Civeo Corp - CVEO

Sector: Consumer Cyclical · Industry: Lodging

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$239.9M

QoQ value delta ($000)

+$24.73M (+11.49%)

Implied price effect (QoQ)

+15.68%

Total shares

9,068,152

QoQ shares delta

-340,140 (-3.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 66 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HORIZON KINETICS ASSET MANAGEMENT LLC	62,243	2,352,353	0.67%
Engine Capital Management, LP	23,138	874,476	2.79%
TCW GROUP INC	22,402	846,645	0.17%
DIMENSIONAL FUND ADVISORS LP	16,914	639,272	0.0%
AMERICAN CENTURY COMPANIES INC	14,866	561,834	0.01%
RENAISSANCE TECHNOLOGIES LLC	13,275	501,732	0.02%
Flat Footed LLC	9,187	347,240	1.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	8,105	306,334	0.81%
GOLDMAN SACHS GROUP INC	5,610	212,019	0.0%
JB CAPITAL PARTNERS LP	5,126	193,750	0.88%
CITADEL ADVISORS LLC	4,991	188,653	0.0%
Blue Owl Capital Holdings LP	4,775	180,475	1.28%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	4,474	169,092	0.09%
Boston Partners	4,445	168,023	0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	4,187	158,260	0.24%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4,140	156,480	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	3,346	126,478	0.0%
TWO SIGMA INVESTMENTS, LP	3,084	116,572	0.0%
Mill Road Capital Management LLC	2,691	101,738	1.41%
Empowered Funds, LLC	2,332	88,160	0.01%
ACADIAN ASSET MANAGEMENT LLC	2,255	85,426	0.0%
SEI INVESTMENTS CO	1,891	71,487	0.0%
PEAK6 LLC	1,807	68,300	0.0%
MILLENNIUM MANAGEMENT LLC	1,662	62,822	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1,536	58,072	0.01%