DaveManuel.com · Institutional Ownership · Who Owns It
CIVEO CORP CDA (CVEO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
99
Reporting holders
$340.5M
Reported value
90.1%
Of shares outstanding
2.0%
Calls
2.4%
Puts
+31
Holder change
Institutions report 9,309,935 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 CALL+PUT | 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 |
| 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 incl. $1.5M options CALL | 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 |
| ACADIAN ASSET MANAGEMENT LLC | $2.6M | 75,710 | 0.00% | 2q | -11.4%-$339.6K |
| PEAK6 LLC | $2.4M CALL | 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 CALL | options only | 0.04% | new | OPTIONS |
| RITHOLTZ WEALTH MANAGEMENT | $1.4M | 39,346 | 0.02% | 5q | -2.5%-$35.2K |
| 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 CALL | 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 |
| GSA CAPITAL PARTNERS LLP | $673.0K | 19,241 | 0.04% | 4q | -55.1%-$825.2K |
| 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 | +16345.3%+$303.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $304.0K | 8,662 | 0.00% | new | NEW |
| 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 |
| Covestor Ltd | $201.0K | 5,740 | 0.12% | 2q | +3.3%+$6.4K |
| 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 |
| SIMPLEX TRADING, LLC | $24.8K incl. $21.0K options PUT | 109 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $19.1K | 547 | 0.00% | 13q | HELD |
| ROYAL BANK OF CANADA | $18.0K | 496 | 0.00% | 13q | +740.7%+$15.9K |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.0K | 143 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $2.8K | 80 | 0.00% | new | NEW |
| Larson Financial Group LLC | $700 | 20 | 0.00% | 3q | HELD |
| 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 |
| FIFTH THIRD BANCORP | $210 | 6 | 0.00% | 5q | -45.5% |
| 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 |
|---|---|---|---|
| 2026-10-27 | 13G | BlackRock, Inc. | 5.4% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $560.9K | 17,106 | 4 | 0 | 1 | 0.0% |
| Q2 2026 | 99 | $340.5M | 9,309,935 | 43 | 19 | 26 | 4.4% |
| Q1 2026 | 68 | $239.5M | 8,835,550 | 13 | 19 | 21 | 2.4% |
| Q4 2025 | 65 | $216.5M | 9,401,014 | 9 | 18 | 24 | 0.7% |
| Q3 2025 | 68 | $222.0M | 9,563,445 | 13 | 16 | 25 | 0.9% |
| Q2 2025 | 65 | $225.6M | 9,770,595 | 12 | 17 | 18 | 0.0% |
| Q1 2025 | 71 | $238.1M | 10,337,337 | 14 | 14 | 30 | 0.2% |
| Q4 2024 | 74 | $251.7M | 11,019,179 | 5 | 29 | 22 | 0.6% |
| Q3 2024 | 82 | $302.7M | 10,962,534 | 18 | 23 | 26 | 0.8% |
| Q2 2024 | 74 | $286.1M | 11,474,705 | 10 | 26 | 26 | 0.1% |
| Q1 2024 | 80 | $315.7M | 11,746,260 | 12 | 35 | 21 | 0.1% |
| Q4 2023 | 72 | $258.7M | 11,312,980 | 19 | 27 | 16 | 0.1% |
| Q3 2023 | 55 | $229.0M | 11,032,631 | 7 | 21 | 15 | 0.1% |
| Q2 2023 | 56 | $212.3M | 10,884,121 | 8 | 20 | 16 | 0.1% |
| Q1 2023 | 62 | $266.5M | 12,570,656 | 16 | 21 | 12 | 2.6% |
| Q4 2022 | 57 | $328.3M | 10,531,097 | 10 | 15 | 17 | 0.2% |
| 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 | 10 | 0.3% |
| Q1 2021 | 44 | $3.1B | 201,799,396 | 9 | 12 | 12 | 0.0% |
| Q4 2020 | 41 | $113.0M | 8,054,144 | 42 | 0 | 0 | 1.0% |
| Q3 2020 | 56 | $78.8M | 116,656,223 | 11 | 13 | 15 | 0.0% |
| Q2 2020 | 52 | $69.7M | 113,545,549 | 8 | 7 | 16 | 0.0% |
| Q1 2020 | 57 | $44.4M | 107,778,133 | 9 | 16 | 18 | 0.0% |
| Q4 2019 | 75 | $138.6M | 107,378,685 | 21 | 18 | 21 | 0.0% |
| Q3 2019 | 76 | $142.6M | 112,233,599 | 7 | 13 | 27 | 0.0% |
| Q2 2019 | 82 | $196.8M | 114,314,493 | 13 | 17 | 31 | 0.1% |
| Q1 2019 | 90 | $239.6M | 114,009,448 | 14 | 27 | 27 | 0.1% |
| Q4 2018 | 87 | $159.5M | 111,489,740 | 3 | 0 | 1 | 0.0% |