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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 14,222 | $284.0K | 0.00% | +14,222 | New |
| Stifel Financial Corp | 14,355 | $287.0K | 0.00% | −179−1.2% | Reduced |
| Walleye Capital LLC | 15,000 | $300.0K | 0.01% | +15,000 | New |
| Kinneret Advisory, LLC | 15,125 | $302.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,908 | $318.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,106 | $321.0K | 0.00% | −632−3.8% | Reduced |
| Jane Street Group, LLC | 16,477 | $330.0K | 0.00% | −325,122−95.2% | Reduced |
| Nordea Investment Management AB | 19,235 | $385.0K | 0.00% | −222−1.1% | Reduced |
| Eaton Vance Management | 19,456 | $389.0K | 0.00% | +899+4.8% | Added |
| Teacher Retirement System of Texas | 20,012 | $400.0K | 0.00% | +3,605+22.0% | Added |
| HSBC Holdings PLC | 20,404 | $408.0K | 0.00% | +3,509+20.8% | Added |
| Handelsbanken Fonder AB | 20,700 | $413.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,683 | $413.0K | 0.00% | +10,404+101.2% | Added |
| Everence Capital Management Inc | 21,810 | $436.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,394 | $467.0K | 0.02% | +23,394 | New |
| STRS Ohio | 24,100 | $481.0K | 0.00% | +23,500+3,916.7% | Added |
| Swedbank AB | 24,499 | $490.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 24,675 | $493.0K | 0.22% | +24,675 | New |
| Partners Group Holding AG | 24,718 | $494.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 25,846 | $516.1K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 26,963 | $538.0K | 0.00% | −1,009−3.6% | Reduced |
| AQR Capital Management LLC | 27,707 | $553.0K | 0.00% | −5,462−16.5% | Reduced |
| Wall Street Access Asset Management, LLC | 27,740 | $553.0K | 0.29% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,779 | $555.0K | 0.00% | −125−0.4% | Reduced |
| Russell Investments Group, Ltd. | 28,260 | $563.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 28,271 | $566.0K | 0.00% | −2,619−8.5% | Reduced |
| ProShare Advisors LLC | 28,448 | $568.0K | 0.00% | +10,064+54.7% | Added |
| Cubist Systematic Strategies, LLC | 29,030 | $580.0K | 0.01% | −45,813−61.2% | Reduced |
| Occudo Quantitative Strategies LP | 29,377 | $587.0K | 0.05% | +7,734+35.7% | Added |
| Parallax Volatility Advisers, L.P. | 31,673 | $633.0K | 0.01% | −23,696−42.8% | Reduced |
| State of Tennessee, Treasury Department | 32,032 | $640.0K | 0.00% | −9,659−23.2% | Reduced |
| First Trust Advisors LP | 32,217 | $643.0K | 0.00% | +2,448+8.2% | Added |
| Quadrature Capital Ltd | 33,410 | $667.0K | 0.04% | +7,163+27.3% | Added |
| AlphaCrest Capital Management LLC | 34,352 | $686.0K | 0.03% | −5,830−14.5% | Reduced |
| Ensign Peak Advisors, Inc | 34,790 | $695.0K | 0.00% | −53,810−60.7% | Reduced |
| State Board of Administration of Florida Retirement System | 36,135 | $722.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 36,666 | $732.0K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 36,694 | $733.0K | 0.00% | +69+0.2% | Added |
| MetLife Investment Management | 36,775 | $734.4K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 37,469 | $748.0K | 0.00% | +37,469 | New |
| Virginia Retirement Systems Et Al | 38,200 | $763.0K | 0.01% | −4,800−11.2% | Reduced |
| Select Equity Group, L.P. | 39,447 | $788.0K | 0.00% | +39,447 | New |
| Oregon Public Employees Retirement Fund | 39,543 | $790.0K | 0.01% | −1,004−2.5% | Reduced |
| Maryland State Retirement & Pension System | 40,929 | $817.0K | 0.02% | +318+0.8% | Added |
| Cornercap Investment Counsel Inc | 41,913 | $837.0K | 0.12% | −2,171−4.9% | Reduced |
| Raymond James & Associates | 42,994 | $859.0K | 0.00% | −15,510−26.5% | Reduced |
| The PNC Financial Services Group, Inc. | 44,230 | $884.0K | 0.00% | −1,382−3.0% | Reduced |
| Amalgamated Bank | 48,803 | $975.0K | 0.01% | −840−1.7% | Reduced |
| Voloridge Investment Management, LLC | 48,911 | $977.0K | 0.01% | +48,911 | New |
| Louisiana State Employees Retirement System | 50,000 | $999.0K | 0.02% | +300+0.6% | Added |
| UBS Group AG | 51,923 | $1.04M | 0.00% | −37,036−41.6% | Reduced |
| Jump Financial, LLC | 52,100 | $1.04M | 0.07% | +14,375+38.1% | Added |
| Gyroscope Capital Management Group, LLC | 53,800 | $1.07M | 0.38% | +53,800 | New |
| Congress Wealth Management LLC | 53,834 | $1.07M | 0.02% | +53,834 | New |
| Manufacturers Life Insurance Company, The | 53,965 | $1.08M | 0.00% | −593−1.1% | Reduced |
| Resolute Capital Asset Partners LLC | 60,000 | $1.20M | 0.78% | +60,000 | New |
| Legal Advantage Investments, Inc. | 62,770 | $1.25M | 0.85% | −10,700−14.6% | Reduced |
| American International Group, Inc. | 62,921 | $1.26M | 0.01% | −2,013−3.1% | Reduced |
| Allstate Corp | 63,815 | $1.27M | 0.02% | +15,733+32.7% | Added |
| Empire Life Investments Inc. | 64,378 | $1.29M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 66,602 | $1.33M | 0.00% | −341,998−83.7% | Reduced |
| Algert Global LLC | 68,076 | $1.36M | 0.17% | +36,058+112.6% | Added |
| Brooktree Capital Management | 69,492 | $1.39M | 0.85% | −1,275−1.8% | Reduced |
| Voya Investment Management LLC | 71,839 | $1.44M | 0.00% | −279−0.4% | Reduced |
| State of Alaska, Department of Revenue | 73,166 | $1.46M | 0.01% | −2,125−2.8% | Reduced |
| Texas Permanent School Fund | 74,501 | $1.49M | 0.02% | −1,849−2.4% | Reduced |
| Comerica Bank | 87,012 | $1.50M | 0.01% | −6,502−7.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,226 | $1.52M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 76,974 | $1.54M | 0.01% | +52,023+208.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,103 | $1.56M | 0.02% | −154−0.2% | Reduced |
| Hennessy Advisors Inc | 79,700 | $1.59M | 0.09% | −2,800−3.4% | Reduced |
| Citadel Advisors LLC | 81,010 | $1.62M | 0.00% | −217,693−72.9% | Reduced |
| Gabelli Funds LLC | 84,300 | $1.68M | 0.01% | +1,050+1.3% | Added |
| Westside Investment Management, Inc. | 86,095 | $1.72M | 0.02% | +25,095+41.1% | Added |
| Great West Life Assurance Co | 89,068 | $1.77M | 0.00% | +511+0.6% | Added |
| Yousif Capital Management, LLC | 92,382 | $1.84M | 0.02% | +92,382 | New |
| Tudor Investment Corp Et Al | 96,649 | $1.93M | 0.04% | +60,276+165.7% | Added |
| Credit Suisse AG | 98,413 | $1.97M | 0.00% | +6,985+7.6% | Added |
| Tokio Marine Asset Management Co Ltd | 102,700 | $2.05M | 0.16% | +27,400+36.4% | Added |
| BNP Paribas Arbitrage, SA | 102,907 | $2.06M | 0.00% | −148,933−59.1% | Reduced |
| Citigroup Inc | 103,746 | $2.07M | 0.00% | −215,113−67.5% | Reduced |
| Victory Capital Management Inc | 104,443 | $2.09M | 0.00% | +3,764+3.7% | Added |
| Prudential Financial Inc | 116,782 | $2.33M | 0.00% | +5,346+4.8% | Added |
| UBS Asset Management Americas Inc | 117,368 | $2.34M | 0.00% | −1,587−1.3% | Reduced |
| Marshall Wace, LLP | 119,358 | $2.38M | 0.00% | −211,119−63.9% | Reduced |
| Rice Hall James & Associates, LLC | 129,915 | $2.59M | 0.09% | −1,972−1.5% | Reduced |
| First Republic Investment Management, Inc. | 134,944 | $2.69M | 0.01% | −60,427−30.9% | Reduced |
| Deutsche Bank AG | 135,083 | $2.70M | 0.00% | +38,964+40.5% | Added |
| New York State Teachers Retirement System | 139,120 | $2.78M | 0.01% | +300+0.2% | Added |
| California State Teachers Retirement System | 143,640 | $2.87M | 0.00% | +3,787+2.7% | Added |
| Thrivent Financial for Lutherans | 163,485 | $3.27M | 0.01% | +80,057+96.0% | Added |
| Alliancebernstein L.P. | 166,116 | $3.32M | 0.00% | +209+0.1% | Added |
| Wells Fargo & Company | 171,892 | $3.43M | 0.00% | +1,508+0.9% | Added |
| Man Group plc | 172,615 | $3.45M | 0.01% | −640.0% | Reduced |
| Barclays PLC | 173,330 | $3.46M | 0.00% | +65,214+60.3% | Added |
| Lumbard & Kellner, LLC | 196,407 | $3.58M | 1.35% | −16,281−7.7% | Reduced |
| Royal Bank of Canada | 186,979 | $3.73M | 0.00% | −22,965−10.9% | Reduced |
| Gamco Investors, Inc. Et Al | 201,587 | $4.03M | 0.03% | +1,389+0.7% | Added |
| California Public Employees Retirement System | 203,780 | $4.07M | 0.00% | −10,812−5.0% | Reduced |
| Public Sector Pension Investment Board | 210,480 | $4.20M | 0.02% | +1,930+0.9% | Added |