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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
Louisiana State Employees Retirement System45,200$1.35M0.04%––
Cubist Systematic Strategies, LLC44,148$1.32M0.02%––
AQR Capital Management LLC42,673$1.28M0.00%––
MetLife Investment Management42,524$1.27M0.01%––
STRS Ohio40,900$1.23M0.00%––
Oregon Public Employees Retirement Fund40,747$1.22M0.01%––
Moody Lynn & Lieberson, LLC40,033$1.20M0.10%––
Tudor Investment Corp Et Al39,008$1.17M0.03%––
Jane Street Group, LLC37,693$1.13M0.00%––
LPL Financial LLC36,540$1.09M0.00%––
SEI Investments Co37,890$1.08M0.00%––
Jackson Creek Investment Advisors LLC35,889$1.08M0.37%––
ProShare Advisors LLC35,877$1.07M0.00%––
State Board of Administration of Florida Retirement System35,356$1.06M0.00%––
Bank of Montreal34,839$1.02M0.00%––
Hillsdale Investment Management Inc.33,600$1.01M0.08%––
Arizona State Retirement System33,408$1.00M0.01%––
Blair William & Co33,195$995.0K0.00%––
Dynamic Technology Lab Private Ltd31,423$942.0K0.11%––
Metropolitan Life Insurance Co31,213$935.5K0.01%––
Cornercap Investment Counsel Inc30,232$906.0K0.10%––
Commerce Bank29,762$892.0K0.01%––
Wall Street Access Asset Management, LLC29,740$891.0K0.57%––
Centric Wealth Management29,500$884.0K0.25%––
Teachers Retirement System of the State of Kentucky28,100$842.0K0.01%––
ExodusPoint Capital Management, LP27,245$817.0K0.02%––
Deltec Asset Management LLC26,666$799.0K0.12%––
Brown Advisory Inc26,444$793.0K0.00%––
Westside Investment Management, Inc.25,025$749.0K0.01%––
Swedbank AB24,500$734.3K0.00%––
Massachusetts Financial Services Co24,024$720.0K0.00%––
Tokio Marine Asset Management Co Ltd21,200$635.0K0.06%––
Nordea Investment Management AB19,457$584.0K0.00%––
Tower Research Capital LLC (TRC)18,492$554.0K0.01%––
Ergoteles LLC18,500$554.0K0.02%––
Handelsbanken Fonder AB17,600$527.0K0.00%––
Commonwealth Equity Services, LLC16,923$507.0K0.00%––
Panagora Asset Management Inc16,363$490.0K0.00%––
Eaton Vance Management16,005$480.0K0.00%––
Public Employees Retirement Association of Colorado15,908$477.0K0.00%––
Advisor Group Holdings, Inc.15,570$466.0K0.00%––
Kinneret Advisory, LLC15,125$453.0K0.06%––
HRT Financial LP14,776$442.0K0.00%––
Nisa Investment Advisors, LLC14,655$439.0K0.00%––
Everence Capital Management Inc14,650$439.0K0.04%––
Engineers Gate Manager LP14,272$428.0K0.02%––
NJ State Employees Deferred Compensation Plan14,000$420.0K0.06%––
Natixis Advisors, L.P.13,749$412.0K0.00%––
Mutual of America Capital Management LLC13,280$398.0K0.00%––
Profund Advisors LLC13,246$397.0K0.02%––
SG Americas Securities, LLC13,168$395.0K0.00%––
South Dakota Investment Council12,900$387.0K0.01%––
Simplex Trading, LLC12,883$386.0K0.02%––
Shufro Rose & Co LLC12,100$363.0K0.03%––
AlphaCrest Capital Management LLC12,100$363.0K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)12,080$362.0K0.00%––
D. E. Shaw & Co., Inc.11,842$355.0K0.00%––
Teacher Retirement System of Texas11,297$339.0K0.00%––
Truist Financial Corp11,066$331.0K0.00%––
Northeast Financial Consultants Inc10,616$318.0K0.02%––
Amalgamated Bank10,324$309.0K0.01%––
MML Investors Services, LLC9,823$294.0K0.00%––
Ameritas Investment Partners, Inc.9,735$292.0K0.01%––
Captrust Financial Advisors9,714$291.0K0.00%––
Jump Financial, LLC9,700$291.0K0.03%––
Ridgewood Investments LLC9,600$288.0K0.18%––
Colony Group LLC9,438$283.0K0.01%––
Stifel Financial Corp9,370$281.0K0.00%––
Bridgefront Capital, LLC9,336$280.0K0.09%––
Silvercrest Asset Management Group LLC9,270$278.0K0.00%––
Bridge Creek Capital Management LLC9,102$273.0K0.11%––
Marshall Wace North America L.P.9,070$272.0K0.00%––
Arden Trust Co9,084$272.0K0.05%––
Stephens Inc9,014$270.0K0.00%––
Pictet Asset Management Ltd8,937$268.0K0.00%––
Crossmark Global Holdings, Inc.8,947$268.0K0.01%––
M&T Bank Corp8,947$267.0K0.00%––
Country Club Trust Company, n.a.9,100$260.0K0.02%––
Gateway Investment Advisers LLC8,563$257.0K0.00%––
Flagship Harbor Advisors, LLC8,380$251.0K0.03%––
Public Employees Retirement System of Ohio7,941$238.0K0.00%––
SG3 Management, LLC7,930$238.0K0.08%––
Marshall Wace, LLP7,912$237.0K0.00%––
CIBC Asset Management Inc7,816$234.0K0.00%––
Envestnet Asset Management Inc7,757$232.0K0.00%––
HSBC Holdings PLC7,556$227.0K0.00%––
Russell Investments Group, Ltd.7,560$226.0K0.00%––
Wealthspire Advisors, LLC7,377$221.0K0.01%––
Staley Capital Advisers Inc7,000$210.0K0.01%––
B. Riley Wealth Management, Inc.6,785$203.0K0.02%––
Robeco Institutional Asset Management B.V.6,401$192.0K0.00%––
First Mercantile Trust Co5,861$176.0K0.02%––
HM Payson & Co5,440$163.0K0.00%––
Macquarie Group Ltd4,102$123.0K0.00%––
Peconic Partners LLC3,000$90.0K0.01%––
Scott Investment Partners LLP2,880$86.0K0.06%––
Annapolis Financial Services, LLC2,696$81.0K0.03%––
US Bancorp2,436$73.0K0.00%––
Versant Capital Management, Inc2,394$72.0K0.03%––
Shell Asset Management Co2,217$66.0K0.00%––