Civeo Corp - CVEO

Sector: Consumer Cyclical · Industry: Lodging
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$340.4M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
9,738,450
QoQ shares delta
+15 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CVEO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 80,184 2,290,991 0.91%
TCW GROUP INC 25,936 741,045 0.17%
Engine Capital Management, LP 24,021 686,315 2.34%
DIMENSIONAL FUND ADVISORS LP 22,678 647,986 0.0%
AMERICAN CENTURY COMPANIES INC 22,409 640,269 0.01%
BlackRock, Inc. 20,184 576,713 0.0%
RENAISSANCE TECHNOLOGIES LLC 16,503 471,532 0.02%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 10,721 306,334 0.93%
JANE STREET GROUP, LLC 8,673 247,800 0.0%
Bastion Asset Management Inc. 7,207 216,898 2.44%
Boston Partners 7,103 202,968 0.01%
JB CAPITAL PARTNERS LP 6,802 194,353 1.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5,091 145,484 0.09%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 5,075 145,000 0.25%
GEODE CAPITAL MANAGEMENT, LLC 4,883 139,519 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,522 129,217 0.0%
CI INVESTMENTS INC. 4,392 125,500 0.01%
TWO SIGMA INVESTMENTS, LP 3,952 112,938 0.0%
CITADEL ADVISORS LLC 3,488 99,684 0.0%
STATE STREET CORP 3,411 97,485 0.0%
Mill Road Capital Management LLC 3,259 93,138 1.61%
Empowered Funds, LLC 3,141 89,752 0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC 2,852 81,504 0.0%
GOLDMAN SACHS GROUP INC 2,841 81,178 0.0%
ACADIAN ASSET MANAGEMENT LLC 2,646 75,710 0.0%