Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Civeo Corp

CIK 0001590584CVEO· quarter ending 2026-06-30

Shares outstanding

10,336,859

as of 2026-07-27 · 10-Q cover page, filed 2026-07-30

Held by 13F filers

9,309,935

90.1% of shares outstanding

Holders

+30 vs 2026-03-31 · 40 new, 10 exited

Value

$325.5M

shares +5.4% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-30, as of 2026-07-27)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CVEO · NYSE	10,336,859	9,309,935	90.1%	95	17878Y207

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	17878Y207	COM NEW	95	9,309,935	10,336,859	90.1%	$325.5M	5 call / 1 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (95 of 95 · 17878Y207)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	HORIZON KINETICS ASSET MANAGEMENT LLC	2,290,991	22.16%	$80.2M	-61,362 (-2.6%)
2	TCW GROUP INC	741,045	7.17%	$25.9M	-105,600 (-12.5%)
3	Engine Capital Management, LP	686,315	6.64%	$24.0M	-188,161 (-21.5%)
4	DIMENSIONAL FUND ADVISORS LP	647,986	6.27%	$22.7M	+8,714 (+1.4%)
5	AMERICAN CENTURY COMPANIES INC	640,269	6.19%	$22.4M	+78,435 (+14.0%)
6	BlackRock, Inc.	576,713	5.58%	$20.2M	+573,733 (+19252.8%)
7	RENAISSANCE TECHNOLOGIES LLC	471,532	4.56%	$16.5M	-30,200 (-6.0%)
8	Prescott Group Capital Management, L.L.C.	306,334	2.96%	$10.7M	—
9	Bastion Asset Management Inc.	216,898	2.10%	$7.2M	NEW
10	Boston Partners	202,968	1.96%	$7.1M	+34,945 (+20.8%)
11	JB CAPITAL PARTNERS LP	194,353	1.88%	$6.8M	+603 (+0.3%)
12	BRIDGEWAY CAPITAL MANAGEMENT, LLC	145,484	1.41%	$5.1M	-23,608 (-14.0%)
13	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	145,000	1.40%	$5.1M	-13,260 (-8.4%)
14	GEODE CAPITAL MANAGEMENT, LLC	139,519	1.35%	$4.9M	NEW
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	129,217	1.25%	$4.5M	-27,263 (-17.4%)
16	CI INVESTMENTS INC.	125,500	1.21%	$4.4M	NEW
17	TWO SIGMA INVESTMENTS, LP	112,938	1.09%	$4.0M	-3,634 (-3.1%)
18	STATE STREET CORP	97,485	0.94%	$3.4M	+88,088 (+937.4%)
19	Mill Road Capital Management LLC	93,138	0.90%	$3.3M	-8,600 (-8.5%)
20	Empowered Funds, LLC	89,752	0.87%	$3.1M	+1,592 (+1.8%)
21	VANGUARD PORTFOLIO MANAGEMENT LLC	81,504	0.79%	$2.9M	+69,731 (+592.3%)
22	GOLDMAN SACHS GROUP INC	81,178	0.79%	$2.8M	-130,841 (-61.7%)
23	ACADIAN ASSET MANAGEMENT LLC	75,710	0.73%	$2.6M	-9,716 (-11.4%)
24	Penn Capital Management Company, LLC	67,572	0.65%	$2.4M	NEW
25	SEI INVESTMENTS CO	62,489	0.60%	$2.2M	-8,998 (-12.6%)
26	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	62,197	0.60%	$2.2M	-64,281 (-50.8%)
27	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	57,895	0.56%	$2.0M	-177 (-0.3%)
28	NORTHERN TRUST CORP	57,771	0.56%	$2.0M	NEW
29	Russell Investments Group, Ltd.	56,539	0.55%	$2.0M	NEW
30	CITADEL ADVISORS LLC	55,684	0.54%	$1.9M	+7,731 (+16.1%)
31	RITHOLTZ WEALTH MANAGEMENT	39,346	0.38%	$1.4M	-1,006 (-2.5%)
32	D. E. Shaw & Co., Inc.	38,583	0.37%	$1.4M	+15,149 (+64.6%)
33	UBS Group AG	33,046	0.32%	$1.2M	-5,092 (-13.4%)
34	ROBOTTI ROBERT	30,000	0.29%	$1.1M	NEW
35	Bank of New York Mellon Corp	29,483	0.29%	$1.0M	NEW
36	Trexquant Investment LP	28,827	0.28%	$1.0M	NEW
37	PANAGORA ASSET MANAGEMENT INC	27,999	0.27%	$980K	NEW
38	RAYMOND JAMES FINANCIAL INC	25,653	0.25%	$898K	-8,247 (-24.3%)
39	Manatuck Hill Partners, LLC	20,000	0.19%	$700K	NEW
40	XTX Topco Ltd	19,848	0.19%	$695K	+11,435 (+135.9%)
41	Qube Research & Technologies Ltd	19,566	0.19%	$685K	NEW
42	GSA CAPITAL PARTNERS LLP	19,241	0.19%	$673K	-23,591 (-55.1%)
43	Nuveen, LLC	18,227	0.18%	$638K	NEW
44	MORGAN STANLEY	16,810	0.16%	$588K	-1,556 (-8.5%)
45	Invesco Ltd.	15,133	0.15%	$530K	+4,354 (+40.4%)
46	LPL Financial LLC	14,328	0.14%	$501K	-2,682 (-15.8%)
47	Hillsdale Investment Management Inc.	12,700	0.12%	$445K	NEW
48	PRELUDE CAPITAL MANAGEMENT, LLC	11,419	0.11%	$400K	NEW
49	Moors & Cabot, Inc.	10,808	0.10%	$378K	-1,000 (-8.5%)
50	RHUMBLINE ADVISERS	10,537	0.10%	$369K	NEW
51	DEUTSCHE BANK AG\	10,161	0.10%	$356K	NEW
52	RBF Capital, LLC	10,039	0.10%	$351K	-45,000 (-81.8%)
53	ExodusPoint Capital Management, LP	9,753	0.09%	$341K	NEW
54	WELLS FARGO & COMPANY/MN	8,716	0.08%	$305K	+8,663 (+16345.3%)
55	PRICE T ROWE ASSOCIATES INC /MD/	8,662	0.08%	$304K	NEW
56	Cambria Investment Management, L.P.	8,054	0.08%	$282K	-3,742 (-31.7%)
57	BANK OF AMERICA CORP /DE/	7,916	0.08%	$277K	NEW
58	OCCUDO QUANTITATIVE STRATEGIES LP	7,240	0.07%	$253K	+673 (+10.2%)
59	Calamos Advisors LLC	6,525	0.06%	$228K	NEW
60	MetLife Investment Management, LLC	6,229	0.06%	$218K	NEW
61	Engineers Gate Manager LP	6,195	0.06%	$217K	NEW
62	MACKENZIE FINANCIAL CORP	5,963	0.06%	$209K	NEW
63	Covestor Ltd	5,740	0.06%	$201K	+183 (+3.3%)
64	CITIGROUP INC	5,577	0.05%	$195K	+4,711 (+544.0%)
65	JPMORGAN CHASE & CO	5,304	0.05%	$184K	+4,485 (+547.6%)
66	STRS OHIO	5,200	0.05%	$182K	NEW
67	Quent Capital, LLC	5,053	0.05%	$176K	—
68	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4,773	0.05%	$167K	NEW
69	VANGUARD FIDUCIARY TRUST CO	4,316	0.04%	$151K	NEW
70	AdvisorShares Investments LLC	4,150	0.04%	$145K	NEW
71	NEW YORK STATE COMMON RETIREMENT FUND	3,700	0.04%	$130K	NEW
72	Police & Firemen's Retirement System of New Jersey	3,070	0.03%	$107K	NEW
73	BARCLAYS PLC	2,822	0.03%	$99K	-6,178 (-68.6%)
74	Rockefeller Capital Management L.P.	2,505	0.02%	$88K	—
75	BNP PARIBAS FINANCIAL MARKETS	2,427	0.02%	$85K	NEW
76	Legal & General Group Plc	1,017	0.01%	$36K	NEW
77	Ameritas Investment Partners, Inc.	945	0.01%	$33K	NEW
78	Tower Research Capital LLC (TRC)	928	0.01%	$32K	NEW
79	Steward Partners Investment Advisory, LLC	893	0.01%	$31K	—
80	NewEdge Advisors, LLC	547	0.01%	$19K	—
81	ROYAL BANK OF CANADA	496	0.00%	$18K	+437 (+740.7%)
82	JONES FINANCIAL COMPANIES LLLP	361	0.00%	$12K	NEW
83	OSAIC HOLDINGS, INC.	260	0.00%	$9K	+80 (+44.4%)
84	Medallion Wealth Advisors, LLC	251	0.00%	$9K	—
85	Sterling Capital Management LLC	210	0.00%	$7K	NEW
86	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	143	0.00%	$5K	NEW
87	SIMPLEX TRADING, LLC	109	0.00%	$4K	NEW
88	Clearstead Advisors, LLC	80	0.00%	$3K	NEW
89	Larson Financial Group LLC	20	0.00%	$700	—
90	Farther Finance Advisors, LLC	19	0.00%	$665	+12 (+171.4%)
91	MCGUIRE CAPITAL ADVISORS INC	18	0.00%	$630	—
92	Allworth Financial LP	10	0.00%	$350	—
93	FIFTH THIRD BANCORP	6	0.00%	$210	-5 (-45.5%)
94	SBI Securities Co., Ltd.	1	0.00%	$35	-1 (-50.0%)
95	FMR LLC	1	0.00%	$35	NEW

Exited since 2026-03-31 (10 filers; largest 10 shown)

Flat Footed LLC	−347,240
Blue Owl Capital Holdings LP	−180,475
MILLENNIUM MANAGEMENT LLC	−62,822
JANE STREET GROUP, LLC	−19,889
OMERS ADMINISTRATION Corp	−8,200
TWINBEECH CAPITAL LP	−7,597
Advisory Services Network, LLC	−3,116
MSRH, LLC	−1,188
CWM, LLC	−416
QUADRANT CAPITAL GROUP LLC	−16

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Engine Jet Capital, L.P.	SCHEDULE 13D/A	2026-08-25	2026-08-21	34,285	0.3%
Engine Lift Capital, LP	SCHEDULE 13D/A	2026-08-25	2026-08-21	37,247	0.4%
Engine Capital Management GP, LLC	SCHEDULE 13D/A	2026-08-25	2026-08-21	481,479	4.7%
Engine Capital Management, LP	SCHEDULE 13D/A	2026-08-25	2026-08-21	481,479	4.7%
Engine Investments, LLC	SCHEDULE 13D/A	2026-08-25	2026-08-21	444,232	4.3%
Engine Investments II, LLC	SCHEDULE 13D/A	2026-08-25	2026-08-21	37,247	0.4%
Ajdler Arnaud	SCHEDULE 13D/A	2026-08-25	2026-08-21	481,479	4.7%
ENGINE CAPITAL, L.P.	SCHEDULE 13D/A	2026-08-25	2026-08-21	409,947	4%
American Century Investment Management, Inc.	SCHEDULE 13G/A	2026-08-14	2026-06-30	640,269	5.8%
American Century Companies, Inc.	SCHEDULE 13G/A	2026-08-14	2026-06-30	640,269	5.8%
American Century ETF Trust	SCHEDULE 13G/A	2026-08-14	2026-06-30	615,126	5.6%
Stowers Institute for Medical Research	SCHEDULE 13G/A	2026-08-14	2026-06-30	640,269	5.8%
HORIZON KINETICS ASSET MANAGEMENT LLC	SCHEDULE 13G/A	2026-01-28	2025-12-31	2,449,487	21.3%
Dimensional Fund Advisors LP	SCHEDULE 13G	2026-01-21	2025-12-31	628,158	5.5%
Ali John Mirshekari	SCHEDULE 13G/A	2025-11-13	2025-09-23	0	0%
M Partners Fund (GP) LLC	SCHEDULE 13G/A	2025-11-13	2025-09-23	0	0%
M Partners Fund LP	SCHEDULE 13G/A	2025-11-13	2025-09-23	0	0%
Abigail P. Johnson	SCHEDULE 13G/A	2025-03-07	2025-02-28	2,200	0%
FMR LLC	SCHEDULE 13G/A	2025-03-07	2025-02-28	2,200	0%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.