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, Q4 2021
Institutional positions in Covetrus, Inc. as of Dec 31, 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
- 247
- −12 vs. Q3 2021
- Shares held
- 130.7M
- +25.9K (0.0%) vs. Q3 2021
- Total value
- $2.62B
- +$245.5M (+10.4%) vs. Q3 2021
- New holders
- 28
- 83 more added
- Sold out
- 40
- 68 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 20 | $0 | 0.00% | −65−76.5% | Reduced |
| Creative Financial Designs Inc | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 15 | $0 | 0.00% | +15 | New |
| Manchester Capital Management LLC | 29 | $1.00K | 0.00% | −75−72.1% | Reduced |
| 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 |
| Focused Wealth Management, Inc | 36 | $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 |
| Charter Oak Capital Management, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 60 | $1.00K | 0.00% | +60 | New |
| JFS Wealth Advisors, LLC | 28 | $1.00K | 0.00% | +28 | New |
| SRS Capital Advisors, Inc. | 43 | $1.00K | 0.00% | +43 | New |
| Ellevest, Inc. | 32 | $1.00K | 0.00% | +32 | New |
| American Portfolios Advisors | 80 | $1.60K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $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 |
| Howe & Rusling Inc | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 109 | $2.00K | 0.00% | +90+473.7% | Added |
| Country Trust Bank | 100 | $2.00K | 0.00% | +100 | New |
| Toronto Dominion Bank | 153 | $3.00K | 0.00% | +12+8.5% | Added |
| Optimum Investment Advisors | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 137 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 160 | $3.00K | 0.00% | +160 | New |
| Stonebridge Capital Advisors LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 177 | $4.00K | 0.00% | +20+12.7% | Added |
| Northwestern Mutual Wealth Management Co | 257 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 272 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 253 | $5.00K | 0.00% | +241+2,008.3% | Added |
| CWM, LLC | 245 | $5.00K | 0.00% | +245 | New |
| Institutional & Family Asset Management, LLC | 313 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 283 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 300 | $6.00K | 0.00% | +300 | New |
| Assetmark, Inc | 350 | $7.00K | 0.00% | −1,725−83.1% | Reduced |
| TCI Wealth Advisors, Inc. | 369 | $7.00K | 0.00% | −174−32.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 361 | $7.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 375 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 357 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 327 | $7.00K | 0.00% | +112+52.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 440 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 483 | $10.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 523 | $10.0K | 0.00% | +523 | New |
| Gemmer Asset Management LLC | 562 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 553 | $11.0K | 0.00% | +62+12.6% | Added |
| Whittier Trust Co of Nevada Inc | 565 | $11.0K | 0.00% | +277+96.2% | Added |
| Whittier Trust Co | 530 | $11.0K | 0.00% | +518+4,316.7% | Added |
| Brewin Dolphin Ltd | 592 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 649 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 776 | $15.0K | 0.00% | +147+23.4% | Added |
| Duncker Streett & Co Inc | 800 | $16.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 800 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 927 | $19.0K | 0.00% | −9,725−91.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $19.0K | 0.00% | −15−1.5% | Reduced |
| Versant Capital Management, Inc | 933 | $19.0K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 950 | $19.0K | 0.01% | +950 | New |
| Koshinski Asset Management, Inc. | 958 | $19.1K | 0.00% | +22+2.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,039 | $21.0K | 0.00% | +33+3.3% | Added |
| Baystate Wealth Management LLC | 1,134 | $23.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,186 | $24.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,427 | $28.0K | 0.00% | +1,427 | New |
| Agf Investments Inc. | 1,568 | $31.0K | 0.00% | +26+1.7% | Added |
| Trustcore Financial Services, LLC | 1,699 | $34.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,365 | $47.0K | 0.07% | +2,365 | New |
| US Bancorp | 2,580 | $52.0K | 0.00% | +105+4.2% | Added |
| Annapolis Financial Services, LLC | 2,696 | $54.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 2,794 | $56.0K | 0.00% | +1,888+208.4% | Added |
| Scott Investment Partners LLP | 2,880 | $58.0K | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,965 | $60.0K | 0.00% | 00.0% | Unchanged |
| Peconic Partners LLC | 3,150 | $63.0K | 0.01% | +150+5.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,549 | $71.0K | 0.00% | −4,427−55.5% | Reduced |
| HM Payson & Co | 4,425 | $88.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,749 | $155.0K | 0.00% | +529+7.3% | Added |
| Nisa Investment Advisors, LLC | 8,980 | $162.0K | 0.00% | −600−6.3% | Reduced |
| Ameritas Investment Partners, Inc. | 8,115 | $162.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 8,419 | $168.0K | 0.08% | +5,171+159.2% | Added |
| Advisor Group Holdings, Inc. | 8,558 | $171.0K | 0.00% | −6,096−41.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,352 | $187.0K | 0.00% | −1,444−13.4% | Reduced |
| Captrust Financial Advisors | 10,022 | $200.0K | 0.00% | +452+4.7% | Added |
| People's United Financial, Inc. | 10,115 | $202.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 10,214 | $204.0K | 0.05% | +10,214 | New |
| Blair William & Co | 10,333 | $206.0K | 0.00% | −20,694−66.7% | Reduced |
| KBC Group NV | 10,995 | $220.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 11,525 | $230.0K | 0.00% | +11,525 | New |
| Susquehanna International Group, LLP | 11,558 | $231.0K | 0.00% | −15,593−57.4% | Reduced |
| Shufro Rose & Co LLC | 12,100 | $242.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,559 | $251.0K | 0.00% | −149,300−92.2% | Reduced |
| Profund Advisors LLC | 12,942 | $258.0K | 0.01% | +1,175+10.0% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $280.0K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 14,118 | $282.0K | 0.00% | +354+2.6% | Added |