Civeo Corp - Common Shares, no par value (CVEO) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class
Equity / Common Shares, no par value
Symbol
CVEO on NYSE
Shares outstanding
11,535,466
Price per share
$22.68
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
9,562,638
Total reported value
$219,939,043
% of total 13F portfolios
0%
Share change
-201,108
Value change
-$4,623,844
Number of holders
67
Price from insider filings
$22.68
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Civeo Corp - Common Shares, no par value (CVEO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HORIZON KINETICS ASSET MANAGEMENT LLC 22% $59,687,090 3,064,019 HORIZON KINETICS ASSET MANAGEMENT LLC 31 Dec 2024
ENGINE CAPITAL, L.P. 12% +17% $30,468,856 1,338,114 0% Engine Capital Management, LP 25 Nov 2025
FMR LLC 0% -102% $42,856 -$13,671,785 2,200 -100% FMR LLC 28 Feb 2025

As of 30 Sep 2025, 67 institutional investors reported holding 9,562,638 shares of Civeo Corp - Common Shares, no par value (CVEO). This represents 83% of the company’s total 11,535,466 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Civeo Corp - Common Shares, no par value (CVEO) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HORIZON KINETICS ASSET MANAGEMENT LLC 23% 2,690,466 -6.6% 0.75% $61,880,714
Engine Capital Management, LP 12% 1,338,114 0% 3.7% $30,776,622
TCW GROUP INC 7.3% 842,645 +1.4% 0.16% $19,380,835
DIMENSIONAL FUND ADVISORS LP 5.4% 618,374 +1.6% 0% $14,222,289
RENAISSANCE TECHNOLOGIES LLC 4.8% 554,432 -0.93% 0.02% $12,751,936
AMERICAN CENTURY COMPANIES INC 4.4% 504,068 +7.1% 0.01% $11,593,564
Blue Owl Capital Holdings LP 2.8% 317,411 0% 2.3% $7,300,453
Prescott Group Capital Management, L.L.C. 2.7% 306,334 0% 0.74% $7,045,682
Flat Footed LLC 2.5% 286,389 +212% 1.3% $6,586,947
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2.4% 275,585 +0.77% 0.37% $6,338,455
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.1% 241,169 -3.6% 0.12% $5,546,887
JB CAPITAL PARTNERS LP 1.7% 193,750 0% 0.76% $4,456,250
Boston Partners 1.2% 144,040 +8.6% 0% $3,312,920
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.2% 136,397 +49% 0% $3,137,131
MILLENNIUM MANAGEMENT LLC 1.1% 128,810 +218% 0% $2,962,630
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.1% 122,863 -25% 0% $2,825,849
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.94% 108,603 +16% 0.01% $2,497,869
Empowered Funds, LLC 0.9% 103,514 -8.1% 0.02% $2,380,822
CITADEL ADVISORS LLC 0.56% 64,585 -4.3% 0% $1,485,455
RBF Capital, LLC 0.52% 60,039 0% 0.06% $1,380,897
RAYMOND JAMES FINANCIAL INC 0.46% 52,807 -8.9% 0% $1,214,571
GSA CAPITAL PARTNERS LLP 0.39% 45,432 0.09% $1,045,000
RITHOLTZ WEALTH MANAGEMENT 0.36% 41,914 +29% 0.02% $964,017
CenterBook Partners LP 0.35% 40,456 0.05% $930,488
ROYCE & ASSOCIATES LP 0.33% 38,342 -51% 0.01% $881,866

Institutional Holders of Civeo Corp - Common Shares, no par value (CVEO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$6,693 $22.68 0
2025 Q3 9,562,638 $219,939,043 -$4,623,844 $23.00 67
2025 Q2 9,763,801 $225,462,268 -$13,083,299 $23.09 63
2025 Q1 10,337,086 $237,677,109 -$14,313,727 $23.00 70
2024 Q4 10,984,934 $249,542,533 -$6,285,631 $22.72 71
2024 Q3 10,943,721 $299,868,657 -$11,520,253 $27.40 80
2024 Q2 11,436,708 $284,930,715 -$3,636,446 $24.92 73
2024 Q1 11,562,746 $310,452,524 +$10,338,025 $26.85 80
2023 Q4 8,800 $201,080 +$201,080 $22.85 1
2023 Q3 11,032,615 $228,705,725 +$4,516,292 $20.73 53
2023 Q2 10,882,448 $212,004,644 -$4,457,530 $19.48 55
2023 Q1 11,013,731 $227,441,784 +$50,220 $20.65 60
2022 Q4 10,529,318 $327,457,003 +$8,950,128 $31.10 54
2022 Q3 10,134,961 $254,684,000 +$6,396,386 $25.13 47
2022 Q2 10,038,679 $259,587,000 +$24,833,839 $25.87 53
2022 Q1 9,102,033 $214,433,000 +$4,865,321 $23.60 44
2021 Q4 8,933,141 $171,244,000 -$527,378 $19.17 43
2021 Q3 8,934,432 $199,288,000 +$6,788,731 $22.49 43
2021 Q2 8,563,914 $152,453,000 +$7,026,280 $17.80 39
2021 Q1 8,222,551 $125,953,292 +$6,406,436 $15.31 44
2020 Q4 8,017,106 $111,428,000 +$110,303,042 $13.90 37
2020 Q3 416 $7,000 $0 $16.83 1
2020 Q2 416 $7,000 $0 $16.83 1
2020 Q1 416 $7,000 $0 $16.83 1
2019 Q4 416 $7,000 $0 $16.83 1
2019 Q3 416 $7,000 $0 $16.83 1
2019 Q2 416 $7,000 $0 $16.83 1
2019 Q1 416 $7,000 $0 $16.83 1