Civeo

CVEO • NYSE

Civeo is a specialty business services company in the industrials sector on NYSE, led by E. Collin Gerry, with a market cap of $261.6M. As of Q3 2025, 76% of shares are held by 67 institutional investors, with HORIZON KINETICS ASSET MANAGEMENT LLC as the largest holder at 21.43%.

CEOE. Collin Gerry

Market Cap$261.6M

Specialty Business Services

Industrials

Employees2.6K

Websiteciveo.com

Country

United States of America

Overview

Overview of institutional ownership in CVEO as of Q3 2025 with a market cap of $288.7M

All Institutions

Institutions: 67
Value Held: $219.9M
Shares Held: 9.6M
Avg Position: $3.3M
Median Position: $324.2K

Hedge Funds

Hedge Funds: 14
Value Held: $71.9M
Shares Held: 3.1M
Avg Position: $5.1M
Median Position: $2.2M

Ownership Breakdown

Institutional (non-HF)

51.29%

$148.1M

Hedge Funds

24.9%

$71.9M

Retail & Other

23.81%

$68.8M

Based on market cap of $288.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CVEO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager	Murray Stahl CEO	$61.9M 0.76% of portfolio	21.43% 2.7M shares	Q1 2019 Held for 6y 8m	$8.1B
Engine Capital Management, LLC Hedge Fund•Event Driven	Marc Stephen Diagonale CFO	$30.8M 3.65% of portfolio	10.66% 1.3M shares	Q1 2025 Held for 8 months	$842.2M
T TCW GROUP INC Institution	-	$19.4M 0.17% of portfolio	6.71% 842.6K shares	Q2 2021 Held for 4y 5m	$11.4B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$14.2M 0.00% of portfolio	4.93% 618.4K shares	Q2 2014 Held for 11y 5m	$466.32B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$12.8M 0.02% of portfolio	4.42% 554.4K shares	Q2 2014 Held for 11y 5m	$75.8B
A AMERICAN CENTURY COMPANIES INC Institution	-	$11.6M 0.01% of portfolio	4.02% 504.1K shares	Q2 2022 Held for 3y 5m	$195.93B
B Blue Owl Capital Holdings LP Institution	-	$7.3M 2.29% of portfolio	2.53% 317.4K shares	Q1 2025 Held for 8 months	$318.8M
P PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Matthew Nicholas Dunham President	$7.0M 0.74% of portfolio	2.44% 306.3K shares	Q3 2014 Held for 11y 2m	$948.6M
Flat Footed LLC Hedge Fund•Multi-Strategy	Marc Patrick Andersen CEO	$6.6M 1.34% of portfolio	2.28% 286.4K shares	Q2 2025 Held for 5 months	$492.2M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	$6.3M 0.37% of portfolio	2.20% 275.6K shares	Q3 2022 Held for 3y 2m	$1.7B

Net Capital Flow

Institutional buying and selling activity for CVEO in Q3 2025

Traded: −$4.5M
Buyers: 30
Sellers: 32
Total Bought: +$13.1M
Total Sold: −$17.6M
Avg Position: $2.9M

Biggest Buyers

Institution	Net Bought	Current Position
Flat Footed LLC Hedge Fund•Multi-Strategy	+$4.5M +194.6K shares	$6.6M 286.4K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.0M +88.3K shares	$3.0M 128.8K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	+$1.0M +45.4K shares	$1.0M 45.4K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.0M +44.6K shares	$3.1M 136.4K shares
CenterBook Partners LP Hedge Fund•Market Neutral	+$930.5K +40.5K shares	$930.5K 40.5K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$764.6K +33.2K shares	$11.6M 504.1K shares
J JANE STREET GROUP, LLC Institution	+$574.4K +25.0K shares	$574.4K 25.0K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	+$345.6K +15.0K shares	$2.5M 108.6K shares
M Mill Road Capital Management LLC Private Equity	+$322.0K +14.0K shares	$322.0K 14.0K shares
T TCW GROUP INC Institution	+$271.4K +11.8K shares	$19.4M 842.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager	−$4.4M −190.6K shares	$61.9M 2.7M shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$3.2M −138.6K shares	$320.7K 13.9K shares
Meros Investment Management, LP Long Only Manager	−$2.3M −98.7K shares	$687.4K 29.9K shares
MRM-Horizon Advisors LLC Fund of Funds	−$1.6M −67.9K shares	Sold Off 0 shares
GLOBEFLEX CAPITAL L P Long Only Manager	−$1.3M −55.5K shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$962.2K −41.8K shares	$2.8M 122.9K shares
R ROYCE & ASSOCIATES LLC Institution	−$920.6K −40.0K shares	$881.9K 38.3K shares
Janney Montgomery Scott LLC RIA/Wealth	−$518.2K −22.4K shares	Sold Off 0 shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$322.4K −14.0K shares	$529.3K 23.0K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$261.8K −11.4K shares	$245.7K 10.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CVEO in Q3 2025

New Positions: 2
New Value: $930.6K
Exited Positions: 8
Exited Value: $3.8M

New Positions

Institution	Position Value
CenterBook Partners LP Hedge Fund•Market Neutral	$930.5K 40.5K shares
Farther Finance Advisors, LLC RIA/Wealth	$161.0 7.0 shares

Exited Positions

Institution	Previous Position
MRM-Horizon Advisors LLC Fund of Funds	$1.6M 67.9K shares
GLOBEFLEX CAPITAL L P Long Only Manager	$1.3M 55.5K shares
Janney Montgomery Scott LLC RIA/Wealth	$518.2K 22.4K shares
X XTX Topco Ltd Institution	$255.2K 11.1K shares
S SG Americas Securities, LLC Institution	$108.2K 4.7K shares
S State of Wyoming Institution	$66.1K 2.9K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$27.5K 1.2K shares
T Tower Research Capital LLC Institution	$11.0K 475.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CVEO as of Q3 2025

Call Positions: 1
Call Value: $250.7K
Put Positions: 1
Put Value: $1.6M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$250.7K 109.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 687.0 contracts

Most Committed Institutions

Institutions with CVEO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Engine Capital Management, LLC Hedge Fund•Event Driven	Marc Stephen Diagonale CFO	3.65% $30.8M	10.66% 1.3M shares	Q1 2025 Held for 8 months	$842.2M
B Blue Owl Capital Holdings LP Institution	-	2.29% $7.3M	2.53% 317.4K shares	Q1 2025 Held for 8 months	$318.8M
Flat Footed LLC Hedge Fund•Multi-Strategy	Marc Patrick Andersen CEO	1.34% $6.6M	2.28% 286.4K shares	Q2 2025 Held for 5 months	$492.2M
J JB CAPITAL PARTNERS LP Hedge Fund•Value	Alan Wayne Weber CCO	0.76% $4.5M	1.54% 193.8K shares	Q1 2021 Held for 4y 8m	$584.1M
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager	Murray Stahl CEO	0.76% $61.9M	21.43% 2.7M shares	Q1 2019 Held for 6y 8m	$8.1B
P PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Matthew Nicholas Dunham President	0.74% $7.0M	2.44% 306.3K shares	Q3 2014 Held for 11y 2m	$948.6M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	0.37% $6.3M	2.20% 275.6K shares	Q3 2022 Held for 3y 2m	$1.7B
Meros Investment Management, LP Long Only Manager	Kenneth Scott Canon CEO	0.29% $687.4K	0.24% 29.9K shares	Q3 2024 Held for 1y 2m	$234.2M
T TCW GROUP INC Institution	-	0.17% $19.4M	6.71% 842.6K shares	Q2 2021 Held for 4y 5m	$11.4B
M Mill Road Capital Management LLC Private Equity	Thomas Edward Lynch Chairman	0.17% $322.0K	0.11% 14.0K shares	Q3 2025 Held for 2 months	$191.8M

Hedge Fund Spotlight

Discover hedge funds investing in CVEO

Engine Capital Management, LLC

Hedge Fund • Event Driven

Portfolio ManagerMarc Stephen Diagonale

Portfolio Value: $842.2M
Positions: 27
Last Reported: Q3 2025

Sector Allocation

Position in Civeo

Market Value: $30.8M
Shares Held: 1.3M
Portfolio Weight: 3.65%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Avantor AVTR	Chemicals - Specialty Basic Materials	$246.1M	29.22%
2 NCR Atleos NATL	Software - Application Technology	$94.7M	11.24%
3 Light & Wonder, Inc. LNW	Gambling, Resorts & Casinos Consumer Cyclical	$80.9M	9.61%