CIVEO CORP CDA (CVEO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
96
Reporting holders
$342.6M
Reported value
90.6%
Of shares outstanding
4.4%
Held as options
+32
Holder change
Institutions report 9,369,739 shares against 10,336,859 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $80.2M | 2,290,991 | 0.91% | 23q | -2.6%-$2.1M |
| TCW GROUP INC | $25.9M | 741,045 | 0.17% | 21q | -12.5%-$3.7M |
| Engine Capital Management, LP | $24.0M | 686,315 | 2.34% | 6q | -21.5%-$6.6M |
| DIMENSIONAL FUND ADVISORS LP | $22.7M | 647,986 | 0.00% | 23q | +1.4%+$305.0K |
| AMERICAN CENTURY COMPANIES INC | $22.4M | 640,269 | 0.01% | 17q | +14.0%+$2.7M |
| BlackRock, Inc. | $20.2M | 576,713 | 0.00% | 8q | +19252.8%+$20.1M |
| RENAISSANCE TECHNOLOGIES LLC | $16.5M | 471,532 | 0.02% | 23q | -6.0%-$1.1M |
| Prescott Group Capital Management, L.L.C. | $10.7M | 306,334 | 0.93% | 23q | HELD |
| JANE STREET GROUP, LLC | $8.7M | options only | 0.00% | 2q | OPTIONS |
| Bastion Asset Management Inc. | $7.2M | 216,898 | 2.44% | new | NEW |
| Boston Partners | $7.1M | 202,968 | 0.01% | 15q | +20.8%+$1.2M |
| JB CAPITAL PARTNERS LP | $6.8M | 194,353 | 1.05% | 22q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.1M | 145,484 | 0.09% | 21q | -14.0%-$826.3K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5.1M | 145,000 | 0.25% | 16q | -8.4%-$464.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9M | 139,519 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.5M | 129,217 | 0.00% | 6q | -17.4%-$954.2K |
| Sixth Street Partners Management Company, L.P. | $4.5M | 129,217 | 0.00% | new | NEW |
| CI INVESTMENTS INC. | $4.4M | 125,500 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.0M | 112,938 | 0.00% | 12q | -3.1%-$127.2K |
| CITADEL ADVISORS LLC | $3.5M | 55,684 | 0.00% | 18q | +16.1%+$484.4K |
| STATE STREET CORP | $3.4M | 97,485 | 0.00% | 4q | +937.4%+$3.1M |
| Mill Road Capital Management LLC | $3.3M | 93,138 | 1.61% | 4q | -8.5%-$301.0K |
| Empowered Funds, LLC | $3.1M | 89,752 | 0.02% | 13q | +1.8%+$55.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.9M | 81,504 | 0.00% | 2q | +592.3%+$2.4M |
| GOLDMAN SACHS GROUP INC | $2.8M | 81,178 | 0.00% | 3q | -61.7%-$4.6M |
| RITHOLTZ WEALTH MANAGEMENT | $2.8M | 78,692 | 0.02% | 5q | +95.0%+$1.3M |
| PEAK6 LLC | $2.4M | options only | 0.00% | 2q | OPTIONS |
| Penn Capital Management Company, LLC | $2.4M | 67,572 | 0.15% | new | NEW |
| SEI INVESTMENTS CO | $2.2M | 62,489 | 0.00% | 3q | -12.6%-$314.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.2M | 62,197 | 0.00% | 11q | -50.8%-$2.2M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.0M | 57,895 | 0.01% | 11q | HELD |
| NORTHERN TRUST CORP | $2.0M | 57,771 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $2.0M | 56,539 | 0.00% | new | NEW |
| J. Goldman & Co LP | $1.5M | options only | 0.04% | new | OPTIONS |
| D. E. Shaw & Co., Inc. | $1.4M | 38,583 | 0.00% | 2q | +64.6%+$530.2K |
| UBS Group AG | $1.2M | 33,046 | 0.00% | 14q | -13.4%-$178.2K |
| ROBOTTI ROBERT | $1.1M | 30,000 | 0.17% | new | NEW |
| Bank of New York Mellon Corp | $1.0M | 29,483 | 0.00% | new | NEW |
| Trexquant Investment LP | $1.0M | 28,827 | 0.01% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $980.0K | 27,999 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $897.9K | 25,653 | 0.00% | 7q | -24.3%-$288.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $864.5K | options only | 0.00% | new | OPTIONS |
| Manatuck Hill Partners, LLC | $700.0K | 20,000 | 0.23% | new | NEW |
| XTX Topco Ltd | $694.7K | 19,848 | 0.01% | 2q | +135.9%+$400.2K |
| Qube Research & Technologies Ltd | $684.8K | 19,566 | 0.00% | new | NEW |
| Nuveen, LLC | $637.9K | 18,227 | 0.00% | new | NEW |
| MORGAN STANLEY | $588.4K | 16,810 | 0.00% | 23q | -8.5%-$54.5K |
| Invesco Ltd. | $529.7K | 15,133 | 0.00% | 18q | +40.4%+$152.4K |
| LPL Financial LLC | $501.5K | 14,328 | 0.00% | 23q | -15.8%-$93.9K |
| Hillsdale Investment Management Inc. | $444.5K | 12,700 | 0.01% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $399.7K | 11,419 | 0.03% | new | NEW |
| Moors & Cabot, Inc. | $378.3K | 10,808 | 0.01% | 23q | -8.5%-$35.0K |
| RHUMBLINE ADVISERS | $368.8K | 10,537 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $355.6K | 10,161 | 0.00% | new | NEW |
| RBF Capital, LLC | $351.4K | 10,039 | 0.01% | 23q | -81.8%-$1.6M |
| ExodusPoint Capital Management, LP | $341.4K | 9,753 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $305.1K | 8,716 | 0.00% | 17q | +8122.6%+$301.4K |
| Cambria Investment Management, L.P. | $281.9K | 8,054 | 0.01% | 2q | -31.7%-$131.0K |
| BANK OF AMERICA CORP /DE/ | $277.1K | 7,916 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $253.4K | 7,240 | 0.01% | 2q | +10.2%+$23.6K |
| Calamos Advisors LLC | $228.4K | 6,525 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $218.0K | 6,229 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $216.8K | 6,195 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $208.7K | 5,963 | 0.00% | new | NEW |
| CITIGROUP INC | $195.2K | 5,577 | 0.00% | 13q | +544.0%+$164.9K |
| JPMORGAN CHASE & CO | $183.7K | 5,304 | 0.00% | 13q | +547.6%+$155.4K |
| STRS OHIO | $182.0K | 5,200 | 0.00% | new | NEW |
| Quent Capital, LLC | $175.7K | 5,053 | 0.01% | 4q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $167.1K | 4,773 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $151.1K | 4,316 | 0.00% | new | NEW |
| AdvisorShares Investments LLC | $145.2K | 4,150 | 0.02% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $129.5K | 3,700 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $107.5K | 3,070 | 0.00% | new | NEW |
| BARCLAYS PLC | $98.8K | 2,822 | 0.00% | 2q | -68.6%-$216.2K |
| Rockefeller Capital Management L.P. | $87.7K | 2,505 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $84.9K | 2,427 | 0.00% | new | NEW |
| Legal & General Group Plc | $35.6K | 1,017 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $33.1K | 945 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $32.5K | 928 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $31.3K | 893 | 0.00% | 23q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $25.8K | 737 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $24.8K | 109 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $19.1K | 547 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $18.0K | 496 | 0.00% | 13q | +1053.5%+$16.4K |
| JONES FINANCIAL COMPANIES LLLP | $12.2K | 361 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $9.1K | 260 | 0.00% | 23q | +44.4%+$2.8K |
| Medallion Wealth Advisors, LLC | $8.8K | 251 | 0.00% | 7q | HELD |
| Sterling Capital Management LLC | $7.3K | 210 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $2.8K | 80 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $2.6K | 75,710 | 0.00% | 2q | -11.4% |
| Larson Financial Group LLC | $700 | 20 | 0.00% | 3q | HELD |
| GSA CAPITAL PARTNERS LLP | $673 | 19,241 | 0.04% | 4q | -55.1% |
| Farther Finance Advisors, LLC | $665 | 19 | 0.00% | 4q | +171.4% |
| MCGUIRE CAPITAL ADVISORS INC | $630 | 18 | 0.00% | 3q | HELD |
| Allworth Financial LP | $350 | 10 | 0.00% | 10q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $304 | 8,662 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $210 | 6 | 0.00% | 5q | -45.5% |
| Covestor Ltd | $201 | 5,740 | 0.12% | 2q | +3.3% |
| FMR LLC | $35 | 1 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $35 | 1 | 0.00% | 7q | -50.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | American Century Investment Management, Inc.with 3 co-filers | 5.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 96 | $342.6M | 9,369,739 | 44 | 19 | 23 | 4.4% |
| Q1 2026 | 64 | $235.9M | 8,701,225 | 11 | 18 | 19 | 2.4% |
| Q4 2025 | 63 | $215.3M | 9,349,485 | 9 | 17 | 24 | 0.7% |
| Q3 2025 | 65 | $220.7M | 9,503,652 | 12 | 16 | 24 | 0.9% |
| Q2 2025 | 60 | $221.4M | 9,589,346 | 11 | 17 | 16 | 0.0% |
| Q1 2025 | 65 | $230.8M | 10,018,515 | 13 | 12 | 27 | 0.2% |
| Q4 2024 | 68 | $242.5M | 10,626,519 | 4 | 25 | 21 | 0.5% |
| Q3 2024 | 77 | $292.7M | 10,610,831 | 18 | 20 | 25 | 0.7% |
| Q2 2024 | 67 | $275.6M | 11,054,034 | 9 | 23 | 24 | 0.1% |
| Q1 2024 | 71 | $289.1M | 10,757,179 | 10 | 29 | 21 | 0.1% |
| Q4 2023 | 65 | $242.4M | 10,598,553 | 15 | 25 | 16 | 0.1% |
| Q3 2023 | 52 | $216.9M | 10,444,482 | 7 | 21 | 13 | 0.2% |
| Q2 2023 | 50 | $200.0M | 10,253,612 | 8 | 19 | 12 | 0.1% |
| Q1 2023 | 53 | $249.0M | 11,787,514 | 15 | 18 | 9 | 2.2% |
| Q4 2022 | 43 | $282.2M | 9,050,229 | 8 | 10 | 14 | 0.3% |
| Q3 2022 | 54 | $257.1M | 10,228,166 | 7 | 17 | 14 | 0.0% |
| Q2 2022 | 58 | $259.9M | 10,040,549 | 14 | 16 | 13 | 0.1% |
| Q1 2022 | 48 | $214.8M | 9,102,419 | 10 | 16 | 8 | 0.2% |
| Q4 2021 | 46 | $171.3M | 8,934,251 | 7 | 10 | 14 | 0.0% |
| Q3 2021 | 44 | $199.4M | 8,934,465 | 10 | 8 | 15 | 0.1% |
| Q2 2021 | 41 | $154.4M | 8,643,984 | 6 | 14 | 9 | 0.3% |
| Q1 2021 | 45 | $126.7M | 8,245,364 | 9 | 13 | 12 | 0.3% |
| Q4 2020 | 41 | $113.0M | 8,054,144 | 42 | 0 | 0 | 1.0% |
| Q3 2020 | 2 | $9.0K | 416 | 1 | 0 | 0 | 22.2% |
| Q2 2020 | 1 | $7.0K | 416 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $18.0K | 416 | 0 | 0 | 0 | 61.1% |
| Q4 2019 | 3 | $12.0K | 416 | 1 | 0 | 0 | 41.7% |
| Q3 2019 | 2 | $10.0K | 416 | 0 | 0 | 0 | 30.0% |
| Q2 2019 | 2 | $13.0K | 416 | 1 | 0 | 0 | 46.2% |
| Q1 2019 | 2 | $9.0K | 416 | 1 | 0 | 0 | 22.2% |
| Q4 2018 | 2 | $7.0K | 0 | 0 | 0 | 0 | 100.0% |