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
11,543,418
Price per share
$25.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
9,344,536
Total reported value
$213,713,297
% of total 13F portfolios
0%
Share change
-218,994
Value change
-$5,034,000
Number of holders
61
Price from insider filings
$25.00
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 21% -4.5% $57,660,924 -$14,466,083 2,449,487 -20% HORIZON KINETICS ASSET MANAGEMENT LLC 31 Dec 2025
ENGINE CAPITAL, L.P. 7.9% -31% $22,798,250 -$10,654,600 911,930 -32% Engine Capital Management, LP 13 Feb 2026
DIMENSIONAL FUND ADVISORS LP 5.5% $14,786,839 628,158 Dimensional Fund Advisors LP 31 Dec 2025
FMR LLC 0% -102% $43,714 -$13,945,501 2,200 -100% FMR LLC 28 Feb 2025

As of 31 Dec 2025, 61 institutional investors reported holding 9,344,536 shares of Civeo Corp - Common Shares, no par value (CVEO). This represents 81% of the company’s total 11,543,418 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Civeo Corp - Common Shares, no par value (CVEO) together control 79% 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 21% 2,449,487 -9% 0.76% $56,019,763
Engine Capital Management, LP 12% 1,338,114 0% 4.2% $30,602,667
TCW GROUP INC 7.3% 842,645 0% 0.14% $19,271,291
DIMENSIONAL FUND ADVISORS LP 5.4% 628,158 +1.6% 0% $14,366,180
AMERICAN CENTURY COMPANIES INC 4.5% 524,737 +4.1% 0.01% $12,000,735
RENAISSANCE TECHNOLOGIES LLC 4.5% 524,032 -5.5% 0.02% $11,984,612
Flat Footed LLC 4% 462,758 +62% 2.3% $10,583,275
Blue Owl Capital Holdings LP 3.2% 370,530 +17% 2.6% $8,474,021
Prescott Group Capital Management, L.L.C. 2.7% 306,334 0% 0.65% $7,005,859
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.7% 196,618 -29% 0.26% $4,496,654
JB CAPITAL PARTNERS LP 1.7% 193,750 0% 0.76% $4,431,063
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.6% 189,057 +39% 0% $4,323,734
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.6% 188,169 -22% 0.09% $4,303,425
Boston Partners 1.4% 161,911 +12% 0% $3,702,910
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.98% 112,914 -8.1% 0% $2,582,343
Empowered Funds, LLC 0.95% 109,216 +5.5% 0.04% $2,497,770
GOLDMAN SACHS GROUP INC 0.87% 100,116 0% $2,289,653
Mill Road Capital Management LLC 0.79% 91,676 +555% 1.2% $2,096,630
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.71% 81,411 -25% 0.01% $1,861,870
MILLENNIUM MANAGEMENT LLC 0.53% 60,977 -53% 0% $1,394,544
RBF Capital, LLC 0.48% 55,039 -8.3% 0.06% $1,258,742
GSA CAPITAL PARTNERS LLP 0.44% 51,113 +13% 0.1% $1,169,000
RAYMOND JAMES FINANCIAL INC 0.34% 39,481 -25% 0% $902,941
RITHOLTZ WEALTH MANAGEMENT 0.32% 36,882 -12% 0.02% $843,487
SEI INVESTMENTS CO 0.3% 35,000 0% $800,450

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 9,344,536 $213,713,297 -$5,034,000 $22.87 61
2025 Q3 9,562,638 $219,939,043 -$4,623,845 $23.00 67
2025 Q2 9,763,801 $225,462,268 -$13,083,301 $23.09 63
2025 Q1 10,337,086 $237,677,109 -$14,313,728 $23.00 70
2024 Q4 10,984,934 $249,540,848 -$6,285,635 $22.72 71
2024 Q3 10,943,721 $299,868,657 -$11,520,245 $27.40 79
2024 Q2 11,436,708 $284,930,715 -$3,636,437 $24.92 73
2024 Q1 11,562,746 $310,452,524 +$10,036,011 $26.85 80
2023 Q4 11,241,152 $256,877,480 +$4,992,273 $22.85 71
2023 Q3 11,032,615 $228,705,725 +$4,484,291 $20.73 53
2023 Q2 10,884,083 $212,036,644 -$4,460,430 $19.48 56
2023 Q1 11,013,731 $227,441,784 +$50,362 $20.65 57
2022 Q4 10,530,773 $327,502,003 +$8,937,480 $31.10 55
2022 Q3 10,227,776 $257,015,000 +$4,714,629 $25.13 50
2022 Q2 10,040,204 $259,626,000 +$24,846,317 $25.87 53
2022 Q1 9,102,033 $214,433,000 +$4,867,219 $23.60 44
2021 Q4 8,934,212 $171,266,000 -$303,183 $19.17 46
2021 Q3 8,555,867 $192,550,000 +$6,902,636 $22.49 42
2021 Q2 8,641,954 $153,842,000 +$7,515,568 $17.80 38
2021 Q1 8,242,271 $126,254,292 +$6,166,234 $15.31 43
2020 Q4 8,053,542 $111,934,000 +$110,809,000 $13.90 37
2020 Q3 416 $7,000 $16.83 1
2020 Q2 416 $7,000 $16.83 1
2020 Q1 416 $7,000 $16.83 1
2019 Q4 416 $7,000 $16.83 1
2019 Q3 416 $7,000 $16.83 1
2019 Q2 416 $7,000 $16.83 1
2019 Q1 416 $7,000 $16.83 1