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 |
|---|---|---|---|---|---|
| Agf Investments Inc. | 1,542 | $42.0K | 0.00% | +34+2.3% | Added |
| Global Retirement Partners, LLC | 1,398 | $38.0K | 0.00% | +103+8.0% | Added |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,028 | $28.0K | 0.00% | −70−6.4% | Reduced |
| 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 |
| 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 |
| Spire Wealth Management | 906 | $24.0K | 0.00% | −38−4.0% | Reduced |
| Duncker Streett & Co Inc | 800 | $22.0K | 0.00% | −640−44.4% | Reduced |
| JNBA Financial Advisors | 800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $19.0K | 0.00% | +700 | New |
| Meeder Asset Management Inc | 674 | $18.0K | 0.00% | −14−2.0% | Reduced |
| Allworth Financial LP | 635 | $17.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 616 | $17.0K | 0.00% | +1+0.2% | Added |
| Brewin Dolphin Ltd | 592 | $16.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 562 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Evermay Wealth Management LLC | 480 | $13.0K | 0.00% | +480 | New |
| Isthmus Partners, LLC | 476 | $13.0K | 0.00% | +476 | New |
| Benjamin F. Edwards & Company, Inc. | 440 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 405 | $11.0K | 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 |
| 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 |
| 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 |
| 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 |
| TCI Wealth Advisors, Inc. | 235 | $6.00K | 0.00% | −113−32.5% | Reduced |
| Truvestments Capital LLC | 225 | $6.00K | 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 |
| Brewin Dolphin Wealth Management Ltd | 160 | $4.32K | 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 |
| 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 |
| American Portfolios Advisors | 80 | $2.16K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Kelly Financial Services LLC | 2,700 | $100 | 0.00% | +2,600+2,600.0% | Added |
| 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −925,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −98,951−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −94,800−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,423−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,245−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,272−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −9,823−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −9,070−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,912−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,757−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,377−100.0% | Sold out |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −6,785−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |