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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 45,587 | $1.23M | 0.00% | +2,914+6.8% | Added |
| The PNC Financial Services Group, Inc. | 45,070 | $1.22M | 0.00% | −1,096−2.4% | Reduced |
| Louisiana State Employees Retirement System | 45,000 | $1.22M | 0.03% | −200−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 40,747 | $1.10M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 38,476 | $1.03M | 0.00% | +586+1.5% | Added |
| LPL Financial LLC | 38,001 | $1.03M | 0.00% | +1,461+4.0% | Added |
| Squarepoint Ops LLC | 37,279 | $1.01M | 0.01% | +37,279 | New |
| Tokio Marine Asset Management Co Ltd | 37,100 | $1.00M | 0.09% | +15,900+75.0% | Added |
| MetLife Investment Management | 36,775 | $992.9K | 0.01% | −5,749−13.5% | Reduced |
| Deltec Asset Management LLC | 36,666 | $990.0K | 0.14% | +10,000+37.5% | Added |
| State Board of Administration of Florida Retirement System | 36,135 | $976.0K | 0.00% | +779+2.2% | Added |
| Two Sigma Investments, LP | 35,074 | $947.0K | 0.00% | +35,074 | New |
| ProShare Advisors LLC | 33,182 | $896.0K | 0.00% | −2,695−7.5% | Reduced |
| 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 |
| D. E. Shaw & Co., Inc. | 32,759 | $884.0K | 0.00% | +20,917+176.6% | Added |
| Blueshift Asset Management, LLC | 32,345 | $873.0K | 0.05% | +32,345 | New |
| Jackson Creek Investment Advisors LLC | 32,028 | $865.0K | 0.32% | −3,861−10.8% | Reduced |
| Blair William & Co | 31,643 | $854.0K | 0.00% | −1,552−4.7% | Reduced |
| SG Americas Securities, LLC | 30,696 | $829.0K | 0.00% | +17,528+133.1% | Added |
| Cornercap Investment Counsel Inc | 30,096 | $813.0K | 0.09% | −136−0.4% | Reduced |
| Empire Life Investments Inc. | 29,941 | $808.0K | 0.05% | +29,941 | New |
| Wall Street Access Asset Management, LLC | 29,740 | $802.0K | 0.45% | 00.0% | Unchanged |
| Commerce Bank | 29,422 | $794.0K | 0.01% | −340−1.1% | Reduced |
| HRT Financial LP | 28,679 | $774.0K | 0.01% | +13,903+94.1% | Added |
| Metropolitan Life Insurance Co | 28,156 | $760.2K | 0.01% | −3,057−9.8% | Reduced |
| Arizona State Retirement System | 27,678 | $747.0K | 0.01% | −5,730−17.2% | Reduced |
| Westside Investment Management, Inc. | 25,525 | $689.0K | 0.01% | +500+2.0% | Added |
| Swedbank AB | 24,499 | $661.5K | 0.00% | −10.0% | Reduced |
| Massachusetts Financial Services Co | 24,231 | $654.0K | 0.00% | +207+0.9% | Added |
| Handelsbanken Fonder AB | 20,700 | $559.0K | 0.00% | +3,100+17.6% | Added |
| Voloridge Investment Management, LLC | 19,736 | $533.0K | 0.00% | +19,736 | New |
| Nordea Investment Management AB | 19,457 | $525.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 18,481 | $499.0K | 0.00% | +2,476+15.5% | Added |
| Tudor Investment Corp Et Al | 18,147 | $490.0K | 0.01% | −20,861−53.5% | Reduced |
| HSBC Holdings PLC | 17,735 | $483.0K | 0.00% | +10,179+134.7% | Added |
| Bridgefront Capital, LLC | 17,173 | $464.0K | 0.17% | +7,837+83.9% | Added |
| Commonwealth Equity Services, LLC | 16,958 | $457.0K | 0.00% | +35+0.2% | Added |
| Jane Street Group, LLC | 16,108 | $435.0K | 0.00% | −21,585−57.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,908 | $430.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 15,900 | $429.0K | 0.00% | −25,000−61.1% | Reduced |
| Advisor Group Holdings, Inc. | 15,636 | $421.0K | 0.00% | +66+0.4% | Added |
| 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 |
| Kinneret Advisory, LLC | 15,125 | $408.0K | 0.05% | 00.0% | Unchanged |
| SG3 Management, LLC | 15,000 | $405.0K | 0.17% | +7,070+89.2% | Added |
| 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 |
| Panagora Asset Management Inc | 14,558 | $393.0K | 0.00% | −1,805−11.0% | Reduced |
| Mutual of America Capital Management LLC | 14,176 | $383.0K | 0.00% | +896+6.7% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $378.0K | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,545 | $366.0K | 0.00% | +2,248+19.9% | Added |
| Profund Advisors LLC | 13,334 | $360.0K | 0.01% | +88+0.7% | Added |
| Natixis Advisors, L.P. | 12,825 | $346.0K | 0.00% | −924−6.7% | Reduced |
| PDT Partners, LLC | 12,525 | $338.0K | 0.02% | +12,525 | New |
| Shufro Rose & Co LLC | 12,100 | $327.0K | 0.02% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 11,912 | $322.0K | 0.01% | −11,952−50.1% | Reduced |
| Truist Financial Corp | 11,330 | $306.0K | 0.00% | +264+2.4% | Added |
| Flagship Harbor Advisors, LLC | 10,840 | $293.0K | 0.03% | +2,460+29.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,796 | $291.0K | 0.00% | −1,284−10.6% | Reduced |
| First Mercantile Trust Co | 10,664 | $288.0K | 0.03% | +4,803+81.9% | Added |
| Northeast Financial Consultants Inc | 10,616 | $287.0K | 0.02% | 00.0% | Unchanged |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 10,190 | $275.0K | 0.03% | +10,190 | New |
| M&T Bank Corp | 9,862 | $266.0K | 0.00% | +915+10.2% | Added |
| Captrust Financial Advisors | 9,728 | $263.0K | 0.00% | +14+0.1% | Added |
| Ridgewood Investments LLC | 9,600 | $259.0K | 0.17% | 00.0% | Unchanged |
| 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 |
| Arden Trust Co | 9,310 | $252.0K | 0.04% | +226+2.5% | Added |
| Quadrature Capital Ltd | 9,210 | $249.0K | 0.01% | +9,210 | New |
| Occudo Quantitative Strategies LP | 9,207 | $249.0K | 0.04% | +9,207 | New |
| Colony Group LLC | 9,098 | $246.0K | 0.00% | −340−3.6% | Reduced |
| Bridge Creek Capital Management LLC | 9,052 | $244.0K | 0.09% | −50−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 8,989 | $243.0K | 0.01% | +42+0.5% | Added |
| Cubist Systematic Strategies, LLC | 8,881 | $240.0K | 0.00% | −35,267−79.9% | Reduced |
| Silvercrest Asset Management Group LLC | 8,690 | $235.0K | 0.00% | −580−6.3% | Reduced |
| 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 |
| Gateway Investment Advisers LLC | 8,563 | $231.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 8,416 | $227.0K | 0.00% | +8,416 | New |
| Sciencast Management LP | 8,524 | $225.0K | 0.05% | +8,524 | New |
| Ameritas Investment Partners, Inc. | 8,115 | $219.0K | 0.01% | −1,620−16.6% | Reduced |
| CIBC Asset Management Inc | 7,816 | $211.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 7,646 | $206.0K | 0.01% | +7,646 | New |
| Pictet Asset Management Ltd | 7,438 | $201.0K | 0.00% | −1,499−16.8% | Reduced |
| Public Employees Retirement System of Ohio | 7,219 | $195.0K | 0.00% | −722−9.1% | Reduced |
| Russell Investments Group, Ltd. | 5,559 | $150.0K | 0.00% | −2,001−26.5% | Reduced |
| Advisory Services Network, LLC | 5,211 | $141.0K | 0.00% | +5,211 | New |
| HM Payson & Co | 4,825 | $130.0K | 0.00% | −615−11.3% | Reduced |
| Point72 Hong Kong Ltd | 4,577 | $124.0K | 0.01% | +4,577 | New |
| Tower Research Capital LLC (TRC) | 3,293 | $89.0K | 0.00% | −15,199−82.2% | Reduced |
| Peconic Partners LLC | 3,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,965 | $80.0K | 0.00% | −1,137−27.7% | Reduced |
| 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 |
| Annapolis Financial Services, LLC | 2,696 | $73.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 2,407 | $65.0K | 0.00% | −29−1.2% | Reduced |
| State of Wyoming | 2,147 | $58.0K | 0.04% | +2,147 | New |
| Assetmark, Inc | 2,075 | $56.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,728 | $46.0K | 0.00% | −11,155−86.6% | Reduced |