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 |
|---|---|---|---|---|---|
| JNBA Financial Advisors | 800 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 734 | $13.0K | 0.00% | +734 | New |
| Allworth Financial LP | 649 | $12.0K | 0.00% | +14+2.2% | Added |
| Meeder Asset Management Inc | 629 | $11.0K | 0.00% | −45−6.7% | Reduced |
| Brewin Dolphin Ltd | 592 | $10.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 440 | $8.00K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Kelly Financial Services LLC | 100 | $1.81K | 0.00% | −2,600−96.3% | Reduced |
| American Portfolios Advisors | 80 | $1.45K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −977,031−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −535,200−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −418,943−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −386,721−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −67,200−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −32,028−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −24,231−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,736−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,173−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,558−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,825−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,525−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −9,862−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −9,390−100.0% | Sold out |
| Country Club Trust Company, n.a. | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −9,310−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −9,098−100.0% | Sold out |
| Bridge Creek Capital Management LLC | 0 | $0 | 0.00% | −9,052−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,989−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −8,690−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −8,627−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −8,636−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −8,563−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −8,416−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,524−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −7,816−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,646−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,211−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,903−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −161−100.0% | Sold out |