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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.

Q2 2021 vs. Q1 2021

How the institutions holding Covetrus, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CVET: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders274270−4
Shares130.6M130.8M+204.9K (+0.2%)
Value$3.91B$3.53B−$383.4M (−9.8%)

New holders (28)

Institutions that held Covetrus, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CVET in Q2 2021
InstitutionSharesValue% of portfolio
UBS Oconnor LLC205,000$5.54M0.05%
Renaissance Technologies LLC112,500$3.04M0.00%
Picton Mahoney Asset Management47,820$1.29M0.05%
Squarepoint Ops LLC37,279$1.01M0.01%
Two Sigma Investments, LP35,074$947.0K0.00%
Blueshift Asset Management, LLC32,345$873.0K0.05%
Empire Life Investments Inc.29,941$808.0K0.05%
Voloridge Investment Management, LLC19,736$533.0K0.00%
PDT Partners, LLC12,525$338.0K0.02%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income10,190$275.0K0.03%
Quadrature Capital Ltd9,210$249.0K0.01%
Occudo Quantitative Strategies LP9,207$249.0K0.04%
LMR Partners LLP8,636$233.0K0.00%
Zacks Investment Management8,416$227.0K0.00%
Sciencast Management LP8,524$225.0K0.05%
Paloma Partners Management Co7,646$206.0K0.01%
Advisory Services Network, LLC5,211$141.0K0.00%
Point72 Hong Kong Ltd4,577$124.0K0.01%
Dark Forest Capital Management LP2,903$78.0K0.03%
State of Wyoming2,147$58.0K0.04%
PEAK6 Investments LLC1,157$31.0K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,000$27.0K0.00%
Ford Financial Group, LLC960$25.0K0.01%
Sandy Spring Bank700$19.0K0.00%
Evermay Wealth Management LLC480$13.0K0.00%
Isthmus Partners, LLC476$13.0K0.00%
Cypress Point Wealth Management, LLC60$2.00K0.00%
BBVA USA42$1.00K0.00%

Sold out (32)

Institutions that held Covetrus, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.