Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CVSA holding history
Covista Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVSA overviewAll 13F holders of CVSAFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,098
- Value
- $2.26M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,098 | $2.26M | <0.1% | −4,516−20.0% | Reduced | Holders |
| Q1 2026 | 22,614 | $2.61M | <0.1% | +14,981+196.3% | Added | Holders |
| Q4 2025 | 7,633 | $789.8K | <0.1% | −7,500−49.6% | Reduced | Holders |
| Q3 2025 | 15,133 | $2.34M | <0.1% | −13,558−47.3% | Reduced | Holders |
| Q2 2025 | 28,691 | $3.65M | <0.1% | −12,743−30.8% | Reduced | Holders |
| Q1 2025 | 41,434 | $4.17M | <0.1% | +7,439+21.9% | Added | Holders |
| Q4 2024 | 33,995 | $3.09M | <0.1% | +956+2.9% | Added | Holders |
| Q3 2024 | 33,039 | $2.49M | <0.1% | −1,851−5.3% | Reduced | Holders |
| Q2 2024 | 34,890 | $2.38M | <0.1% | −5,642−13.9% | Reduced | Holders |
| Q1 2024 | 40,532 | $2.08M | <0.1% | +5,038+14.2% | Added | Holders |
| Q4 2023 | 35,494 | $2.09M | <0.1% | −1,952−5.2% | Reduced | Holders |
| Q3 2023 | 37,446 | $1.60M | <0.1% | +2,637+7.6% | Added | Holders |
| Q2 2023 | 34,809 | $1.20M | <0.1% | −2,565−6.9% | Reduced | Holders |
| Q1 2023 | 37,374 | $1.44M | <0.1% | +18,300+95.9% | Added | Holders |
| Q4 2022 | 19,074 | $677.1K | <0.1% | +11,574+154.3% | Added | Holders |
| Q3 2022 | 7,500 | $273.0K | <0.1% | +7,500 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −12,900−100.0% | Sold out | Holders |
| Q1 2022 | 12,900 | $383.0K | <0.1% | −45,399−77.9% | Reduced | Holders |
| Q4 2021 | 58,299 | $1.72M | <0.1% | −62,799−51.9% | Reduced | Holders |
| Q3 2021 | 121,098 | $4.58M | <0.1% | +107,300+777.6% | Added | Holders |
| Q2 2021 | 13,798 | $492.0K | <0.1% | −24,902−64.3% | Reduced | Holders |
| Q1 2021 | 38,700 | $1.53M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.