Vault-13

CIVEO CORP CDA CVEO

COM NEW · Common Stock · CUSIP 17878Y207

American accomodation services corporation

95 institutional holders +30 vs Q1 2026
9,220,1839.2m shares reported held*
89.2% of all shares outstanding*
$322.3mreported value*
40 new 20 added 26 reduced 8 sold out net bought ≈ $16.6m (+476.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.1m this quarter). Holder counts are more reliable. Shares outstanding: 10.3m as of 2026-07-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $34.96. Options: 5 managers hold calls ($6.7m notional), 2 hold puts ($8.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 57Q4 22: 58Q1 23: 59Q2 23: 58Q3 23: 55Q4 23: 72Q1 24: 81Q2 24: 74Q3 24: 80Q4 24: 73Q1 25: 72Q2 25: 65Q3 25: 68Q4 25: 64Q1 26: 65Q2 26: 9595Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202257
Q4 202258
Q1 202359
Q2 202358
Q3 202355
Q4 202372
Q1 202481
Q2 202474
Q3 202480
Q4 202473
Q1 202572
Q2 202565
Q3 202568
Q4 202564
Q1 202665
Q2 202695

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 40 bought or addedQ3 24: 36 cut or sold outQ4 24: 35 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 44 cut or sold outQ2 25: 28 bought or addedQ2 25: 39 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 33 cut or sold outQ4 25: 25 bought or addedQ4 25: 39 cut or sold outQ4 25Q1 26: 31 bought or addedQ1 26: 32 cut or sold outQ2 26: 60 bought or addedQ2 26: 34 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244036
Q4 20243538
Q1 20252944
Q2 20252839
Q3 20253033
Q4 20252539
Q1 20263132
Q2 20266034

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $250.7kQ3 25 puts: $1.8mQ3 25P/C 7.28Q4 25 calls: $34.3kQ4 25 puts: $1.4mQ4 25P/C 41.53Q1 26 calls: $4.7mQ1 26 puts: $942.0kQ1 26P/C 0.20Q2 26 calls: $6.7mQ2 26 puts: $8.3mQ2 26P/C 1.25
Numbers
QuarterCallsPutsP/C
Q3 2025$250.7k$1.8m7.28
Q4 2025$34.3k$1.4m41.53
Q1 2026$4.7m$942.0k0.20
Q2 2026$6.7m$8.3m1.25

Biggest buyers

BlackRock, Inc. Added +573,733+573.7k
Bastion Asset Management Inc. New +216,898+216.9k
GEODE CAPITAL MANAGEMENT, LLC New +139,519+139.5k
CI INVESTMENTS INC. New +125,500+125.5k
STATE STREET CORP Added +88,088+88.1k
AMERICAN CENTURY COMPANIES INC Added +78,435+78.4k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +69,731+69.7k
Penn Capital Management Company, LLC New +67,572+67.6k
NORTHERN TRUST CORP New +57,771+57.8k
Russell Investments Group, Ltd. New +56,539+56.5k

Biggest sellers

Flat Footed LLC Sold out -347,240-347.2k
Engine Capital Management, LP Reduced -188,161-188.2k
Blue Owl Capital Holdings LP Sold out -180,475-180.5k
GOLDMAN SACHS GROUP INC Reduced -130,841-130.8k
TCW GROUP INC Reduced -105,600-105.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -64,281-64.3k
MILLENNIUM MANAGEMENT LLC Sold out -62,822-62.8k
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced -61,362-61.4k
RBF Capital, LLC Reduced -45,000-45.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -30,200-30.2k

Biggest calls

PEAK6 LLC Unchanged $2.4m68.3k shares
CITADEL ADVISORS LLC Reduced $1.5m44.0k shares
J. Goldman & Co LP New $1.5m43.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $864.5k24.7k shares
JANE STREET GROUP, LLC New $357.0k10.2k shares

Biggest puts

JANE STREET GROUP, LLC New $8.3m237.6k shares
SIMPLEX TRADING, LLC New $21.0k600 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HORIZON KINETICS ASSET MANAGEMENT LLC 13G · institution -1.0 pts · filed 2026-01-28 21.3% -1.0 pts 2.4m≈ $84.8m 2026-01-28
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution +0.7 pts · filed 2026-08-14 5.8% +0.7 pts 640.3k≈ $22.4m 2026-08-14
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-01-21 5.5% new 628.2k≈ $21.9m 2026-01-21
BlackRock, Inc. 13G · institution new · filed 2026-10-27 5.4% new 558.7k≈ $19.6m 2026-10-27

Fell to 5% or below in the last year: ENGINE CAPITAL, L.P. (4.7%, 2026-08-25), M Partners Fund LP (0.0%, 2025-11-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—1$114.6k—
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HORIZON KINETICS ASSET MANAGEMENT LLC 0.91% of their portfolio NEW YORK, NY 2,290,9912.3m $80.2m $80.2m 0.91% Reduced -61.4k -61,362
2 TCW GROUP INC 0.17% of their portfolio LOS ANGELES, CA 741,045741.0k $25.9m $25.9m 0.17% Reduced -105.6k -105,600
3 Engine Capital Management, LP 2.34% of their portfolio NEW YORK, NY 686,315686.3k $24.0m $24.0m 2.34% Reduced -188.2k -188,161
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 647,986648.0k $22.7m $22.7m 0.00% Added +8.7k +8,714
5 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 640,269640.3k $22.4m $22.4m 0.01% Added +78.4k +78,435
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 576,713576.7k $20.2m $20.2m 0.00% Added +573.7k +573,733
7 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 471,532471.5k $16.5m $16.5m 0.02% Reduced -30.2k -30,200
8 Prescott Group Capital Management, L.L.C. 0.93% of their portfolio Tulsa, OK 306,334306.3k $10.7m $10.7m 0.93% Unchanged
9 Bastion Asset Management Inc. 2.44% of their portfolio Montreal, Z4 216,898216.9k $7.2m $7.2m 2.44% New
10 Boston Partners 0.01% of their portfolio BOSTON, MA 202,968203.0k $7.1m $7.1m 0.01% Added +34.9k +34,945
11 JB CAPITAL PARTNERS LP 1.06% of their portfolio Armonk, NY 194,353194.4k $6.8m $6.8m 1.06% Added +603 +603
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio HOUSTON, TX 145,484145.5k $5.1m $5.1m 0.09% Reduced -23.6k -23,608
13 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.25% of their portfolio EDINA, MN 145,000145.0k $5.1m $5.1m 0.25% Reduced -13.3k -13,260
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 139,519139.5k $4.9m $4.9m 0.00% New
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 129,217129.2k $4.5m $4.5m 0.00% Reduced -27.3k -27,263
16 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 125,500125.5k $4.4m $4.4m 0.01% New
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 112,938112.9k $4.0m $4.0m 0.00% Reduced -3.6k -3,634
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 97,48597.5k $3.4m $3.4m 0.00% Added +88.1k +88,088
19 Mill Road Capital Management LLC 1.61% of their portfolio Greenwich, CT 93,13893.1k $3.3m $3.3m 1.61% Reduced -8.6k -8,600
20 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 89,75289.8k $3.1m $3.1m 0.02% Added +1.6k +1,592
21 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 81,50481.5k $2.9m $2.9m 0.00% Added +69.7k +69,731
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 81,17881.2k $2.8m $2.8m 0.00% Reduced -130.8k -130,841
23 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 75,71075.7k $2.6m $2.6m 0.00% Reduced -9.7k -9,716
24 Penn Capital Management Company, LLC 0.15% of their portfolio PHILADELPHIA, PA 67,57267.6k $2.4m $2.4m 0.15% New
25 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 62,48962.5k $2.2m $2.2m 0.00% Reduced -9.0k -8,998
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 62,19762.2k $2.2m $2.2m 0.00% Reduced -64.3k -64,281
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 57,89557.9k $2.0m $2.0m 0.01% Reduced -177 -177
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 57,77157.8k $2.0m $2.0m 0.00% New
29 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 56,53956.5k $2.0m $2.0m 0.00% New
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,68455.7k $1.9m $1.9m 0.00% Added +7.7k +7,731
31 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 39,34639.3k $1.4m $1.4m 0.02% Reduced -1.0k -1,006
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 38,58338.6k $1.4m $1.4m 0.00% Added +15.1k +15,149
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,04633.0k $1.2m $1.2m 0.00% Reduced -5.1k -5,092
34 ROBOTTI ROBERT 0.17% of their portfolio NEW YORK, NY 30,00030.0k $1.1m $1.1m 0.17% New
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 29,48329.5k $1.0m $1.0m 0.00% New
36 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 28,82728.8k $1.0m $1.0m 0.01% New
37 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 27,99928.0k $980.0k $980.0k 0.00% New
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,65325.7k $897.9k $897.9k 0.00% Reduced -8.2k -8,247
39 Manatuck Hill Partners, LLC 0.23% of their portfolio WESTPORT, CT 20,00020.0k $700.0k $700.0k 0.23% New
40 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 19,84819.8k $694.7k $694.7k 0.01% Added +11.4k +11,435
41 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 19,56619.6k $684.8k $684.8k 0.00% New
42 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 19,24119.2k $673.0k $673.0k 0.04% Reduced -23.6k -23,591
43 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 18,22718.2k $637.9k $637.9k 0.00% New
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,81016.8k $588.4k $588.4k 0.00% Reduced -1.6k -1,556
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,13315.1k $529.7k $529.7k 0.00% Added +4.4k +4,354
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,32814.3k $501.5k $501.5k 0.00% Reduced -2.7k -2,682
47 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 12,70012.7k $444.5k $444.5k 0.01% New
48 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 11,41911.4k $399.7k $399.7k 0.03% New
49 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 10,80810.8k $378.3k $378.3k 0.01% Reduced -1.0k -1,000
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,53710.5k $368.8k $368.8k 0.00% New
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,16110.2k $355.6k $355.6k 0.00% New
52 RBF Capital, LLC 0.01% of their portfolio RENO, NV 10,03910.0k $351.4k $351.4k 0.01% Reduced -45.0k -45,000
53 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 9,7539.8k $341.4k $341.4k 0.00% New
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,7168.7k $305.1k $305.1k 0.00% Added +8.7k +8,663
55 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 8,6628.7k $304.0k $304.0k 0.00% New
56 Cambria Investment Management, L.P. 0.01% of their portfolio Manhattan Beach, CA 8,0548.1k $281.9k $281.9k 0.01% Reduced -3.7k -3,742
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,9167.9k $277.1k $277.1k 0.00% New
58 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio FORT LAUDERDALE, FL 7,2407.2k $253.4k $253.4k 0.01% Added +673 +673
59 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 6,5256.5k $228.4k $228.4k 0.00% New
60 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,2296.2k $218.0k $218.0k 0.00% New
61 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 6,1956.2k $216.8k $216.8k 0.00% New
62 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 5,9636.0k $208.7k $208.7k 0.00% New
63 Covestor Ltd 0.12% of their portfolio LONDON, X0 5,7405.7k $201.0k $201.0k 0.12% Added +183 +183
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,5775.6k $195.2k $195.2k 0.00% Added +4.7k +4,711
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,3045.3k $183.7k $183.7k 0.00% Added +4.5k +4,485
66 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 5,2005.2k $182.0k $182.0k 0.00% New
67 Quent Capital, LLC 0.01% of their portfolio NEW YORK, NY 5,0535.1k $175.7k $175.7k 0.01% Unchanged
68 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,7734.8k $167.1k $167.1k 0.00% New
69 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 4,3164.3k $151.1k $151.1k 0.00% New
70 AdvisorShares Investments LLC 0.02% of their portfolio BETHESDA, MD 4,1504.2k $145.2k $145.2k 0.02% New
71 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,7003.7k $129.5k $129.5k 0.00% New
72 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 3,0703.1k $107.5k $107.5k 0.00% New
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,8222.8k $98.8k $98.8k 0.00% Reduced -6.2k -6,178
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,5052.5k $87.7k $87.7k 0.00% Unchanged
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,4272.4k $84.9k $84.9k 0.00% New
76 Legal & General Group Plc 0.00% of their portfolio London, X0 1,0171.0k $35.6k $35.6k 0.00% New
77 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 945945 $33.1k $33.1k 0.00% New
78 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 928928 $32.5k $32.5k 0.00% New
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 893893 $31.3k $31.3k 0.00% Unchanged
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 547547 $19.1k $19.1k 0.00% Unchanged
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 496496 $18.0k $18.0k 0.00% Added +437 +437
82 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 361361 $12.2k $12.2k 0.00% New
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 260260 $9.1k $9.1k 0.00% Added +80 +80
84 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 251251 $8.8k $8.8k 0.00% Unchanged
85 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 210210 $7.3k $7.3k 0.00% New
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 143143 $5.0k $5.0k 0.00% New
87 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 109109 $3.8k $3.8k 0.00% New
88 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 8080 $2.8k $2.8k 0.00% New
89 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2020 $700 $700 0.00% Unchanged
90 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1919 $665 $665 0.00% Added +12 +12
91 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 1818 $630 $630 0.00% Unchanged
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1010 $350 $350 0.00% Unchanged
93 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 66 $210 $210 0.00% Reduced -5 -5
94 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $35 $35 0.00% New
95 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $35 $35 0.00% Reduced -1 -1