.27%
|
31,666
|
$728,318 | — | 31 Mar 2025 | |
| Charles Szalkowski |
3/4/5
|
Director |
0.32%
|
36,998
|
$720,721 | — | 14 May 2025 | |
| Martin Lambert |
3/4/5
|
Director |
—
mixed-class rows
|
66,178
mixed-class rows
|
$709,773 | — | 14 May 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
27,933
|
$642,459 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.22%
|
25,481
|
$586,079 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
23,249
|
$534,000 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
22,397
|
$515,000 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
22,301
|
$512,923 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.19%
|
22,060
|
$507,380 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
21,606
|
$496,938 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
20,777
|
$477,871 | — | 31 Mar 2025 | |
| Allan Schoening |
3/4/5
|
SVP, Canada |
—
mixed-class rows
|
51,103
mixed-class rows
|
$444,015 | — | 13 Aug 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
18,444
|
$424,212 | — | 31 Mar 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.15%
|
16,757
|
$385,411 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
15,762
|
$363,000 | — | 31 Mar 2025 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q2 2025
As of 30 Jun 2025,
Civeo Corp - Common Shares, no par value (CVEO) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,763,801 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, Engine Capital Management, LP, TCW GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, AMERICAN CENTURY COMPANIES INC, Blue Owl Capital Holdings LP, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
70
Q2 2025 holders
63
Holder diff
-7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.