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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 44,230 | $884.0K | 0.00% | −1,382−3.0% | Reduced |
| Raymond James & Associates | 42,994 | $859.0K | 0.00% | −15,510−26.5% | Reduced |
| Cornercap Investment Counsel Inc | 41,913 | $837.0K | 0.12% | −2,171−4.9% | Reduced |
| Maryland State Retirement & Pension System | 40,929 | $817.0K | 0.02% | +318+0.8% | Added |
| Oregon Public Employees Retirement Fund | 39,543 | $790.0K | 0.01% | −1,004−2.5% | Reduced |
| Select Equity Group, L.P. | 39,447 | $788.0K | 0.00% | +39,447 | New |
| Virginia Retirement Systems Et Al | 38,200 | $763.0K | 0.01% | −4,800−11.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 37,469 | $748.0K | 0.00% | +37,469 | New |
| MetLife Investment Management | 36,775 | $734.4K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 36,694 | $733.0K | 0.00% | +69+0.2% | Added |
| Deltec Asset Management LLC | 36,666 | $732.0K | 0.12% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 36,135 | $722.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 34,790 | $695.0K | 0.00% | −53,810−60.7% | Reduced |
| AlphaCrest Capital Management LLC | 34,352 | $686.0K | 0.03% | −5,830−14.5% | Reduced |
| Quadrature Capital Ltd | 33,410 | $667.0K | 0.04% | +7,163+27.3% | Added |
| First Trust Advisors LP | 32,217 | $643.0K | 0.00% | +2,448+8.2% | Added |
| State of Tennessee, Treasury Department | 32,032 | $640.0K | 0.00% | −9,659−23.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 31,673 | $633.0K | 0.01% | −23,696−42.8% | Reduced |
| Occudo Quantitative Strategies LP | 29,377 | $587.0K | 0.05% | +7,734+35.7% | Added |
| Cubist Systematic Strategies, LLC | 29,030 | $580.0K | 0.01% | −45,813−61.2% | Reduced |
| ProShare Advisors LLC | 28,448 | $568.0K | 0.00% | +10,064+54.7% | Added |
| Bank of Montreal | 28,271 | $566.0K | 0.00% | −2,619−8.5% | Reduced |
| Russell Investments Group, Ltd. | 28,260 | $563.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,779 | $555.0K | 0.00% | −125−0.4% | 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 |
| Commerce Bank | 26,963 | $538.0K | 0.00% | −1,009−3.6% | Reduced |
| Metropolitan Life Insurance Co | 25,846 | $516.1K | 0.01% | 00.0% | Unchanged |
| Partners Group Holding AG | 24,718 | $494.0K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 24,675 | $493.0K | 0.22% | +24,675 | New |
| Swedbank AB | 24,499 | $490.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 24,100 | $481.0K | 0.00% | +23,500+3,916.7% | Added |
| Prelude Capital Management, LLC | 23,394 | $467.0K | 0.02% | +23,394 | New |
| Everence Capital Management Inc | 21,810 | $436.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| HSBC Holdings PLC | 20,404 | $408.0K | 0.00% | +3,509+20.8% | Added |
| Teacher Retirement System of Texas | 20,012 | $400.0K | 0.00% | +3,605+22.0% | Added |
| Eaton Vance Management | 19,456 | $389.0K | 0.00% | +899+4.8% | Added |
| Nordea Investment Management AB | 19,235 | $385.0K | 0.00% | −222−1.1% | Reduced |
| Jane Street Group, LLC | 16,477 | $330.0K | 0.00% | −325,122−95.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,106 | $321.0K | 0.00% | −632−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 15,908 | $318.0K | 0.00% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 15,125 | $302.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,000 | $300.0K | 0.01% | +15,000 | New |
| Stifel Financial Corp | 14,355 | $287.0K | 0.00% | −179−1.2% | Reduced |
| CIBC Asset Management Inc | 14,222 | $284.0K | 0.00% | +14,222 | New |
| Mutual of America Capital Management LLC | 14,118 | $282.0K | 0.00% | +354+2.6% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $280.0K | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,942 | $258.0K | 0.01% | +1,175+10.0% | Added |
| Squarepoint Ops LLC | 12,559 | $251.0K | 0.00% | −149,300−92.2% | Reduced |
| Shufro Rose & Co LLC | 12,100 | $242.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,558 | $231.0K | 0.00% | −15,593−57.4% | Reduced |
| M&T Bank Corp | 11,525 | $230.0K | 0.00% | +11,525 | New |
| KBC Group NV | 10,995 | $220.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 10,333 | $206.0K | 0.00% | −20,694−66.7% | Reduced |
| Teza Capital Management LLC | 10,214 | $204.0K | 0.05% | +10,214 | New |
| People's United Financial, Inc. | 10,115 | $202.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,022 | $200.0K | 0.00% | +452+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,352 | $187.0K | 0.00% | −1,444−13.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,558 | $171.0K | 0.00% | −6,096−41.6% | Reduced |
| State of Wyoming | 8,419 | $168.0K | 0.08% | +5,171+159.2% | 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 |
| Public Employees Retirement System of Ohio | 7,749 | $155.0K | 0.00% | +529+7.3% | Added |
| HM Payson & Co | 4,425 | $88.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 3,549 | $71.0K | 0.00% | −4,427−55.5% | Reduced |
| Peconic Partners LLC | 3,150 | $63.0K | 0.01% | +150+5.0% | Added |
| Macquarie Group Ltd | 2,965 | $60.0K | 0.00% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 2,880 | $58.0K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 2,794 | $56.0K | 0.00% | +1,888+208.4% | Added |
| Annapolis Financial Services, LLC | 2,696 | $54.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 2,580 | $52.0K | 0.00% | +105+4.2% | Added |
| Covestor Ltd | 2,365 | $47.0K | 0.07% | +2,365 | New |
| Trustcore Financial Services, LLC | 1,699 | $34.0K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 1,568 | $31.0K | 0.00% | +26+1.7% | Added |
| Vestcor Inc | 1,427 | $28.0K | 0.00% | +1,427 | New |
| Steward Partners Investment Advisory, LLC | 1,186 | $24.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,134 | $23.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,039 | $21.0K | 0.00% | +33+3.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 958 | $19.1K | 0.00% | +22+2.4% | Added |
| 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 |
| Duncker Streett & Co Inc | 800 | $16.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 800 | $16.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 776 | $15.0K | 0.00% | +147+23.4% | Added |
| Sandy Spring Bank | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 649 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 592 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Brown Brothers Harriman & Co | 483 | $10.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 523 | $10.0K | 0.00% | +523 | New |
| Benjamin F. Edwards & Company, Inc. | 440 | $9.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 350 | $7.00K | 0.00% | −1,725−83.1% | Reduced |