CVEO Institutional Ownership
Civeo Corporation
1W: +1.5%
1M: -10.8%
3M: -15.8%
YTD: +24.6%
1Y: +24.4%
3Y: +56.6%
5Y: +35.3%
$30.45
+1.55 (+5.36%)
After Hours: $31.59 (+1.14, +3.76%)
Weekly Expected Move ±5.1%
$25
$27
$28
$29
$31
Credit Risk of going bust: higher than 51% of companies Debt: 42.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.28 (down 96%), Civeo Corporation would be worth roughly what it owes.
Total debt $221.5M against a stock market value of $298.7M.
Distance to default 5.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $104.3M (short-term plus half of long-term), stock volatility 35.9%; Altman Z'' -5.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.28 (down 96%), Civeo Corporation would be worth roughly what it owes.
Total debt $221.5M against a stock market value of $298.7M.
Distance to default 5.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $104.3M (short-term plus half of long-term), stock volatility 35.9%; Altman Z'' -5.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CVEO
108
Institutional Holders
+33 vs prior quarter
0.0%
Ownership
+0.00pp
$327M
Total Invested
42
New Positions
20
Increased
34
Reduced
8
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (111 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HORIZON KINETICS ASSET MANAGEMENT LLC | 2,290,991 | $66M | -61,362 | -2.6% | 23Q | SEC ↗ |
| 2 | TCW GROUP INC | 741,045 | $21M | -105,600 | -12.5% | 21Q | SEC ↗ |
| 3 | Engine Capital Management, LP | 686,315 | $20M | -188,161 | -21.5% | 6Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 647,986 | $19M | +8,714 | +1.4% | 23Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 640,269 | $19M | +78,435 | +14.0% | 15Q | SEC ↗ |
| 6 | BlackRock, Inc. | 576,713 | $17M | +573,733 | +19252.8% | 8Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 471,532 | $14M | -30,200 | -6.0% | 23Q | SEC ↗ |
| 8 | Prescott Group Capital Management, L.L | 306,334 | $9M | — | +0.0% | 23Q | SEC ↗ |
| 9 | Bastion Asset Management Inc. NEW | 216,898 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Boston Partners | 202,968 | $6M | +34,945 | +20.8% | 15Q | SEC ↗ |
| 11 | JB CAPITAL PARTNERS LP | 194,353 | $6M | +603 | +0.3% | 22Q | SEC ↗ |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,484 | $4M | -23,608 | -14.0% | 21Q | SEC ↗ |
| 13 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 145,000 | $4M | -13,260 | -8.4% | 16Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC NEW | 139,519 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 129,217 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 129,217 | $4M | -27,263 | -17.4% | 6Q | SEC ↗ |
| 17 | CI INVESTMENTS INC. NEW | 125,500 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 112,938 | $3M | -3,634 | -3.1% | 12Q | SEC ↗ |
| 19 | STATE STREET CORP | 97,485 | $3M | +88,088 | +937.4% | 4Q | SEC ↗ |
| 20 | Mill Road Capital Management LLC | 93,138 | $3M | -8,600 | -8.5% | 4Q | SEC ↗ |
| 21 | Empowered Funds, LLC | 89,752 | $3M | +1,592 | +1.8% | 13Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 81,504 | $2M | +69,731 | +592.3% | 2Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 81,178 | $2M | -130,841 | -61.7% | 3Q | SEC ↗ |
| 24 | ACADIAN ASSET MANAGEMENT LLC | 75,710 | $2M | -9,716 | -11.4% | 2Q | SEC ↗ |
| 25 | Penn Capital Management Company, LLC NEW | 67,572 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | SEI INVESTMENTS CO | 62,489 | $2M | -8,998 | -12.6% | 3Q | SEC ↗ |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 62,197 | $2M | -64,281 | -50.8% | 11Q | SEC ↗ |
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,895 | $2M | -177 | -0.3% | 11Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP NEW | 57,771 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Russell Investments Group, Ltd. NEW | 56,539 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 55,684 | $2M | +7,731 | +16.1% | 18Q | SEC ↗ |
| 32 | RITHOLTZ WEALTH MANAGEMENT | 39,346 | $1M | -1,006 | -2.5% | 5Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. | 38,583 | $1M | +15,149 | +64.6% | 2Q | SEC ↗ |
| 34 | UBS Group AG | 33,046 | $955K | -5,092 | -13.4% | 14Q | SEC ↗ |
| 35 | ROBOTTI ROBERT NEW | 30,000 | $867K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp NEW | 29,483 | $852K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Trexquant Investment LP NEW | 28,827 | $833K | — | +0.0% | 1Q | SEC ↗ |
| 38 | PANAGORA ASSET MANAGEMENT INC NEW | 27,999 | $809K | — | +0.0% | 1Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 25,653 | $741K | -8,247 | -24.3% | 7Q | SEC ↗ |
| 40 | Manatuck Hill Partners, LLC NEW | 20,000 | $578K | — | +0.0% | 1Q | SEC ↗ |
| 41 | XTX Topco Ltd | 19,848 | $574K | +11,435 | +135.9% | 2Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd NEW | 19,566 | $565K | — | +0.0% | 1Q | SEC ↗ |
| 43 | GSA CAPITAL PARTNERS LLP | 19,241 | $556K | -23,591 | -55.1% | 4Q | SEC ↗ |
| 44 | Nuveen, LLC NEW | 18,227 | $527K | — | +0.0% | 1Q | SEC ↗ |
| 45 | MORGAN STANLEY | 16,810 | $486K | -1,556 | -8.5% | 23Q | SEC ↗ |
| 46 | Invesco Ltd. | 15,133 | $437K | +4,354 | +40.4% | 18Q | SEC ↗ |
| 47 | LPL Financial LLC | 14,328 | $414K | -2,682 | -15.8% | 23Q | SEC ↗ |
| 48 | Hillsdale Investment Management Inc. NEW | 12,700 | $367K | — | +0.0% | 1Q | SEC ↗ |
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 11,419 | $330K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Moors & Cabot, Inc. | 10,808 | $312K | -1,000 | -8.5% | 23Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Bastion Asset Management Inc. | 216,898 | $6M |
| GEODE CAPITAL MANAGEMENT, LLC | 139,519 | $4M |
| Sixth Street Partners Management Co | 129,217 | $4M |
| CI INVESTMENTS INC. | 125,500 | $4M |
| Penn Capital Management Company, LL | 67,572 | $2M |
| NORTHERN TRUST CORP | 57,771 | $2M |
| Russell Investments Group, Ltd. | 56,539 | $2M |
| ROBOTTI ROBERT | 30,000 | $867K |
| Bank of New York Mellon Corp | 29,483 | $852K |
| Trexquant Investment LP | 28,827 | $833K |
| PANAGORA ASSET MANAGEMENT INC | 27,999 | $809K |
| Manatuck Hill Partners, LLC | 20,000 | $578K |
| Qube Research & Technologies Ltd | 19,566 | $565K |
| Nuveen, LLC | 18,227 | $527K |
| Hillsdale Investment Management Inc | 12,700 | $367K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,419 | $330K |
| RHUMBLINE ADVISERS | 10,537 | $305K |
| DEUTSCHE BANK AG | 10,161 | $294K |
| ExodusPoint Capital Management, LP | 9,753 | $282K |
| PRICE T ROWE ASSOCIATES INC /MD | 8,662 | $250K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Flat Footed LLC | 347,240 | $10M |
| Blue Owl Capital Holdings LP | 180,475 | $5M |
| MILLENNIUM MANAGEMENT LLC | 62,822 | $2M |
| Lido Advisors, LLC | 25,909 | $749K |
| JANE STREET GROUP, LLC | 19,889 | $575K |
| HighTower Advisors, LLC | 10,793 | $312K |
| OMERS ADMINISTRATION Corp | 8,200 | $237K |
| TWINBEECH CAPITAL LP | 7,597 | $220K |
| Advisory Services Network, LLC | 3,116 | $90K |
| Quattro Advisors LLC | 885 | $26K |
| PNC Financial Services Group, Inc. | 56 | $2K |
| QUADRANT CAPITAL GROUP LLC | 16 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +573,733 | +19252.8% | 576,713 |
| STATE STREET CORP | +88,088 | +937.4% | 97,485 |
| AMERICAN CENTURY COMPANIES INC | +78,435 | +14.0% | 640,269 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +69,731 | +592.3% | 81,504 |
| Boston Partners | +34,945 | +20.8% | 202,968 |
| D. E. Shaw & Co., Inc. | +15,149 | +64.6% | 38,583 |
| XTX Topco Ltd | +11,435 | +135.9% | 19,848 |
| DIMENSIONAL FUND ADVISORS LP | +8,714 | +1.4% | 647,986 |
| WELLS FARGO & COMPANY/MN | +8,663 | +16345.3% | 8,716 |
| CITADEL ADVISORS LLC | +7,731 | +16.1% | 55,684 |
| CITIGROUP INC | +4,711 | +544.0% | 5,577 |
| JPMORGAN CHASE & CO | +4,485 | +547.6% | 5,304 |
| Invesco Ltd. | +4,354 | +40.4% | 15,133 |
| Empowered Funds, LLC | +1,592 | +1.8% | 89,752 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +673 | +10.2% | 7,240 |
| JB CAPITAL PARTNERS LP | +603 | +0.3% | 194,353 |
| ROYAL BANK OF CANADA | +453 | +1053.5% | 496 |
| Covestor Ltd | +183 | +3.3% | 5,740 |
| OSAIC HOLDINGS, INC. | +80 | +44.4% | 260 |
| Farther Finance Advisors, LLC | +12 | +171.4% | 19 |