Covanta Holding Corp
CVADelisted Nov 30, 2021- Industry
- Cogeneration Services & Small Power Producers
- SEC CIK
- 0000225648
Covanta Holding Corp was delisted on Nov 30, 2021; its insiders filed their last Form 4 on Dec 1, 2021; 211 institutions reported holding it in 13F filings for Q3 2021, worth $2.27B in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Covanta Holding Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CVA is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 2
- −207 vs. Q3 2021
- Shares held
- 288
- −110.3M (−100.0%) vs. Q3 2021
- Total value
- $5.81K
- −$2.21B (−100.0%) vs. Q3 2021
- New holders
- 1
- 0 more added
- Sold out
- 208
- 0 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $20 |
| Q1 2026 | 1 | $20 |
| Q4 2025 | 1 | $20 |
| Q3 2025 | 1 | $20 |
| Q2 2025 | 1 | $20 |
| Q1 2025 | 1 | $20 |
| Q4 2024 | 1 | $20 |
| Q3 2024 | 1 | $20 |
| Q2 2024 | 1 | $20 |
| Q1 2024 | 1 | $20 |
| Q4 2023 | 1 | $20 |
| Q3 2023 | 1 | $20 |
| Q2 2023 | 1 | $20 |
| Q1 2023 | 1 | $20 |
| Q4 2022 | 1 | $20 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 2 | $5.81K |
| Q3 2021 | 211 | $2.27B |
| Q2 2021 | 219 | $1.94B |
| Q1 2021 | 220 | $1.51B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Covanta Holding Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |