Civeo Corp - Common Shares, no par value (CVEO)
CUSIP: 17878Y207
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 11,543,418
- Total 13F shares
- 9,345,724
- Share change
- -218,994
- Total reported value
- $213,740,467
- Price per share
- $22.87
- Number of holders
- 62
- Value change
- -$5,034,000
- Number of buys
- 24
- Number of sells
- 38
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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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
13D/G
|
Company |
21%
from 13D/G
|
2,690,466
|
$61,880,714 | — | 30 Sep 2025 | |
| Engine Capital Management, LP |
13F
|
Company |
12%
|
1,338,114
|
$30,776,622 | — | 30 Sep 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 |
7.3%
|
842,645
|
$19,380,835 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
5.5%
|
628,158
|
$14,786,839 | $0 | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
554,432
|
$12,751,936 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.4%
|
504,068
|
$11,593,564 | — | 30 Sep 2025 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
2.7%
|
317,411
|
$7,300,453 | — | 30 Sep 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.7%
|
306,334
|
$7,045,682 | — | 30 Sep 2025 | |
| Flat Footed LLC |
13F
|
Company |
2.5%
|
286,389
|
$6,586,947 | — | 30 Sep 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
275,585
|
$6,338,455 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
241,169
|
$5,546,887 | — | 30 Sep 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.7%
|
193,750
|
$4,456,250 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
1.2%
|
144,040
|
$3,312,920 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
136,397
|
$3,137,131 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
128,810
|
$2,962,630 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
122,863
|
$2,825,849 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
108,603
|
$2,497,869 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.9%
|
103,514
|
$2,380,822 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
64,585
|
$1,485,455 | — | 30 Sep 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.52%
|
60,039
|
$1,380,897 | — | 30 Sep 2025 | |
| Richard A. Navarre |
3/4/5
|
Director |
0.58%
|
66,703
|
$1,299,374 | — | 14 May 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.46%
|
52,807
|
$1,214,571 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
45,432
|
$1,045,000 | — | 30 Sep 2025 | |
| C. Ronald Blankenship |
3/4/5
|
Director |
0.44%
|
50,822
|
$990,012 | — | 14 May 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.36%
|
41,914
|
$964,017 | — | 30 Sep 2025 | |
| Carolyn J. Stone |
3/4/5
|
SVP, CFO & Treasurer |
—
mixed-class rows
|
55,986
mixed-class rows
|
$957,578 | — | 23 Feb 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.35%
|
40,456
|
$930,488 | — | 30 Sep 2025 | |
| Constance B. Moore |
3/4/5
|
Director |
0.4%
|
46,359
|
$903,073 | — | 14 May 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
38,342
|
$881,866 | — | 30 Sep 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 | |
| Meros Investment Management, LP |
13F
|
Company |
0.26%
|
29,888
|
$687,424 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
24,972
|
$574,356 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
23,011
|
$529,253 | — | 30 Sep 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.2%
|
22,993
|
$528,855 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
22,301
|
$512,923 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
21,061
|
$484,403 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
19,392
|
$446,016 | — | 30 Sep 2025 | |
| Allan Schoening |
3/4/5
|
SVP, Canada |
—
mixed-class rows
|
51,103
mixed-class rows
|
$444,015 | — | 13 Aug 2024 | |
| Wall Timothy O |
3/4/5
|
Director |
0.16%
|
18,189
|
$354,321 | — | 14 May 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.12%
|
14,341
|
$329,843 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
14,097
|
$324,231 | — | 30 Sep 2025 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.12%
|
14,000
|
$322,000 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
13,945
|
$319,000 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
12,509
|
$287,707 | — | 30 Sep 2025 | |
| Daniel B. Silvers |
3/4/5
|
Director |
0.1%
|
11,634
|
$264,906 | — | 26 Nov 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.09%
|
10,816
|
$248,768 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
10,793
|
$248,236 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
10,683
|
$245,709 | — | 30 Sep 2025 |
Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) as of Q4 2025
As of 31 Dec 2025,
Civeo Corp - Common Shares, no par value (CVEO) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,345,724 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, Engine Capital Management, LP, TCW GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, RENAISSANCE TECHNOLOGIES LLC, Flat Footed LLC, Blue Owl Capital Holdings LP, Prescott Group Capital Management, L.L.C., and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
67
Q4 2025 holders
62
Holder diff
-5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.