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Covetrus, Inc.

CVETDelisted Oct 13, 2022
Industry
Retail-Drug Stores and Proprietary Stores
SEC CIK
0001752836

Covetrus, Inc. was delisted on Oct 13, 2022; its insiders filed their last Form 4 on Oct 13, 2022; 250 institutions reported holding it in 13F filings for Q3 2022, worth $2.77B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Covetrus, Inc. as of Mar 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

Institutional holders
274
No complete 13F data for Q4 2020
Shares held
130.6M
No complete 13F data for Q4 2020
Total value
$3.91B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CVET 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.

Institutional holdersQ1 2021: 274 institutions
Q1 2021: 274 institutionsQ2 2021: 270 institutionsQ3 2021: 262 institutionsQ4 2021: 247 institutionsQ1 2022: 257 institutionsQ2 2022: 267 institutionsQ3 2022: 250 institutionsQ4 2022: 5 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $3.91B
Q1 2021: $3.91BQ2 2021: $3.53BQ3 2021: $2.38BQ4 2021: $2.62BQ1 2022: $2.19BQ2 2022: $2.75BQ3 2022: $2.77BQ4 2022: $33.8KQ1 2023: $21Q2 2023: $21Q3 2023: $552Q4 2023: $21Q1 2024: $21Q2 2024: $21Q3 2024: $21Q4 2024: $21Q1 2025: $21Q2 2025: $21Q3 2025: $21Q4 2025: $21Q1 2026: $21Q2 2026: $21
Institutions holding CVET and their total value by quarter
QuarterHoldersValue
Q2 20261$21
Q1 20261$21
Q4 20251$21
Q3 20251$21
Q2 20251$21
Q1 20251$21
Q4 20241$21
Q3 20241$21
Q2 20241$21
Q1 20241$21
Q4 20231$21
Q3 20232$552
Q2 20231$21
Q1 20231$21
Q4 20225$33.8K
Q3 2022250$2.77B
Q2 2022267$2.75B
Q1 2022257$2.19B
Q4 2021247$2.62B
Q3 2021262$2.38B
Q2 2021270$3.53B
Q1 2021274$3.91B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Covetrus, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CVET in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank12$00.00%––
Gilder Gagnon Howe & Co LLC8$00.00%––
Whittier Trust Co12$00.00%––
Wealthcare Capital Management LLC13$00.00%––
Kistler-Tiffany Companies, LLC5$00.00%––
Alpha DNA Investment Management LLC27$00.00%––
Creative Financial Designs Inc22$1.00K0.00%––
Smithfield Trust Co40$1.00K0.00%––
ClariVest Asset Management LLC43$1.00K0.00%––
Lenox Wealth Advisors, LLC48$1.00K0.00%––
Wealthcare Advisory Partners LLC26$1.00K0.00%––
Patriot Financial Group Insurance Agency, LLC22$1.00K0.00%––
Bedel Financial Consulting, Inc.40$1.00K0.00%––
Grandview Asset Management LLC30$1.00K0.00%––
Capital Advisory Group Advisory Services, LLC48$1.00K0.00%––
Howe & Rusling Inc80$2.00K0.00%––
Massmutual Trust Co FSB63$2.00K0.00%––
Parallel Advisors, LLC68$2.00K0.00%––
Private Capital Group, LLC60$2.00K0.00%––
Meridian Wealth Partners, LLC61$2.00K0.00%––
Cedar Mountain Advisors, LLC68$2.00K0.00%––
Eudaimonia Partners, LLC81$2.00K0.00%––
American Portfolios Advisors80$2.40K0.00%––
Allred Capital Management, LLC90$2.70K0.00%––
Kelly Financial Services LLC100$3.00K0.00%––
Covington Capital Management100$3.00K0.00%––
North Star Investment Management Corp.105$3.00K0.00%––
Fieldpoint Private Securities, LLC100$3.00K0.00%––
Charter Oak Capital Management, LLC112$3.00K0.00%––
Ameritas Investment Company, LLC113$3.39K0.00%––
Toronto Dominion Bank141$4.00K0.00%––
Whittier Trust Co of Nevada Inc148$4.00K0.00%––
Plante Moran Financial Advisors, LLC132$4.00K0.00%––
Asset Dedication, LLC120$4.00K0.00%––
Healthcare of Ontario Pension Plan Trust Fund139$4.00K0.00%––
Tarbox Family Office, Inc.137$4.00K0.00%––
Brewin Dolphin Wealth Management Ltd160$4.79K0.00%––
Enterprise Financial Services Corp161$5.00K0.00%––
Optimum Investment Advisors160$5.00K0.00%––
Northwestern Mutual Wealth Management Co160$5.00K0.00%––
Signaturefd, LLC157$5.00K0.00%––
Laurel Wealth Advisors LLC168$5.00K0.00%––
Stonebridge Capital Advisors LLC200$6.00K0.00%––
Truvestments Capital LLC225$7.00K0.00%––
Glassman Wealth Services257$8.00K0.00%––
Harbour Investments, Inc.300$9.00K0.00%––
Institutional & Family Asset Management, LLC315$9.00K0.00%––
TCI Wealth Advisors, Inc.348$10.0K0.00%––
Geneos Wealth Management Inc.357$10.0K0.00%––
Parkside Financial Bank & Trust366$11.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)361$11.0K0.00%––
Sargent Bickham Lagudis LLC355$11.0K0.00%––
Fifth Third Bancorp405$12.0K0.00%––
Proequities, Inc.400$12.0K0.00%––
Benjamin F. Edwards & Company, Inc.440$13.0K0.00%––
Jacobi Capital Management LLC512$15.0K0.00%––
Gemmer Asset Management LLC562$17.0K0.00%––
Brewin Dolphin Ltd592$17.7K0.00%––
Brown Brothers Harriman & Co615$18.0K0.00%––
Allworth Financial LP635$19.0K0.00%––
Meeder Asset Management Inc688$21.0K0.00%––
JNBA Financial Advisors800$24.0K0.00%––
First Horizon Advisors, Inc.832$24.0K0.00%––
Spire Wealth Management944$28.0K0.00%––
Quadrant Capital Group LLC1,006$30.0K0.00%––
Steward Partners Investment Advisory, LLC1,098$32.9K0.00%––
Rockefeller Capital Management L.P.1,114$33.0K0.00%––
Baystate Wealth Management LLC1,134$34.0K0.00%––
Harvest Fund Management Co., Ltd1,332$39.0K0.00%––
Global Retirement Partners, LLC1,295$39.0K0.00%––
Bessemer Group Inc1,375$41.0K0.00%––
Duncker Streett & Co Inc1,440$43.0K0.01%––
Agf Investments Inc.1,508$45.0K0.00%––
Assetmark, Inc2,075$62.0K0.00%––
Shell Asset Management Co2,217$66.0K0.00%––
Versant Capital Management, Inc2,394$72.0K0.03%––
US Bancorp2,436$73.0K0.00%––
Annapolis Financial Services, LLC2,696$81.0K0.03%––
Scott Investment Partners LLP2,880$86.0K0.06%––
Peconic Partners LLC3,000$90.0K0.01%––
Macquarie Group Ltd4,102$123.0K0.00%––
HM Payson & Co5,440$163.0K0.00%––
First Mercantile Trust Co5,861$176.0K0.02%––
Robeco Institutional Asset Management B.V.6,401$192.0K0.00%––
B. Riley Wealth Management, Inc.6,785$203.0K0.02%––
Staley Capital Advisers Inc7,000$210.0K0.01%––
Wealthspire Advisors, LLC7,377$221.0K0.01%––
Russell Investments Group, Ltd.7,560$226.0K0.00%––
HSBC Holdings PLC7,556$227.0K0.00%––
Envestnet Asset Management Inc7,757$232.0K0.00%––
CIBC Asset Management Inc7,816$234.0K0.00%––
Marshall Wace, LLP7,912$237.0K0.00%––
Public Employees Retirement System of Ohio7,941$238.0K0.00%––
SG3 Management, LLC7,930$238.0K0.08%––
Flagship Harbor Advisors, LLC8,380$251.0K0.03%––
Gateway Investment Advisers LLC8,563$257.0K0.00%––
Country Club Trust Company, n.a.9,100$260.0K0.02%––
M&T Bank Corp8,947$267.0K0.00%––
Pictet Asset Management Ltd8,937$268.0K0.00%––
Crossmark Global Holdings, Inc.8,947$268.0K0.01%––