Fund shareholders of Civeo Corp
ISIN CA17878Y2078 · United States · LEI 254900H0BM0N0O4MSY43
- Fund shareholders
- 114
- Of which ETFs
- 25 89 other funds
- Value held
- 106.3M $
- Share of capital
- 30.5 % of 10.3M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 10.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 263 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 239 | 8.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 225 | 7.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 134 | 4.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 58 | 1.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 56 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 43 | 1.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 28 | 980 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 26 | 910 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 15 | 525 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 9 | 283.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 126 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 105 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Hotel ETF AdvisorShares Trust | 4.87 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 3.66 % | as of Jun 30, 2026 ↗ |
| Frank Value Fund FRANK FUNDS | 3.43 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1.31 % | as of Jun 30, 2026 ↗ |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 0.90 % | as of Jul 31, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 0.88 % | as of Jun 30, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 0.50 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.48 % | as of Jun 30, 2026 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 0.46 % | as of May 31, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 0.40 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 114 | +54 | 3,147,932 | +29.2 % |
| 2026Q2 | 60 | +2 | 2,437,329 | +3.5 % |
| 2026Q1 | 58 | -6 | 2,355,411 | -2.5 % |
| 2025Q4 | 64 | -2 | 2,415,037 | +0.2 % |
| 2025Q3 | 66 | +1 | 2,410,131 | +2.5 % |
| 2025Q2 | 65 | +1 | 2,350,475 | -30.0 % |
| 2025Q1 | 64 | +2 | 3,356,037 | +3.1 % |
| 2024Q4 | 62 | +5 | 3,253,720 | -2.1 % |
| 2024Q3 | 57 | 0 | 3,323,376 | +1.9 % |
| 2024Q2 | 57 | 0 | 3,261,446 | +3.3 % |
| 2024Q1 | 57 | +1 | 3,157,970 | -0.3 % |
| 2023Q4 | 56 | 3,167,548 |
Funds holding the debt of Civeo Corp
3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Putnam Convertible Securities Fund | 1 | 3M $ | as of Jul 31, 2026 |
| THRIVENT MULTISECTOR BOND FUND | 1 | 49K $ | as of Jul 31, 2026 |
| THRIVENT DYNAMIC ALLOCATION FUND | 1 | 26.5K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Civeo Corp". https://titelia.com/en/stocks/civeo-corp-CA17878Y2078