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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 49,700 | $902.0K | 0.02% | +4,700+10.4% | Added |
| Amalgamated Bank | 49,643 | $901.0K | 0.01% | +445+0.9% | Added |
| Allstate Corp | 48,082 | $873.0K | 0.04% | +2,369+5.2% | Added |
| SEI Investments Co | 46,554 | $867.0K | 0.00% | +8,078+21.0% | Added |
| Picton Mahoney Asset Management | 47,420 | $859.0K | 0.03% | −400−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 45,612 | $828.0K | 0.00% | +542+1.2% | Added |
| Two Sigma Advisers, LP | 45,400 | $824.0K | 0.00% | +45,400 | New |
| Cornercap Investment Counsel Inc | 44,084 | $800.0K | 0.09% | +13,988+46.5% | Added |
| Virginia Retirement Systems Et Al | 43,000 | $780.0K | 0.01% | −6,100−12.4% | Reduced |
| State of Tennessee, Treasury Department | 41,691 | $758.0K | 0.00% | −10,056−19.4% | Reduced |
| Maryland State Retirement & Pension System | 40,611 | $748.0K | 0.02% | +40,611 | New |
| Oregon Public Employees Retirement Fund | 40,547 | $736.0K | 0.01% | −200−0.5% | Reduced |
| AlphaCrest Capital Management LLC | 40,182 | $729.0K | 0.04% | +40,182 | New |
| Quantbot Technologies LP | 38,359 | $695.0K | 0.05% | +38,359 | New |
| Jump Financial, LLC | 37,725 | $685.0K | 0.05% | +37,725 | New |
| MetLife Investment Management | 36,775 | $667.1K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 36,666 | $665.0K | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 36,625 | $664.0K | 0.00% | −1,376−3.6% | Reduced |
| Blueshift Asset Management, LLC | 36,514 | $662.0K | 0.04% | +4,169+12.9% | Added |
| Tudor Investment Corp Et Al | 36,373 | $660.0K | 0.01% | +18,226+100.4% | Added |
| ExodusPoint Capital Management, LP | 36,248 | $658.0K | 0.01% | +36,248 | New |
| State Board of Administration of Florida Retirement System | 36,135 | $655.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 33,169 | $602.0K | 0.00% | −12,418−27.2% | Reduced |
| Algert Global LLC | 32,018 | $581.0K | 0.08% | +32,018 | 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 |
| Amundi | 30,315 | $550.0K | 0.00% | +30,315 | New |
| First Trust Advisors LP | 29,769 | $540.0K | 0.00% | −133,615−81.8% | Reduced |
| Russell Investments Group, Ltd. | 28,260 | $511.0K | 0.00% | +22,701+408.4% | Added |
| Commerce Bank | 27,972 | $508.0K | 0.00% | −1,450−4.9% | Reduced |
| Arizona State Retirement System | 27,904 | $506.0K | 0.00% | +226+0.8% | Added |
| Wall Street Access Asset Management, LLC | 27,740 | $503.0K | 0.22% | −2,000−6.7% | Reduced |
| Susquehanna International Group, LLP | 27,151 | $493.0K | 0.00% | −154,543−85.1% | Reduced |
| HRT Financial LP | 26,707 | $484.0K | 0.00% | −1,972−6.9% | Reduced |
| Quadrature Capital Ltd | 26,247 | $476.0K | 0.02% | +17,037+185.0% | Added |
| Qube Research & Technologies Ltd | 26,099 | $473.0K | 0.01% | +26,099 | New |
| Metropolitan Life Insurance Co | 25,846 | $468.8K | 0.01% | −2,310−8.2% | Reduced |
| Holocene Advisors, LP | 24,951 | $453.0K | 0.00% | +24,951 | New |
| Partners Group Holding AG | 24,718 | $448.0K | 0.03% | +24,718 | New |
| Swedbank AB | 24,499 | $444.4K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 22,500 | $408.0K | 0.14% | +7,500+50.0% | Added |
| Everence Capital Management Inc | 21,810 | $396.0K | 0.03% | +7,160+48.9% | Added |
| Occudo Quantitative Strategies LP | 21,643 | $393.0K | 0.05% | +12,436+135.1% | Added |
| Handelsbanken Fonder AB | 20,700 | $375.0K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 19,457 | $359.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,384 | $333.0K | 0.00% | −14,798−44.6% | Reduced |
| HSBC Holdings PLC | 16,895 | $312.0K | 0.00% | −840−4.7% | Reduced |
| SG Americas Securities, LLC | 17,139 | $311.0K | 0.00% | −13,557−44.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,899 | $307.0K | 0.04% | +16,899 | New |
| Commonwealth Equity Services, LLC | 16,738 | $303.0K | 0.00% | −220−1.3% | Reduced |
| Teacher Retirement System of Texas | 16,407 | $298.0K | 0.00% | +2,862+21.1% | Added |
| Flagship Harbor Advisors, LLC | 10,840 | $293.0K | 0.03% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 16,033 | $291.0K | 0.02% | −17,000−51.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,908 | $289.0K | 0.00% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 15,125 | $274.0K | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 18,557 | $267.0K | 0.00% | +76+0.4% | Added |
| Advisor Group Holdings, Inc. | 14,654 | $266.0K | 0.00% | −982−6.3% | Reduced |
| Stifel Financial Corp | 14,534 | $264.0K | 0.00% | −968−6.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $254.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,764 | $250.0K | 0.00% | −412−2.9% | Reduced |
| First Mercantile Trust Co | 12,341 | $224.0K | 0.03% | +1,677+15.7% | Added |
| PEAK6 Investments LLC | 12,227 | $222.0K | 0.00% | +11,070+956.8% | Added |
| Shufro Rose & Co LLC | 12,100 | $219.0K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,045 | $218.0K | 0.04% | +12,045 | New |
| Profund Advisors LLC | 11,767 | $213.0K | 0.01% | −1,567−11.8% | Reduced |
| KBC Group NV | 10,995 | $199.0K | 0.00% | −43,218−79.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,796 | $196.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Trexquant Investment LP | 10,553 | $191.0K | 0.02% | +10,553 | New |
| Janus Henderson Group PLC | 10,279 | $187.0K | 0.00% | +10,279 | New |
| Point72 Hong Kong Ltd | 10,165 | $184.0K | 0.01% | +5,588+122.1% | Added |
| People's United Financial, Inc. | 10,115 | $183.0K | 0.00% | +10,115 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 8,115 | $147.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 7,976 | $145.0K | 0.00% | −3,936−33.0% | Reduced |
| Public Employees Retirement System of Ohio | 7,220 | $131.0K | 0.00% | +10.0% | Added |
| HM Payson & Co | 4,425 | $80.0K | 0.00% | −400−8.3% | Reduced |
| State of Wyoming | 3,248 | $59.0K | 0.04% | +1,101+51.3% | Added |
| Peconic Partners LLC | 3,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,965 | $54.0K | 0.00% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 2,880 | $52.0K | 0.04% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 2,696 | $49.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,728 | $46.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,475 | $44.0K | 0.00% | +68+2.8% | Added |
| Group One Trading, L.P. | 2,273 | $41.0K | 0.00% | +2,273 | New |
| Assetmark, Inc | 2,075 | $38.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,699 | $31.0K | 0.00% | +1,699 | New |
| Agf Investments Inc. | 1,542 | $28.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,398 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,186 | $22.0K | 0.00% | +158+15.4% | Added |
| Baystate Wealth Management LLC | 1,134 | $21.0K | 0.00% | 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 |
| Versant Capital Management, Inc | 933 | $17.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 936 | $17.0K | 0.00% | +936 | New |
| Spire Wealth Management | 906 | $16.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 800 | $15.0K | 0.00% | 00.0% | Unchanged |