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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.

Q3 2021 vs. Q2 2021

How the institutions holding Covetrus, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CVET: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2701262−7
Shares130.8M7.44K130.9M+166.8K (+0.1%)
Value$3.53B$201.0K$2.38B−$1.15B (−32.7%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Covetrus, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CVET in Q3 2021
InstitutionSharesValue% of portfolio
American Century Companies Inc446,322$8.10M0.01%
Marshall Wace, LLP330,477$5.99M0.03%
Marshall Wace North America L.P.235,963$4.28M0.02%
Engineers Gate Manager LP136,302$2.47M0.14%
Twinbeech Capital LP52,213$947.0K0.07%
Two Sigma Advisers, LP45,400$824.0K0.00%
Maryland State Retirement & Pension System40,611$748.0K0.02%
AlphaCrest Capital Management LLC40,182$729.0K0.04%
Quantbot Technologies LP38,359$695.0K0.05%
Jump Financial, LLC37,725$685.0K0.05%
ExodusPoint Capital Management, LP36,248$658.0K0.01%
Algert Global LLC32,018$581.0K0.08%
Amundi30,315$550.0K0.00%
Qube Research & Technologies Ltd26,099$473.0K0.01%
Holocene Advisors, LP24,951$453.0K0.00%
Partners Group Holding AG24,718$448.0K0.03%
Dynamic Technology Lab Private Ltd16,899$307.0K0.04%
Aigen Investment Management, LP12,045$218.0K0.04%
Trexquant Investment LP10,553$191.0K0.02%
Janus Henderson Group PLC10,279$187.0K0.00%
People's United Financial, Inc.10,115$183.0K0.00%
Group One Trading, L.P.2,273$41.0K0.00%
Trustcore Financial Services, LLC1,699$31.0K0.00%
Koshinski Asset Management, Inc.936$17.0K0.00%
Clearstead Advisors, LLC734$13.0K0.00%
First Manhattan Co500$9.00K0.00%
Johnson Financial Group, Inc.160$3.00K0.00%
Manchester Capital Management LLC104$2.00K0.00%
Carderock Capital Management Inc66$1.00K0.00%
Focused Wealth Management, Inc36$1.00K0.00%
Gerber Kawasaki Wealth & Investment Management69$1.00K0.00%
M&R Capital Management Inc20$00.00%
Meridian Wealth Partners, LLC20$00.00%
Bell Investment Advisors, Inc19$00.00%

Sold out (41)

Institutions that held Covetrus, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CVET in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Lord, Abbett & Co. LLC977,031$26.4M
Clough Capital Partners L P535,200$14.4M
Emerald Mutual Fund Advisers Trust418,943$11.3M
Emerald Advisers, LLC386,721$10.4M
UBS Oconnor LLC205,000$5.54M
Ergoteles LLC67,200$1.81M
Jackson Creek Investment Advisors LLC32,028$865.0K
Massachusetts Financial Services Co24,231$654.0K
Voloridge Investment Management, LLC19,736$533.0K
Bridgefront Capital, LLC17,173$464.0K
Hunter Associates Investment Management LLC15,500$419.0K
Panagora Asset Management Inc14,558$393.0K
Natixis Advisors, L.P.12,825$346.0K
PDT Partners, LLC12,525$338.0K
Truist Financial Corp11,330$306.0K
M&T Bank Corp9,862$266.0K
Ridgewood Investments LLC9,600$259.0K
Stephens Inc9,390$254.0K
Country Club Trust Company, n.a.9,100$254.0K
Arden Trust Co9,310$252.0K
Colony Group LLC9,098$246.0K
Bridge Creek Capital Management LLC9,052$244.0K
Crossmark Global Holdings, Inc.8,989$243.0K
Silvercrest Asset Management Group LLC8,690$235.0K
Brown Advisory Inc8,627$233.0K
LMR Partners LLP8,636$233.0K
Gateway Investment Advisers LLC8,563$231.0K
Zacks Investment Management8,416$227.0K
Sciencast Management LP8,524$225.0K
CIBC Asset Management Inc7,816$211.0K
Paloma Partners Management Co7,646$206.0K
Advisory Services Network, LLC5,211$141.0K
Dark Forest Capital Management LP2,903$78.0K
Ford Financial Group, LLC960$25.0K
Evermay Wealth Management LLC480$13.0K
Isthmus Partners, LLC476$13.0K
Brewin Dolphin Wealth Management Ltd160$4.32K
Enterprise Financial Services Corp161$4.00K
Private Capital Group, LLC60$2.00K
Cypress Point Wealth Management, LLC60$2.00K
Healthcare of Ontario Pension Plan Trust Fund8$0

Not filed for Q3 2021 yet (1)

Institutions that held Covetrus, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CVET in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd7,438$201.0K