SEC 13F Intelligence

CVEOCIVEO CORP CDA

CUSIP 17878Y207 · Yahoo Finance ↗ · Google Finance ↗

Civeo Corp Cda (CVEO) has 64 institutional holders in Filings Flow’s 13F database, together reporting 8.82M shares worth $230M as of Q1 2026. The largest reported holders are Horizon Kinetics Asset Management LLC, Engine Capital Management, LP, and Tcw Group Inc.

Institutional Holders
64
Q1 2026
Reported Value
$230M
Ticker
CVEO
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 32Q2 ’21Q4 ’21: 40Q4 ’21Q4 ’22: 50Q4 ’22Q4 ’25: 62Q4 ’25Q1 ’26: 64Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $55MQ2 ’21Q4 ’21: $62MQ4 ’21Q4 ’22: $233MQ4 ’22Q4 ’25: $214MQ4 ’25Q1 ’26: $230MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Engine Capital Management, LP$828M AUM2.79%$23M874.5KQ1 2026OLDER
Mill Road Capital Management LLC$191M AUM1.41%$3M101.7KQ1 2026OLDER
Blue Owl Capital Holdings LP$372M AUM1.28%$5M180.5KQ1 2026OLDER
Flat Footed LLC$920M AUM1.00%$9M347.2KQ1 2026OLDER
JB CAPITAL PARTNERS LP$581M AUM0.88%$5M193.8KQ1 2026OLDER
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM0.81%$8M306.3KQ1 2026OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.67%$62M2.35MQ1 2026OLDER
Meros Investment Management, LP$231M AUM0.29%$687,42429.9KQ3 2025OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.24%$4M158.3KQ1 2026OLDER
TCW GROUP INC$13.3B AUM0.17%$22M846.6KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.09%$4M169.1KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.08%$207,0009.0KQ3 2025OLDER
RBF Capital, LLC$2.0B AUM0.07%$1M55.0KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.05%$930,48840.5KQ3 2025OLDER
MSRH, LLC$113M AUM0.03%$31,4341.2KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.02%$201,0177.6KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$13M501.7KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.02%$1M40.4KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.02%$312,12211.8KQ1 2026OLDER
Quattro Advisors LLC$115M AUM0.02%$20,240885Q4 2025OLDER
Empowered Funds, LLC$15.7B AUM0.01%$2M88.2KQ2 2026
Moors & Cabot, Inc.$2.3B AUM0.01%$312,44011.8KQ1 2026OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.01%$209,4876.6KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.01%$133,1115.1KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.01%$881,86638.3KQ3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$15M561.8KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$2M58.1KQ1 2026OLDER
Boston Partners$95.5B AUM0.00%$4M168.0KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$572,87125.0KQ4 2025OLDER
PEAK6 LLC$42.6B AUM0.00%$2M68.3KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$222,6088.4KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$17M639.3KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$3M116.6KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$6,641251Q1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$3M126.5KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$595,54425.9KQ4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M71.5KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$529,25323.0KQ3 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$216,9728.2KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$82,4493.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$5M188.7KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M62.8KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$6M212.0KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$4M156.5KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$6,693291Q3 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$35,1751.5KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$446,01619.4KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$620,06423.4KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$47618Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$897,00533.9KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$246,83310.8KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$1M38.1KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$23,629893Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$450,08517.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$66,2822.5KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$40,7331.8KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$526,26319.9KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$238,1409.0KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,287100Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$14,474547Q2 2026
Invesco Ltd.$653.3B AUM0.00%$285,21210.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$11,007416Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,44963Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$43,3841.9KQ4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$52920Q1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$311,51411.8KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$42416Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$22,914866Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$248,6459.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$4,762180Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$66,0942.9KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$253,46811.1KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1877Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$532Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$21,515819Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$78,8513.0KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1,15050Q3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$26510Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,28156Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$29111Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1,41353Q2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$1,00059Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$25311Q3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$95342Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.