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Disclosery

CVEO CIVEO CORP CDA

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COMMON STOCK (common), issuer CIK 1590584

71 managers (72 13F filers) reported a position in CVEO shares at 2025-03-31, 10,337,337 shares in all. 13 filers opened a position and 14 filers sold out during the quarter.

Managers
71
13F filers
72
New
13
Added
16
Reduced
31
Sold out
14
Shares held by filers
10,337,337

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HORIZON KINETICS ASSET MANAGEMENT LLC2,971,543$68.3M0.78%-92,47613F-HRTimeline
Engine Capital Management, LPin group Engine Capital Management, LP1,338,114$30.8M5.83%new13F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC795,845$18.3M0.16%+15,62813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC614,348$14.1M0.02%-45,30013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP561,676$12.9M<0.01%+44,21913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC438,374$10.1M0.01%+40,36113F-HRTimelineGroup
Blue Owl Capital Holdings LP348,226$8.01M2.58%new13F-HRTimeline
Prescott Group Capital Management, L.L.…306,334$7.05M1.02%013F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…273,470$6.29M0.41%-160,83013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC256,697$5.9M0.02%-63,16113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC253,973$5.84M0.15%+64,47013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…237,842$5.47M<0.01%+41913F-HRTimelineGroup
Topline Capital Management, LLC212,823$4.89M1.12%+7,57713F-HRTimeline
JB CAPITAL PARTNERS LP193,750$4.46M0.94%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …191,615$4.41M<0.01%+21,49713F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp134,703$3.1M<0.01%-4,73113F-HRTimelineGroup
Meros Investment Management, LP107,053$2.46M1.45%-2,70813F-HRTimeline
Empowered Funds, LLC106,318$2.45M0.03%+5,57013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding100,831$2.32M-23,261Timeline
MAD RIVER INVESTORS79,497$1.83M0.77%-137,26913F-HRTimeline
ROYCE & ASSOCIATES LP78,651$1.81M0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,763$1.4M<0.01%-3,15413F-HRTimelineGroup
RBF Capital, LLC60,039$1.38M0.09%013F-HRTimeline
GLOBEFLEX CAPITAL L P55,457$1.28M0.12%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC52,780$1.21M0.01%-7,16013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co46,500$1.07M<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG46,222$1.06M<0.01%-24,35813F-HRTimelineGroup
OFI INVEST ASSET MANAGEMENT40,000$852K0.02%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…35,270$811K<0.01%-37,14513F-HRTimeline
CLOUGH CAPITAL PARTNERS L Pin group CLOUGH CAPITAL PARTNERS L P31,666$728K0.09%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,933$642K<0.01%-4,86613F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC25,481$586K<0.01%-113F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC23,249$534K<0.01%+1,75713F-HRTimelineGroup
Janney Montgomery Scott LLC22,397$515K<0.01%+47513F-HRTimeline
LPL Financial LLC22,301$513K<0.01%-3,38613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.22,060$507K<0.01%-22,40213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.21,606$497K<0.01%-3,03713F-HRTimelineGroup
Qube Research & Technologies Ltd20,777$478K<0.01%-30,78113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC18,444$424K<0.01%-61,61113F-HRTimelineGroup
Moors & Cabot, Inc.16,757$385K0.02%-8,13313F-HRTimeline
GSA CAPITAL PARTNERS LLP15,762$363K0.03%-6,58713F-HRTimeline
Man Group plcin group Man Group plc15,473$356K<0.01%-56,12413F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP10,885$250K<0.01%-49,55413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,709$246K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,858$204K<0.01%new13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,500$150K<0.01%-2,10013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,728$109K<0.01%-5,32113F-HRTimelineGroup
Quent Capital, LLC3,417$78.6K0.01%-24313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,301$29.9K<0.01%-30613F-HRTimelineGroup
Steward Partners Investment Advisory, L…993$22.8K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…943$21.7K<0.01%+45313F-HRTimelineGroup
NewEdge Advisors, LLC803$18.5K<0.01%+15013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC762$17.5K<0.01%+4613F-HRTimelineGroup
RHUMBLINE ADVISERS618$14.2K<0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO556$12.8K<0.01%-19,15113F-HRTimelineGroup
GROUP ONE TRADING LLC555$12.8K<0.01%new13F-HRTimeline
Aquatic Capital Management LLC474$10.9K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC416$10K<0.01%-7113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.373$8.58K<0.01%-9213F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC359$8.26K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC291$6.69K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC301$6K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC251$5.84K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.202$4.65K<0.01%+113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/172$3.95K<0.01%+14613F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC106$2.44K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.66$1.52K<0.01%+3113F-HRTimeline
Parallel Advisors, LLC65$1.5K<0.01%new13F-HRTimeline
Allworth Financial LP10$199<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3$69<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.