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, Q2 2021
Institutional positions in Covetrus, Inc. as of Jun 30, 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
- 270
- −4 vs. Q1 2021
- Shares held
- 130.8M
- +204.9K (+0.2%) vs. Q1 2021
- Total value
- $3.53B
- −$383.4M (−9.8%) vs. Q1 2021
- New holders
- 28
- 79 more added
- Sold out
- 32
- 96 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $21 |
| Q1 2026 | 1 | $21 |
| Q4 2025 | 1 | $21 |
| Q3 2025 | 1 | $21 |
| Q2 2025 | 1 | $21 |
| Q1 2025 | 1 | $21 |
| Q4 2024 | 1 | $21 |
| Q3 2024 | 1 | $21 |
| Q2 2024 | 1 | $21 |
| Q1 2024 | 1 | $21 |
| Q4 2023 | 1 | $21 |
| Q3 2023 | 2 | $552 |
| Q2 2023 | 1 | $21 |
| Q1 2023 | 1 | $21 |
| Q4 2022 | 5 | $33.8K |
| Q3 2022 | 250 | $2.77B |
| Q2 2022 | 267 | $2.75B |
| Q1 2022 | 257 | $2.19B |
| Q4 2021 | 247 | $2.62B |
| Q3 2021 | 262 | $2.38B |
| Q2 2021 | 270 | $3.53B |
| Q1 2021 | 274 | $3.91B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 8 | $0 | 0.00% | −131−94.2% | Reduced |
| Huntington National Bank | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 2,700 | $100 | 0.00% | +2,600+2,600.0% | Added |
| Charter Oak Capital Management, LLC | 45 | $1.00K | 0.00% | −67−59.8% | Reduced |
| Massmutual Trust Co FSB | 40 | $1.00K | 0.00% | −23−36.5% | Reduced |
| Creative Financial Designs Inc | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 42 | $1.00K | 0.00% | +42 | New |
| Fieldpoint Private Securities, LLC | 85 | $2.00K | 0.00% | −15−15.0% | Reduced |
| Howe & Rusling Inc | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 60 | $2.00K | 0.00% | +60 | New |
| American Portfolios Advisors | 80 | $2.16K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 128 | $3.00K | 0.00% | −40−23.8% | Reduced |
| Asset Dedication, LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 161 | $4.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 141 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 148 | $4.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 132 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 137 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 160 | $4.32K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 173 | $5.00K | 0.00% | +16+10.2% | Added |
| TCI Wealth Advisors, Inc. | 235 | $6.00K | 0.00% | −113−32.5% | Reduced |
| Truvestments Capital LLC | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 272 | $7.00K | 0.00% | −1,060−79.6% | Reduced |
| Glassman Wealth Services | 257 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 275 | $8.00K | 0.00% | +115+71.9% | Added |
| Parkside Financial Bank & Trust | 352 | $9.00K | 0.00% | −14−3.8% | Reduced |
| Geneos Wealth Management Inc. | 357 | $9.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 315 | $9.00K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 361 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 355 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 405 | $11.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 440 | $12.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 480 | $13.0K | 0.00% | +480 | New |
| Isthmus Partners, LLC | 476 | $13.0K | 0.00% | +476 | New |
| First Horizon Advisors, Inc. | 533 | $14.0K | 0.00% | −299−35.9% | Reduced |
| Jacobi Capital Management LLC | 512 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 562 | $15.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 592 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 635 | $17.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 616 | $17.0K | 0.00% | +1+0.2% | Added |
| Meeder Asset Management Inc | 674 | $18.0K | 0.00% | −14−2.0% | Reduced |
| Sandy Spring Bank | 700 | $19.0K | 0.00% | +700 | New |
| Duncker Streett & Co Inc | 800 | $22.0K | 0.00% | −640−44.4% | Reduced |
| JNBA Financial Advisors | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 906 | $24.0K | 0.00% | −38−4.0% | Reduced |
| Versant Capital Management, Inc | 933 | $25.0K | 0.01% | −1,461−61.0% | Reduced |
| Ford Financial Group, LLC | 960 | $25.0K | 0.01% | +960 | New |
| Rockefeller Capital Management L.P. | 1,015 | $27.0K | 0.00% | −99−8.9% | Reduced |
| Quadrant Capital Group LLC | 1,006 | $27.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $27.0K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 1,028 | $28.0K | 0.00% | −70−6.4% | Reduced |
| Baystate Wealth Management LLC | 1,134 | $31.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,157 | $31.0K | 0.00% | +1,157 | New |
| Global Retirement Partners, LLC | 1,398 | $38.0K | 0.00% | +103+8.0% | Added |
| Agf Investments Inc. | 1,542 | $42.0K | 0.00% | +34+2.3% | Added |
| Simplex Trading, LLC | 1,728 | $46.0K | 0.00% | −11,155−86.6% | Reduced |
| Assetmark, Inc | 2,075 | $56.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,147 | $58.0K | 0.04% | +2,147 | New |
| US Bancorp | 2,407 | $65.0K | 0.00% | −29−1.2% | Reduced |
| Annapolis Financial Services, LLC | 2,696 | $73.0K | 0.02% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 2,880 | $78.0K | 0.05% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,903 | $78.0K | 0.03% | +2,903 | New |
| Macquarie Group Ltd | 2,965 | $80.0K | 0.00% | −1,137−27.7% | Reduced |
| Peconic Partners LLC | 3,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,293 | $89.0K | 0.00% | −15,199−82.2% | Reduced |
| Point72 Hong Kong Ltd | 4,577 | $124.0K | 0.01% | +4,577 | New |
| HM Payson & Co | 4,825 | $130.0K | 0.00% | −615−11.3% | Reduced |
| Advisory Services Network, LLC | 5,211 | $141.0K | 0.00% | +5,211 | New |
| Russell Investments Group, Ltd. | 5,559 | $150.0K | 0.00% | −2,001−26.5% | Reduced |
| Public Employees Retirement System of Ohio | 7,219 | $195.0K | 0.00% | −722−9.1% | Reduced |
| Pictet Asset Management Ltd | 7,438 | $201.0K | 0.00% | −1,499−16.8% | Reduced |
| Paloma Partners Management Co | 7,646 | $206.0K | 0.01% | +7,646 | New |
| CIBC Asset Management Inc | 7,816 | $211.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,115 | $219.0K | 0.01% | −1,620−16.6% | Reduced |
| Sciencast Management LP | 8,524 | $225.0K | 0.05% | +8,524 | New |
| Zacks Investment Management | 8,416 | $227.0K | 0.00% | +8,416 | New |
| Gateway Investment Advisers LLC | 8,563 | $231.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 8,627 | $233.0K | 0.00% | −17,817−67.4% | Reduced |
| LMR Partners LLP | 8,636 | $233.0K | 0.00% | +8,636 | New |
| Silvercrest Asset Management Group LLC | 8,690 | $235.0K | 0.00% | −580−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 8,881 | $240.0K | 0.00% | −35,267−79.9% | Reduced |
| Crossmark Global Holdings, Inc. | 8,989 | $243.0K | 0.01% | +42+0.5% | Added |
| Bridge Creek Capital Management LLC | 9,052 | $244.0K | 0.09% | −50−0.5% | Reduced |
| Colony Group LLC | 9,098 | $246.0K | 0.00% | −340−3.6% | Reduced |
| Quadrature Capital Ltd | 9,210 | $249.0K | 0.01% | +9,210 | New |