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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.

Q1 2022 vs. Q4 2021

How the institutions holding Covetrus, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of CVET: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2471257+11
Shares130.7M109130.7M−7.87K (0.0%)
Value$2.62B$2.00K$2.19B−$422.3M (−16.1%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Covetrus, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to CVET in Q1 2022
InstitutionSharesValue% of portfolio
Fort Washington Investment Advisors Inc710,370$11.9M0.08%
Royce & Associates LP267,100$4.49M0.04%
Federated Hermes, Inc.167,067$2.81M0.01%
State of New Jersey Common Pension Fund D142,940$2.40M0.01%
Tamarack Advisers, LP129,000$2.17M1.04%
Panagora Asset Management Inc100,566$1.69M0.01%
ExodusPoint Capital Management, LP88,404$1.48M0.02%
Twinbeech Capital LP73,088$1.23M0.05%
Qube Research & Technologies Ltd65,567$1.10M0.01%
Amalgamated Financial Corp.46,361$778.0K0.01%
Landscape Capital Management, L.L.C.41,304$693.0K0.09%
Engineers Gate Manager LP38,572$648.0K0.03%
Trexquant Investment LP37,479$629.0K0.03%
SG Americas Securities, LLC37,264$626.0K0.01%
Campbell & CO Investment Adviser LLC20,454$343.0K0.09%
Paloma Partners Management Co15,274$256.0K0.02%
Natixis Advisors, L.P.14,377$241.0K0.00%
Bradley Foster & Sargent Inc13,525$227.0K0.00%
Martingale Asset Management L P12,576$212.0K0.00%
Guggenheim Capital LLC12,620$212.0K0.00%
Delphia (USA) Inc.12,627$212.0K0.16%
American Trust11,226$188.0K0.01%
Schonfeld Strategic Advisors LLC11,008$185.0K0.00%
Crossmark Global Holdings, Inc.10,169$170.0K0.00%
Group One Trading, L.P.6,727$113.0K0.00%
IFP Advisors, Inc1,250$55.0K0.00%
Point72 Hong Kong Ltd2,536$43.0K0.00%
CIBC Private Wealth Group, LLC1,515$25.0K0.00%
Quantbot Technologies LP995$16.0K0.00%
Nomura Asset Management Co Ltd690$11.6K0.00%
Hazlett, Burt & Watson, Inc.680$11.0K0.01%
NVWM, LLC300$5.00K0.00%
Glassman Wealth Services257$4.00K0.00%
EverSource Wealth Advisors, LLC236$4.00K0.00%
Lindbrook Capital, LLC144$2.00K0.00%
Global Retirement Partners, LLC53$1.00K0.00%
Cordant, Inc.48$1.00K0.00%
Disciplined Investments, LLC21$00.00%
SJS Investment Consulting Inc.4$00.00%
Aaron Wealth Advisors5,691––

Sold out (29)

Institutions that held Covetrus, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (1)

Institutions that held Covetrus, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CVET in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Bell Investment Advisors, Inc109$2.00K