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Disclosery

CVEO CIVEO CORP CDA

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COMMON STOCK (common), issuer CIK 1590584

67 managers (68 13F filers) reported a position in CVEO shares at 2025-09-30, 9,562,907 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
67
13F filers
68
New
13
Added
16
Reduced
25
Sold out
8
Shares held by filers
9,562,907

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC2,690,466$61.9M0.75%-190,56713F-HRTimeline
Engine Capital Management, LPin group Engine Capital Management, LP1,338,114$30.8M3.65%013F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC842,645$19.4M0.16%+11,80013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP618,374$14.2M<0.01%+9,87013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC554,432$12.8M0.02%-5,20013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC504,068$11.6M0.01%+33,24213F-HRTimelineGroup
Blue Owl Capital Holdings LP317,411$7.3M2.27%013F-HRTimeline
Prescott Group Capital Management, L.L.…306,334$7.05M0.74%013F-HRTimeline
Flat Footed LLC286,389$6.59M1.34%+194,63013F-HRTimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…275,585$6.34M0.37%+2,11513F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC241,169$5.55M0.12%-9,08313F-HRTimeline
JB CAPITAL PARTNERS LP193,750$4.46M0.75%013F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp144,040$3.31M<0.01%+11,43213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co136,397$3.14M<0.01%+44,62813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC128,810$2.96M<0.01%+88,26713F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …122,863$2.83M<0.01%-41,83313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC108,603$2.5M0.01%+15,02513F-HRTimeline
Empowered Funds, LLC103,514$2.38M0.02%-9,08313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC64,585$1.49M<0.01%-2,89913F-HRTimelineGroup
RBF Capital, LLC60,039$1.38M0.06%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,807$1.21M<0.01%-5,17513F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP45,432$1.04M0.09%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT41,914$964K0.02%+9,53113F-HRTimeline
CenterBook Partners LP40,456$930K0.05%new13F-HRTimeline
ROYCE & ASSOCIATES LP38,342$882K0.01%-40,02813F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding31,744$730K-20,799Timeline
Meros Investment Management, LP29,888$687K0.29%-98,74613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,972$574K<0.01%new13F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…23,011$529K<0.01%-14,01813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC22,993$529K<0.01%-2,48813F-HRTimelineGroup
LPL Financial LLC22,301$513K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,392$446K<0.01%-5,06413F-HRTimelineGroup
Moors & Cabot, Inc.14,341$330K0.01%-2,09113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.14,097$324K<0.01%-3,36213F-HRTimelineGroup
Mill Road Capital Management LLCin group Mill Road Capital Management …14,000$322K0.17%new13F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC13,945$319K<0.01%-138,56913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC12,509$288K<0.01%+23113F-HRTimelineGroup
Advisory Services Network, LLC10,816$249K<0.01%+1613F-HRTimeline
HighTower Advisors, LLC10,793$248K<0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP9,349$215K<0.01%new13F-HRTimelineGroup
Diametric Capital, LP9,000$207K0.08%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,606$82.9K<0.01%-2,25313F-HR/ATimelineGroup
Quent Capital, LLC3,417$78.6K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,997$68.9K<0.01%-7,70513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,505$57.6K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,496$57.4K<0.01%-20013F-HRTimelineGroup
GROUP ONE TRADING LLC1,771$40.7K<0.01%+1,08313F-HRTimeline
Steward Partners Investment Advisory, L…1,063$24.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,001$23K<0.01%-29913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC845$19.4K<0.01%+7313F-HRTimelineGroup
NewEdge Advisors, LLC734$16.9K<0.01%-6813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO556$12.8K<0.01%013F-HR/ATimelineGroup
Clearstead Advisors, LLC527$12.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC416$10K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC291$6.69K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.260$5.89K<0.01%-19313F-HRTimelineGroup
Medallion Wealth Advisors, LLC251$5.77K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.203$4.67K<0.01%+213F-HRTimeline
Parallel Advisors, LLC63$1.45K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…50$1.15K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA61$1K<0.01%-6,49813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39$889<0.01%+413F-HR/ATimelineGroup
QUADRANT CAPITAL GROUP LLC26$598<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…11$253<0.01%-613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11$253<0.01%new13F-HRTimelineGroup
Allworth Financial LP10$230<0.01%013F-HRTimeline
Farther Finance Advisors, LLC7$161<0.01%new13F-HRTimeline