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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 9,207 | $249.0K | 0.04% | +9,207 | New |
| Arden Trust Co | 9,310 | $252.0K | 0.04% | +226+2.5% | Added |
| Stephens Inc | 9,390 | $254.0K | 0.00% | +376+4.2% | Added |
| Country Club Trust Company, n.a. | 9,100 | $254.0K | 0.02% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 9,600 | $259.0K | 0.17% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,728 | $263.0K | 0.00% | +14+0.1% | Added |
| M&T Bank Corp | 9,862 | $266.0K | 0.00% | +915+10.2% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 10,190 | $275.0K | 0.03% | +10,190 | New |
| Northeast Financial Consultants Inc | 10,616 | $287.0K | 0.02% | 00.0% | Unchanged |
| First Mercantile Trust Co | 10,664 | $288.0K | 0.03% | +4,803+81.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,796 | $291.0K | 0.00% | −1,284−10.6% | Reduced |
| Flagship Harbor Advisors, LLC | 10,840 | $293.0K | 0.03% | +2,460+29.4% | Added |
| Truist Financial Corp | 11,330 | $306.0K | 0.00% | +264+2.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 11,912 | $322.0K | 0.01% | −11,952−50.1% | Reduced |
| Shufro Rose & Co LLC | 12,100 | $327.0K | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 12,525 | $338.0K | 0.02% | +12,525 | New |
| Natixis Advisors, L.P. | 12,825 | $346.0K | 0.00% | −924−6.7% | Reduced |
| Profund Advisors LLC | 13,334 | $360.0K | 0.01% | +88+0.7% | Added |
| Teacher Retirement System of Texas | 13,545 | $366.0K | 0.00% | +2,248+19.9% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $378.0K | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,176 | $383.0K | 0.00% | +896+6.7% | Added |
| Panagora Asset Management Inc | 14,558 | $393.0K | 0.00% | −1,805−11.0% | Reduced |
| Nisa Investment Advisors, LLC | 14,655 | $396.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,650 | $396.0K | 0.03% | 00.0% | Unchanged |
| SG3 Management, LLC | 15,000 | $405.0K | 0.17% | +7,070+89.2% | Added |
| Kinneret Advisory, LLC | 15,125 | $408.0K | 0.05% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 15,500 | $419.0K | 0.13% | −43,249−73.6% | Reduced |
| Stifel Financial Corp | 15,502 | $419.0K | 0.00% | +6,132+65.4% | Added |
| Advisor Group Holdings, Inc. | 15,636 | $421.0K | 0.00% | +66+0.4% | Added |
| STRS Ohio | 15,900 | $429.0K | 0.00% | −25,000−61.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,908 | $430.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,108 | $435.0K | 0.00% | −21,585−57.3% | Reduced |
| Commonwealth Equity Services, LLC | 16,958 | $457.0K | 0.00% | +35+0.2% | Added |
| Bridgefront Capital, LLC | 17,173 | $464.0K | 0.17% | +7,837+83.9% | Added |
| HSBC Holdings PLC | 17,735 | $483.0K | 0.00% | +10,179+134.7% | Added |
| Tudor Investment Corp Et Al | 18,147 | $490.0K | 0.01% | −20,861−53.5% | Reduced |
| Eaton Vance Management | 18,481 | $499.0K | 0.00% | +2,476+15.5% | Added |
| Nordea Investment Management AB | 19,457 | $525.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 19,736 | $533.0K | 0.00% | +19,736 | New |
| Handelsbanken Fonder AB | 20,700 | $559.0K | 0.00% | +3,100+17.6% | Added |
| Massachusetts Financial Services Co | 24,231 | $654.0K | 0.00% | +207+0.9% | Added |
| Swedbank AB | 24,499 | $661.5K | 0.00% | −10.0% | Reduced |
| Westside Investment Management, Inc. | 25,525 | $689.0K | 0.01% | +500+2.0% | Added |
| Arizona State Retirement System | 27,678 | $747.0K | 0.01% | −5,730−17.2% | Reduced |
| Metropolitan Life Insurance Co | 28,156 | $760.2K | 0.01% | −3,057−9.8% | Reduced |
| HRT Financial LP | 28,679 | $774.0K | 0.01% | +13,903+94.1% | Added |
| Commerce Bank | 29,422 | $794.0K | 0.01% | −340−1.1% | Reduced |
| Wall Street Access Asset Management, LLC | 29,740 | $802.0K | 0.45% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 29,941 | $808.0K | 0.05% | +29,941 | New |
| Cornercap Investment Counsel Inc | 30,096 | $813.0K | 0.09% | −136−0.4% | Reduced |
| SG Americas Securities, LLC | 30,696 | $829.0K | 0.00% | +17,528+133.1% | Added |
| Blair William & Co | 31,643 | $854.0K | 0.00% | −1,552−4.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 32,028 | $865.0K | 0.32% | −3,861−10.8% | Reduced |
| Blueshift Asset Management, LLC | 32,345 | $873.0K | 0.05% | +32,345 | New |
| D. E. Shaw & Co., Inc. | 32,759 | $884.0K | 0.00% | +20,917+176.6% | Added |
| Moody Lynn & Lieberson, LLC | 33,033 | $892.0K | 0.07% | −7,000−17.5% | Reduced |
| Bank of Montreal | 31,977 | $892.0K | 0.00% | −2,862−8.2% | Reduced |
| ProShare Advisors LLC | 33,182 | $896.0K | 0.00% | −2,695−7.5% | Reduced |
| Two Sigma Investments, LP | 35,074 | $947.0K | 0.00% | +35,074 | New |
| State Board of Administration of Florida Retirement System | 36,135 | $976.0K | 0.00% | +779+2.2% | Added |
| Deltec Asset Management LLC | 36,666 | $990.0K | 0.14% | +10,000+37.5% | Added |
| MetLife Investment Management | 36,775 | $992.9K | 0.01% | −5,749−13.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 37,100 | $1.00M | 0.09% | +15,900+75.0% | Added |
| Squarepoint Ops LLC | 37,279 | $1.01M | 0.01% | +37,279 | New |
| LPL Financial LLC | 38,001 | $1.03M | 0.00% | +1,461+4.0% | Added |
| SEI Investments Co | 38,476 | $1.03M | 0.00% | +586+1.5% | Added |
| Oregon Public Employees Retirement Fund | 40,747 | $1.10M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 45,000 | $1.22M | 0.03% | −200−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 45,070 | $1.22M | 0.00% | −1,096−2.4% | Reduced |
| AQR Capital Management LLC | 45,587 | $1.23M | 0.00% | +2,914+6.8% | Added |
| Allstate Corp | 45,713 | $1.23M | 0.04% | +337+0.7% | Added |
| Picton Mahoney Asset Management | 47,820 | $1.29M | 0.05% | +47,820 | New |
| Virginia Retirement Systems Et Al | 49,100 | $1.33M | 0.01% | −900−1.8% | Reduced |
| Amalgamated Bank | 49,198 | $1.33M | 0.01% | +38,874+376.5% | Added |
| Parallax Volatility Advisers, L.P. | 49,290 | $1.33M | 0.02% | +2,710+5.8% | Added |
| NN Investment Partners Holdings N.V. | 50,000 | $1.35M | 0.01% | +700+1.4% | Added |
| State of Tennessee, Treasury Department | 51,747 | $1.40M | 0.01% | +485+0.9% | Added |
| KBC Group NV | 54,213 | $1.46M | 0.01% | −1,552−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 58,589 | $1.58M | 0.00% | −6,686−10.2% | Reduced |
| Barclays PLC | 63,185 | $1.71M | 0.00% | −85,040−57.4% | Reduced |
| American International Group, Inc. | 66,873 | $1.81M | 0.01% | −9,125−12.0% | Reduced |
| Ergoteles LLC | 67,200 | $1.81M | 0.04% | +48,700+263.2% | Added |
| State of Alaska, Department of Revenue | 68,970 | $1.86M | 0.02% | +1,650+2.5% | Added |
| Brooktree Capital Management | 70,767 | $1.91M | 1.23% | 00.0% | Unchanged |
| Voya Investment Management LLC | 71,833 | $1.94M | 0.00% | −4,814−6.3% | Reduced |
| Legal Advantage Investments, Inc. | 73,850 | $1.99M | 1.37% | −320−0.4% | Reduced |
| Texas Permanent School Fund | 74,306 | $2.01M | 0.02% | +120.0% | Added |
| Comerica Bank | 93,332 | $2.02M | 0.01% | −7,524−7.5% | Reduced |
| Lumbard & Kellner, LLC | 75,735 | $2.04M | 0.79% | +133+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 76,226 | $2.06M | 0.02% | +48,126+171.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,519 | $2.07M | 0.02% | −172−0.2% | Reduced |
| Gabelli Funds LLC | 76,750 | $2.07M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 81,513 | $2.20M | 0.00% | −177−0.2% | Reduced |
| Citigroup Inc | 81,767 | $2.21M | 0.00% | +30,988+61.0% | Added |
| Hennessy Advisors Inc | 85,200 | $2.30M | 0.13% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 88,600 | $2.39M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 94,861 | $2.56M | 0.01% | +22,403+30.9% | Added |
| Victory Capital Management Inc | 94,967 | $2.56M | 0.00% | −7,020−6.9% | Reduced |
| Great West Life Assurance Co | 96,617 | $2.61M | 0.01% | +10,404+12.1% | Added |
| Deutsche Bank AG | 97,937 | $2.64M | 0.00% | −10,627−9.8% | Reduced |