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

Historical Holders from Q1 2019 to Q4 2025

Type / Class
Equity / Common Shares, no par value
Symbol
CVEO on NYSE
Shares outstanding
11,535,466
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
9,562,638
Holdings value
$219,939,043
% of all portfolios
0%
Share change
-201,108
Value change
-$4,623,844
Average buys %
+0%
Average sells %
-0%
Number of holders
67
Price from insider filings
$22.08
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, Civeo Corp - Common Shares, no par value (CVEO) has 67 institutional shareholders filing 13F forms. They hold 9,562,638 shares of 11,535,466 outstanding shares (83%) .

Top 25 institutional shareholders own 80% of the company.

Filer Ownership Nb Shares 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 Investors
2025 Q4 0 $0 -$6,693 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