Skip to main content

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
Stephens Inc9,014$270.0K0.00%––
Marshall Wace North America L.P.9,070$272.0K0.00%––
Arden Trust Co9,084$272.0K0.05%––
Bridge Creek Capital Management LLC9,102$273.0K0.11%––
Silvercrest Asset Management Group LLC9,270$278.0K0.00%––
Bridgefront Capital, LLC9,336$280.0K0.09%––
Stifel Financial Corp9,370$281.0K0.00%––
Colony Group LLC9,438$283.0K0.01%––
Ridgewood Investments LLC9,600$288.0K0.18%––
Captrust Financial Advisors9,714$291.0K0.00%––
Jump Financial, LLC9,700$291.0K0.03%––
Ameritas Investment Partners, Inc.9,735$292.0K0.01%––
MML Investors Services, LLC9,823$294.0K0.00%––
Amalgamated Bank10,324$309.0K0.01%––
Northeast Financial Consultants Inc10,616$318.0K0.02%––
Truist Financial Corp11,066$331.0K0.00%––
Teacher Retirement System of Texas11,297$339.0K0.00%––
D. E. Shaw & Co., Inc.11,842$355.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)12,080$362.0K0.00%––
Shufro Rose & Co LLC12,100$363.0K0.03%––
AlphaCrest Capital Management LLC12,100$363.0K0.02%––
Simplex Trading, LLC12,883$386.0K0.02%––
South Dakota Investment Council12,900$387.0K0.01%––
SG Americas Securities, LLC13,168$395.0K0.00%––
Profund Advisors LLC13,246$397.0K0.02%––
Mutual of America Capital Management LLC13,280$398.0K0.00%––
Natixis Advisors, L.P.13,749$412.0K0.00%––
NJ State Employees Deferred Compensation Plan14,000$420.0K0.06%––
Engineers Gate Manager LP14,272$428.0K0.02%––
Nisa Investment Advisors, LLC14,655$439.0K0.00%––
Everence Capital Management Inc14,650$439.0K0.04%––
HRT Financial LP14,776$442.0K0.00%––
Kinneret Advisory, LLC15,125$453.0K0.06%––
Advisor Group Holdings, Inc.15,570$466.0K0.00%––
Public Employees Retirement Association of Colorado15,908$477.0K0.00%––
Eaton Vance Management16,005$480.0K0.00%––
Panagora Asset Management Inc16,363$490.0K0.00%––
Commonwealth Equity Services, LLC16,923$507.0K0.00%––
Handelsbanken Fonder AB17,600$527.0K0.00%––
Tower Research Capital LLC (TRC)18,492$554.0K0.01%––
Ergoteles LLC18,500$554.0K0.02%––
Nordea Investment Management AB19,457$584.0K0.00%––
Tokio Marine Asset Management Co Ltd21,200$635.0K0.06%––
Massachusetts Financial Services Co24,024$720.0K0.00%––
Swedbank AB24,500$734.3K0.00%––
Westside Investment Management, Inc.25,025$749.0K0.01%––
Brown Advisory Inc26,444$793.0K0.00%––
Deltec Asset Management LLC26,666$799.0K0.12%––
ExodusPoint Capital Management, LP27,245$817.0K0.02%––
Teachers Retirement System of the State of Kentucky28,100$842.0K0.01%––
Centric Wealth Management29,500$884.0K0.25%––
Wall Street Access Asset Management, LLC29,740$891.0K0.57%––
Commerce Bank29,762$892.0K0.01%––
Cornercap Investment Counsel Inc30,232$906.0K0.10%––
Metropolitan Life Insurance Co31,213$935.5K0.01%––
Dynamic Technology Lab Private Ltd31,423$942.0K0.11%––
Blair William & Co33,195$995.0K0.00%––
Arizona State Retirement System33,408$1.00M0.01%––
Hillsdale Investment Management Inc.33,600$1.01M0.08%––
Bank of Montreal34,839$1.02M0.00%––
State Board of Administration of Florida Retirement System35,356$1.06M0.00%––
ProShare Advisors LLC35,877$1.07M0.00%––
Jackson Creek Investment Advisors LLC35,889$1.08M0.37%––
SEI Investments Co37,890$1.08M0.00%––
LPL Financial LLC36,540$1.09M0.00%––
Jane Street Group, LLC37,693$1.13M0.00%––
Tudor Investment Corp Et Al39,008$1.17M0.03%––
Moody Lynn & Lieberson, LLC40,033$1.20M0.10%––
Oregon Public Employees Retirement Fund40,747$1.22M0.01%––
STRS Ohio40,900$1.23M0.00%––
MetLife Investment Management42,524$1.27M0.01%––
AQR Capital Management LLC42,673$1.28M0.00%––
Cubist Systematic Strategies, LLC44,148$1.32M0.02%––
Louisiana State Employees Retirement System45,200$1.35M0.04%––
Allstate Corp45,376$1.36M0.04%––
The PNC Financial Services Group, Inc.46,166$1.38M0.00%––
Parallax Volatility Advisers, L.P.46,580$1.40M0.01%––
NN Investment Partners Holdings N.V.49,300$1.48M0.01%––
Virginia Retirement Systems Et Al50,000$1.50M0.01%––
Citigroup Inc50,779$1.52M0.00%––
State of Tennessee, Treasury Department51,262$1.54M0.01%––
Harel Insurance Investments & Financial Services Ltd.23,864$1.55M0.03%––
KBC Group NV55,765$1.67M0.01%––
Hunter Associates Investment Management LLC58,749$1.76M0.41%––
Manufacturers Life Insurance Company, The65,275$1.96M0.00%––
Susquehanna International Group, LLP65,524$1.96M0.00%––
State of Alaska, Department of Revenue67,320$2.02M0.02%––
Brooktree Capital Management70,767$2.12M1.42%––
Lumbard & Kellner, LLC75,602$2.17M0.76%––
State of New Jersey Common Pension Fund D72,458$2.17M0.01%––
Legal Advantage Investments, Inc.74,170$2.22M1.66%––
Texas Permanent School Fund74,294$2.23M0.03%––
American International Group, Inc.75,998$2.28M0.01%––
Voya Investment Management LLC76,647$2.30M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys76,691$2.30M0.03%––
Gabelli Funds LLC76,750$2.30M0.02%––
Thrivent Financial for Lutherans81,690$2.45M0.01%––
Hennessy Advisors Inc85,200$2.55M0.15%––
Great West Life Assurance Co86,213$2.58M0.01%––
Ensign Peak Advisors, Inc88,600$2.65M0.01%––