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, Q3 2021
Institutional positions in Covetrus, Inc. as of Sep 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
- 262
- −7 vs. Q2 2021
- Shares held
- 130.9M
- +166.8K (+0.1%) vs. Q2 2021
- Total value
- $2.38B
- −$1.15B (−32.7%) vs. Q2 2021
- New holders
- 34
- 81 more added
- Sold out
- 41
- 77 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 22 | $0 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 27 | $0 | 0.00% | −16−37.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10 | $0 | 0.00% | −12−54.5% | 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 |
| M&R Capital Management Inc | 20 | $0 | 0.00% | +20 | New |
| Meridian Wealth Partners, LLC | 20 | $0 | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 19 | $0 | 0.00% | +19 | New |
| Laurel Wealth Advisors LLC | 80 | $1.00K | 0.00% | −48−37.5% | Reduced |
| Howe & Rusling Inc | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 66 | $1.00K | 0.00% | +66 | New |
| Focused Wealth Management, Inc | 36 | $1.00K | 0.00% | +36 | New |
| Gerber Kawasaki Wealth & Investment Management | 69 | $1.00K | 0.00% | +69 | New |
| American Portfolios Advisors | 80 | $1.45K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $1.81K | 0.00% | −2,600−96.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 132 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 137 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 104 | $2.00K | 0.00% | +104 | New |
| Harbour Investments, Inc. | 152 | $3.00K | 0.00% | −148−49.3% | Reduced |
| Signaturefd, LLC | 157 | $3.00K | 0.00% | −16−9.2% | Reduced |
| Toronto Dominion Bank | 141 | $3.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 160 | $3.00K | 0.00% | +160 | New |
| Parkside Financial Bank & Trust | 215 | $4.00K | 0.00% | −137−38.9% | Reduced |
| Harvest Fund Management Co., Ltd | 272 | $4.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 283 | $5.00K | 0.00% | −72−20.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 257 | $5.00K | 0.00% | −18−6.5% | Reduced |
| Glassman Wealth Services | 257 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 288 | $5.00K | 0.00% | +140+94.6% | Added |
| Institutional & Family Asset Management, LLC | 313 | $6.00K | 0.00% | −2−0.6% | Reduced |
| Geneos Wealth Management Inc. | 357 | $6.00K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 361 | $7.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 375 | $7.00K | 0.00% | +150+66.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 440 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 483 | $9.00K | 0.00% | −133−21.6% | Reduced |
| First Horizon Advisors, Inc. | 533 | $9.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 512 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 491 | $9.00K | 0.00% | +86+21.2% | Added |
| First Manhattan Co | 500 | $9.00K | 0.00% | +500 | New |
| STRS Ohio | 600 | $10.0K | 0.00% | −15,300−96.2% | Reduced |
| Gemmer Asset Management LLC | 562 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 543 | $10.0K | 0.00% | +308+131.1% | Added |
| Brewin Dolphin Ltd | 592 | $10.7K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 629 | $11.0K | 0.00% | −45−6.7% | Reduced |
| Allworth Financial LP | 649 | $12.0K | 0.00% | +14+2.2% | Added |
| Sandy Spring Bank | 700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 734 | $13.0K | 0.00% | +734 | New |
| Duncker Streett & Co Inc | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 906 | $16.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 936 | $17.0K | 0.00% | +936 | New |
| Versant Capital Management, Inc | 933 | $17.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,006 | $18.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,015 | $18.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,134 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,186 | $22.0K | 0.00% | +158+15.4% | Added |
| Global Retirement Partners, LLC | 1,398 | $25.0K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 1,542 | $28.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,699 | $31.0K | 0.00% | +1,699 | New |
| Assetmark, Inc | 2,075 | $38.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,273 | $41.0K | 0.00% | +2,273 | New |
| US Bancorp | 2,475 | $44.0K | 0.00% | +68+2.8% | Added |
| Simplex Trading, LLC | 1,728 | $46.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 2,696 | $49.0K | 0.02% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 2,880 | $52.0K | 0.04% | 00.0% | Unchanged |
| Peconic Partners LLC | 3,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,965 | $54.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,248 | $59.0K | 0.04% | +1,101+51.3% | Added |
| HM Payson & Co | 4,425 | $80.0K | 0.00% | −400−8.3% | Reduced |
| Public Employees Retirement System of Ohio | 7,220 | $131.0K | 0.00% | +10.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 7,976 | $145.0K | 0.00% | −3,936−33.0% | Reduced |
| Ameritas Investment Partners, Inc. | 8,115 | $147.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,580 | $174.0K | 0.00% | −5,075−34.6% | Reduced |
| Captrust Financial Advisors | 9,570 | $174.0K | 0.00% | −158−1.6% | Reduced |
| People's United Financial, Inc. | 10,115 | $183.0K | 0.00% | +10,115 | New |
| Point72 Hong Kong Ltd | 10,165 | $184.0K | 0.01% | +5,588+122.1% | Added |
| Janus Henderson Group PLC | 10,279 | $187.0K | 0.00% | +10,279 | New |
| Trexquant Investment LP | 10,553 | $191.0K | 0.02% | +10,553 | New |
| Northeast Financial Consultants Inc | 10,616 | $193.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,652 | $193.0K | 0.00% | +7,359+223.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,796 | $196.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 10,995 | $199.0K | 0.00% | −43,218−79.7% | Reduced |
| Profund Advisors LLC | 11,767 | $213.0K | 0.01% | −1,567−11.8% | Reduced |
| Aigen Investment Management, LP | 12,045 | $218.0K | 0.04% | +12,045 | New |
| Shufro Rose & Co LLC | 12,100 | $219.0K | 0.02% | 00.0% | Unchanged |