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, Q1 2022
Institutional positions in Covetrus, Inc. as of Mar 31, 2022. 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
- 257
- +11 vs. Q4 2021
- Shares held
- 130.7M
- −7.87K (0.0%) vs. Q4 2021
- Total value
- $2.19B
- −$422.3M (−16.1%) vs. Q4 2021
- New holders
- 40
- 91 more added
- Sold out
- 29
- 59 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 22 | $0 | 0.00% | −10−31.3% | Reduced |
| Creative Financial Designs Inc | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1 | $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 |
| Fieldpoint Private Securities, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 20 | $0 | 0.00% | +5+33.3% | Added |
| Disciplined Investments, LLC | 21 | $0 | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| Howe & Rusling Inc | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 43 | $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 |
| Global Retirement Partners, LLC | 53 | $1.00K | 0.00% | +53 | New |
| Cordant, Inc. | 48 | $1.00K | 0.00% | +48 | New |
| Kelly Financial Services LLC | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 148 | $2.00K | 0.00% | −417−73.8% | Reduced |
| Toronto Dominion Bank | 153 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 137 | $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 |
| Manchester Capital Management LLC | 117 | $2.00K | 0.00% | +88+303.4% | Added |
| JFS Wealth Advisors, LLC | 120 | $2.00K | 0.00% | +92+328.6% | Added |
| Lindbrook Capital, LLC | 144 | $2.00K | 0.00% | +144 | New |
| Signaturefd, LLC | 189 | $3.00K | 0.00% | +12+6.8% | Added |
| Stonebridge Capital Advisors LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 253 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 272 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 257 | $4.00K | 0.00% | +257 | New |
| EverSource Wealth Advisors, LLC | 236 | $4.00K | 0.00% | +236 | New |
| American Portfolios Advisors | 240 | $4.03K | 0.00% | +160+200.0% | Added |
| Geneos Wealth Management Inc. | 357 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 283 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 257 | $5.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Assetmark, Inc | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 355 | $6.00K | 0.00% | +28+8.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 361 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 440 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 451 | $8.00K | 0.00% | −102−18.4% | Reduced |
| Brown Brothers Harriman & Co | 483 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 496 | $8.00K | 0.00% | +127+34.4% | Added |
| Whittier Trust Co | 530 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 562 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 533 | $9.00K | 0.00% | +288+117.6% | Added |
| Meeder Asset Management Inc | 625 | $10.0K | 0.00% | −151−19.5% | Reduced |
| Brewin Dolphin Ltd | 592 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 649 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 680 | $11.0K | 0.01% | +680 | New |
| Nomura Asset Management Co Ltd | 690 | $11.6K | 0.00% | +690 | New |
| Sandy Spring Bank | 700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 982 | $16.0K | 0.01% | +49+5.3% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 950 | $16.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 995 | $16.0K | 0.00% | +995 | New |
| Koshinski Asset Management, Inc. | 960 | $16.1K | 0.00% | +2+0.2% | Added |
| Quadrant Capital Group LLC | 1,006 | $17.0K | 0.00% | −33−3.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,337 | $22.0K | 0.00% | +151+12.7% | Added |
| Vestcor Inc | 1,427 | $24.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,515 | $25.0K | 0.00% | +1,515 | New |
| Trustcore Financial Services, LLC | 1,699 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,815 | $30.0K | 0.00% | +888+95.8% | Added |
| HM Payson & Co | 2,200 | $37.0K | 0.00% | −2,225−50.3% | Reduced |
| Covestor Ltd | 2,339 | $39.0K | 0.03% | −26−1.1% | Reduced |
| Macquarie Group Ltd | 2,485 | $42.0K | 0.00% | −480−16.2% | Reduced |
| Point72 Hong Kong Ltd | 2,536 | $43.0K | 0.00% | +2,536 | New |
| Annapolis Financial Services, LLC | 2,696 | $45.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,651 | $45.0K | 0.00% | +71+2.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,751 | $46.0K | 0.00% | −798−22.5% | Reduced |
| Scott Investment Partners LLP | 2,880 | $48.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 3,106 | $52.0K | 0.00% | +312+11.2% | Added |
| Peconic Partners LLC | 3,150 | $53.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,250 | $55.0K | 0.00% | +1,250 | New |
| Metropolitan Life Insurance Co | 6,502 | $109.2K | 0.00% | −19,344−74.8% | Reduced |
| Group One Trading, L.P. | 6,727 | $113.0K | 0.00% | +6,727 | New |
| Ameritas Investment Partners, Inc. | 8,115 | $136.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,246 | $138.0K | 0.00% | −312−3.6% | Reduced |
| State of Wyoming | 8,356 | $140.0K | 0.07% | −63−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 8,767 | $147.0K | 0.00% | +1,018+13.1% | Added |
| People's United Financial, Inc. | 10,115 | $170.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,169 | $170.0K | 0.00% | +10,169 | New |
| KBC Group NV | 10,995 | $185.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,008 | $185.0K | 0.00% | +11,008 | New |
| Nisa Investment Advisors, LLC | 11,080 | $186.0K | 0.00% | +2,100+23.4% | Added |
| American Trust | 11,226 | $188.0K | 0.01% | +11,226 | New |
| Quadrature Capital Ltd | 11,663 | $196.0K | 0.01% | −21,747−65.1% | Reduced |