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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 12,227 | $222.0K | 0.00% | +11,070+956.8% | Added |
| First Mercantile Trust Co | 12,341 | $224.0K | 0.03% | +1,677+15.7% | Added |
| Mutual of America Capital Management LLC | 13,764 | $250.0K | 0.00% | −412−2.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $254.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,534 | $264.0K | 0.00% | −968−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,654 | $266.0K | 0.00% | −982−6.3% | Reduced |
| Eaton Vance Management | 18,557 | $267.0K | 0.00% | +76+0.4% | Added |
| Kinneret Advisory, LLC | 15,125 | $274.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,908 | $289.0K | 0.00% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 16,033 | $291.0K | 0.02% | −17,000−51.5% | Reduced |
| Flagship Harbor Advisors, LLC | 10,840 | $293.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,407 | $298.0K | 0.00% | +2,862+21.1% | Added |
| Commonwealth Equity Services, LLC | 16,738 | $303.0K | 0.00% | −220−1.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,899 | $307.0K | 0.04% | +16,899 | New |
| SG Americas Securities, LLC | 17,139 | $311.0K | 0.00% | −13,557−44.2% | Reduced |
| HSBC Holdings PLC | 16,895 | $312.0K | 0.00% | −840−4.7% | Reduced |
| ProShare Advisors LLC | 18,384 | $333.0K | 0.00% | −14,798−44.6% | Reduced |
| Nordea Investment Management AB | 19,457 | $359.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,700 | $375.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 21,643 | $393.0K | 0.05% | +12,436+135.1% | Added |
| Everence Capital Management Inc | 21,810 | $396.0K | 0.03% | +7,160+48.9% | Added |
| SG3 Management, LLC | 22,500 | $408.0K | 0.14% | +7,500+50.0% | Added |
| Swedbank AB | 24,499 | $444.4K | 0.00% | 00.0% | Unchanged |
| Partners Group Holding AG | 24,718 | $448.0K | 0.03% | +24,718 | New |
| Holocene Advisors, LP | 24,951 | $453.0K | 0.00% | +24,951 | New |
| Metropolitan Life Insurance Co | 25,846 | $468.8K | 0.01% | −2,310−8.2% | Reduced |
| Qube Research & Technologies Ltd | 26,099 | $473.0K | 0.01% | +26,099 | New |
| Quadrature Capital Ltd | 26,247 | $476.0K | 0.02% | +17,037+185.0% | Added |
| HRT Financial LP | 26,707 | $484.0K | 0.00% | −1,972−6.9% | Reduced |
| Susquehanna International Group, LLP | 27,151 | $493.0K | 0.00% | −154,543−85.1% | Reduced |
| Wall Street Access Asset Management, LLC | 27,740 | $503.0K | 0.22% | −2,000−6.7% | Reduced |
| Arizona State Retirement System | 27,904 | $506.0K | 0.00% | +226+0.8% | Added |
| Commerce Bank | 27,972 | $508.0K | 0.00% | −1,450−4.9% | Reduced |
| Russell Investments Group, Ltd. | 28,260 | $511.0K | 0.00% | +22,701+408.4% | Added |
| First Trust Advisors LP | 29,769 | $540.0K | 0.00% | −133,615−81.8% | Reduced |
| Amundi | 30,315 | $550.0K | 0.00% | +30,315 | New |
| Bank of Montreal | 30,890 | $563.0K | 0.00% | −1,087−3.4% | Reduced |
| Blair William & Co | 31,027 | $563.0K | 0.00% | −616−1.9% | Reduced |
| Algert Global LLC | 32,018 | $581.0K | 0.08% | +32,018 | New |
| AQR Capital Management LLC | 33,169 | $602.0K | 0.00% | −12,418−27.2% | Reduced |
| State Board of Administration of Florida Retirement System | 36,135 | $655.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 36,248 | $658.0K | 0.01% | +36,248 | New |
| Tudor Investment Corp Et Al | 36,373 | $660.0K | 0.01% | +18,226+100.4% | Added |
| Blueshift Asset Management, LLC | 36,514 | $662.0K | 0.04% | +4,169+12.9% | Added |
| LPL Financial LLC | 36,625 | $664.0K | 0.00% | −1,376−3.6% | Reduced |
| Deltec Asset Management LLC | 36,666 | $665.0K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 36,775 | $667.1K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 37,725 | $685.0K | 0.05% | +37,725 | New |
| Quantbot Technologies LP | 38,359 | $695.0K | 0.05% | +38,359 | New |
| AlphaCrest Capital Management LLC | 40,182 | $729.0K | 0.04% | +40,182 | New |
| Oregon Public Employees Retirement Fund | 40,547 | $736.0K | 0.01% | −200−0.5% | Reduced |
| Maryland State Retirement & Pension System | 40,611 | $748.0K | 0.02% | +40,611 | New |
| State of Tennessee, Treasury Department | 41,691 | $758.0K | 0.00% | −10,056−19.4% | Reduced |
| Virginia Retirement Systems Et Al | 43,000 | $780.0K | 0.01% | −6,100−12.4% | Reduced |
| Cornercap Investment Counsel Inc | 44,084 | $800.0K | 0.09% | +13,988+46.5% | Added |
| Two Sigma Advisers, LP | 45,400 | $824.0K | 0.00% | +45,400 | New |
| The PNC Financial Services Group, Inc. | 45,612 | $828.0K | 0.00% | +542+1.2% | Added |
| Picton Mahoney Asset Management | 47,420 | $859.0K | 0.03% | −400−0.8% | Reduced |
| SEI Investments Co | 46,554 | $867.0K | 0.00% | +8,078+21.0% | Added |
| Allstate Corp | 48,082 | $873.0K | 0.04% | +2,369+5.2% | Added |
| Amalgamated Bank | 49,643 | $901.0K | 0.01% | +445+0.9% | Added |
| Louisiana State Employees Retirement System | 49,700 | $902.0K | 0.02% | +4,700+10.4% | Added |
| Twinbeech Capital LP | 52,213 | $947.0K | 0.07% | +52,213 | New |
| Manufacturers Life Insurance Company, The | 54,558 | $990.0K | 0.00% | −4,031−6.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 55,369 | $1.00M | 0.01% | +6,079+12.3% | Added |
| NN Investment Partners Holdings N.V. | 55,500 | $1.01M | 0.01% | +5,500+11.0% | Added |
| Raymond James & Associates | 58,504 | $1.06M | 0.00% | −50,100−46.1% | Reduced |
| Westside Investment Management, Inc. | 61,000 | $1.11M | 0.01% | +35,475+139.0% | Added |
| Empire Life Investments Inc. | 64,378 | $1.17M | 0.08% | +34,437+115.0% | Added |
| American International Group, Inc. | 64,934 | $1.18M | 0.01% | −1,939−2.9% | Reduced |
| Brooktree Capital Management | 70,767 | $1.28M | 0.82% | 00.0% | Unchanged |
| Voya Investment Management LLC | 72,118 | $1.31M | 0.00% | +285+0.4% | Added |
| Legal Advantage Investments, Inc. | 73,470 | $1.33M | 0.89% | −380−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 74,843 | $1.36M | 0.02% | +65,962+742.7% | Added |
| State of Alaska, Department of Revenue | 75,291 | $1.36M | 0.01% | +6,321+9.2% | Added |
| Tokio Marine Asset Management Co Ltd | 75,300 | $1.37M | 0.12% | +38,200+103.0% | Added |
| Teachers Retirement System of the State of Kentucky | 76,226 | $1.38M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 76,350 | $1.39M | 0.02% | +2,044+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,257 | $1.42M | 0.02% | +1,738+2.3% | Added |
| Hennessy Advisors Inc | 82,500 | $1.50M | 0.09% | −2,700−3.2% | Reduced |
| Gabelli Funds LLC | 83,250 | $1.51M | 0.01% | +6,500+8.5% | Added |
| Thrivent Financial for Lutherans | 83,428 | $1.51M | 0.00% | +1,915+2.3% | Added |
| Ensign Peak Advisors, Inc | 88,600 | $1.61M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 88,959 | $1.61M | 0.00% | −46,576−34.4% | Reduced |
| Great West Life Assurance Co | 88,557 | $1.62M | 0.00% | −8,060−8.3% | Reduced |
| Credit Suisse AG | 91,428 | $1.66M | 0.00% | −8,285−8.3% | Reduced |
| Deutsche Bank AG | 96,119 | $1.74M | 0.00% | −1,818−1.9% | Reduced |
| Victory Capital Management Inc | 100,679 | $1.83M | 0.00% | +5,712+6.0% | Added |
| Comerica Bank | 93,514 | $1.89M | 0.01% | +182+0.2% | Added |
| Barclays PLC | 108,116 | $1.96M | 0.00% | +44,931+71.1% | Added |
| Prudential Financial Inc | 111,436 | $2.02M | 0.00% | +2,388+2.2% | Added |
| UBS Asset Management Americas Inc | 118,955 | $2.16M | 0.00% | −9,883−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 121,441 | $2.20M | 0.01% | +26,580+28.0% | Added |
| Rice Hall James & Associates, LLC | 131,887 | $2.39M | 0.09% | +17,887+15.7% | Added |
| Engineers Gate Manager LP | 136,302 | $2.47M | 0.14% | +136,302 | New |
| New York State Teachers Retirement System | 138,820 | $2.52M | 0.01% | −100−0.1% | Reduced |
| California State Teachers Retirement System | 139,853 | $2.54M | 0.00% | −2,802−2.0% | Reduced |
| Employees Retirement System of Texas | 152,000 | $2.76M | 0.03% | 00.0% | Unchanged |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 155,124 | $2.81M | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 161,859 | $2.94M | 0.02% | +124,580+334.2% | Added |