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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.

Q4 2021 vs. Q3 2021

How the institutions holding Covetrus, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CVET: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2623247−12
Shares130.9M248.3K130.7M+25.9K (0.0%)
Value$2.38B$4.51M$2.62B+$245.5M (+10.4%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Covetrus, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CVET in Q4 2021
InstitutionSharesValue% of portfolio
Woodline Partners LP210,669$4.21M0.06%
Yousif Capital Management, LLC92,382$1.84M0.02%
Resolute Capital Asset Partners LLC60,000$1.20M0.78%
Congress Wealth Management LLC53,834$1.07M0.02%
Gyroscope Capital Management Group, LLC53,800$1.07M0.38%
Voloridge Investment Management, LLC48,911$977.0K0.01%
Select Equity Group, L.P.39,447$788.0K0.00%
Allspring Global Investments Holdings, LLC37,469$748.0K0.00%
Corton Capital Inc.24,675$493.0K0.22%
Prelude Capital Management, LLC23,394$467.0K0.02%
Walleye Capital LLC15,000$300.0K0.01%
CIBC Asset Management Inc14,222$284.0K0.00%
M&T Bank Corp11,525$230.0K0.00%
Teza Capital Management LLC10,214$204.0K0.05%
Covestor Ltd2,365$47.0K0.07%
Vestcor Inc1,427$28.0K0.00%
Tyler-Stone Wealth Management950$19.0K0.01%
Washington Trust Advisors, Inc.523$10.0K0.00%
Mechanics Financial Corp300$6.00K0.00%
CWM, LLC245$5.00K0.00%
Umb Bank N A160$3.00K0.00%
Country Trust Bank100$2.00K0.00%
National Bank of Canada60$1.00K0.00%
JFS Wealth Advisors, LLC28$1.00K0.00%
SRS Capital Advisors, Inc.43$1.00K0.00%
Ellevest, Inc.32$1.00K0.00%
Cambridge Trust Co1$00.00%
Schubert & Co15$00.00%

Sold out (40)

Institutions that held Covetrus, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CVET in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Dudley & Shanley, Inc.788,655$14.3M
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)155,124$2.81M
Employees Retirement System of Texas152,000$2.76M
Engineers Gate Manager LP136,302$2.47M
State of New Jersey Common Pension Fund D121,441$2.20M
NN Investment Partners Holdings N.V.55,500$1.01M
Twinbeech Capital LP52,213$947.0K
SEI Investments Co46,554$867.0K
Picton Mahoney Asset Management47,420$859.0K
Quantbot Technologies LP38,359$695.0K
Blueshift Asset Management, LLC36,514$662.0K
ExodusPoint Capital Management, LP36,248$658.0K
Amundi30,315$550.0K
HRT Financial LP26,707$484.0K
Qube Research & Technologies Ltd26,099$473.0K
SG3 Management, LLC22,500$408.0K
SG Americas Securities, LLC17,139$311.0K
Dynamic Technology Lab Private Ltd16,899$307.0K
Flagship Harbor Advisors, LLC10,840$293.0K
Moody Lynn & Lieberson, LLC16,033$291.0K
PEAK6 Investments LLC12,227$222.0K
Aigen Investment Management, LP12,045$218.0K
Northeast Financial Consultants Inc10,616$193.0K
Trexquant Investment LP10,553$191.0K
Point72 Hong Kong Ltd10,165$184.0K
Simplex Trading, LLC1,728$46.0K
Group One Trading, L.P.2,273$41.0K
Global Retirement Partners, LLC1,398$25.0K
Clearstead Advisors, LLC734$13.0K
First Manhattan Co500$9.00K
First Horizon Advisors, Inc.533$9.00K
Jacobi Capital Management LLC512$9.00K
Glassman Wealth Services257$5.00K
Harbour Investments, Inc.152$3.00K
Plante Moran Financial Advisors, LLC132$2.00K
Carderock Capital Management Inc66$1.00K
Gerber Kawasaki Wealth & Investment Management69$1.00K
Bedel Financial Consulting, Inc.40$1.00K
M&R Capital Management Inc20$0
Meridian Wealth Partners, LLC20$0

Not filed for Q4 2021 yet (3)

Institutions that held Covetrus, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CVET in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.235,963$4.28M
First Mercantile Trust Co12,341$224.0K
BBVA USA42$1.00K