- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,016,353
- Total 13F shares
- 9,562,638
- Share change
- -201,108
- Total reported value
- $219,939,043
- Put/Call ratio
- 630%
- Price per share
- $23.00
- Number of holders
- 67
- Value change
- -$4,623,845
- Number of buys
- 28
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 17878Y207?
CUSIP 17878Y207 identifies CVEO - Civeo Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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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 Stock (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%
|
2,881,033
|
$66,523,048 | — | 30 Jun 2025 | |
| Engine Capital Management, LP |
13F
|
Company |
12%
|
1,338,114
|
$30,897,052 | — | 30 Jun 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 |
7.5%
|
830,845
|
$19,184,211 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
608,504
|
$14,050,053 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
559,632
|
$12,921,903 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.3%
|
470,826
|
$10,871,372 | — | 30 Jun 2025 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
2.9%
|
317,411
|
$7,329,020 | — | 30 Jun 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.8%
|
306,334
|
$7,073,252 | — | 30 Jun 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
273,470
|
$6,314,422 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
250,252
|
$5,778,319 | — | 30 Jun 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.8%
|
193,750
|
$4,473,688 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
164,696
|
$3,802,831 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
152,514
|
$3,518,000 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
1.2%
|
132,608
|
$3,061,920 | — | 30 Jun 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
1.2%
|
128,634
|
$2,970,159 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
1%
|
112,597
|
$2,599,865 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
93,578
|
$2,160,716 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
91,769
|
$2,118,946 | — | 30 Jun 2025 | |
| Flat Footed LLC |
13F
|
Company |
0.83%
|
91,759
|
$2,118,715 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
78,370
|
$1,809,563 | — | 30 Jun 2025 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.62%
|
67,938
|
$1,568,685 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
67,484
|
$1,558,206 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.54%
|
60,039
|
$1,386,301 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.53%
|
57,982
|
$1,338,816 | — | 30 Jun 2025 | |
| Richard A. Navarre |
3/4/5
|
Director |
0.61%
|
66,703
|
$1,299,374 | — | 14 May 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.5%
|
55,457
|
$1,280,502 | — | 30 Jun 2025 | |
| C. Ronald Blankenship |
3/4/5
|
Director |
0.46%
|
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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
40,543
|
$936,138 | — | 30 Jun 2025 | |
| Constance B. Moore |
3/4/5
|
Director |
0.42%
|
46,359
|
$903,073 | — | 14 May 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
37,029
|
$855,000 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.29%
|
32,383
|
$747,719 | — | 30 Jun 2025 | |
| Charles Szalkowski |
3/4/5
|
Director |
0.34%
|
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 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
30,477
|
$703,714 | — | 30 Jun 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.23%
|
25,481
|
$588,372 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
24,456
|
$564,687 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
22,443
|
$518,000 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
22,301
|
$514,930 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
22,066
|
$509,504 | — | 30 Jun 2025 | |
| Allan Schoening |
3/4/5
|
SVP, Canada |
—
mixed-class rows
|
51,103
mixed-class rows
|
$444,015 | — | 13 Aug 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
17,459
|
$403,128 | — | 30 Jun 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.15%
|
16,432
|
$379,415 | — | 30 Jun 2025 | |
| Wall Timothy O |
3/4/5
|
Director |
0.17%
|
18,189
|
$354,321 | — | 14 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
12,278
|
$283,499 | — | 30 Jun 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
10,800
|
$269,892 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
11,053
|
$255,214 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
10,793
|
$249,207 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
10,702
|
$247,110 | — | 30 Jun 2025 |
Institutional Holders of Civeo Corp - Common Stock (CVEO) as of Q3 2025
As of 30 Sep 2025,
Civeo Corp - Common Stock (CVEO) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,562,638 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., Flat Footed LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
63
Q3 2025 holders
67
Holder diff
4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.