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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Stonebridge Capital Advisors LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 177 | $4.00K | 0.00% | +20+12.7% | Added |
| 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 |
| 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 |
| Kelly Financial Services LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 80 | $1.60K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Dudley & Shanley, Inc. | 0 | $0 | 0.00% | −788,655−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −155,124−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −152,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −136,302−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −121,441−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −52,213−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −46,554−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −47,420−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,359−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −36,514−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,248−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −30,315−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,707−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,099−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,139−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,899−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −16,033−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,227−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,045−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −10,616−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,728−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |