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 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 12,100 | $203.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,177 | $204.0K | 0.02% | −17,200−58.5% | Reduced |
| Captrust Financial Advisors | 12,539 | $211.0K | 0.00% | +2,517+25.1% | Added |
| Martingale Asset Management L P | 12,576 | $212.0K | 0.00% | +12,576 | New |
| Guggenheim Capital LLC | 12,620 | $212.0K | 0.00% | +12,620 | New |
| Delphia (USA) Inc. | 12,627 | $212.0K | 0.16% | +12,627 | New |
| Bradley Foster & Sargent Inc | 13,525 | $227.0K | 0.00% | +13,525 | New |
| NJ State Employees Deferred Compensation Plan | 14,000 | $235.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,172 | $238.0K | 0.00% | +4,820+51.5% | Added |
| CIBC Asset Management Inc | 14,222 | $239.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 14,377 | $241.0K | 0.00% | +14,377 | New |
| Mutual of America Capital Management LLC | 14,890 | $250.0K | 0.00% | +772+5.5% | Added |
| Paloma Partners Management Co | 15,274 | $256.0K | 0.02% | +15,274 | New |
| Kinneret Advisory, LLC | 15,471 | $260.0K | 0.03% | +346+2.3% | Added |
| Profund Advisors LLC | 15,485 | $260.0K | 0.01% | +2,543+19.6% | Added |
| Public Employees Retirement Association of Colorado | 15,908 | $267.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,607 | $278.0K | 0.00% | +501+3.1% | Added |
| Handelsbanken Fonder AB | 16,600 | $279.0K | 0.00% | −4,100−19.8% | Reduced |
| Corton Capital Inc. | 18,139 | $305.0K | 0.13% | −6,536−26.5% | Reduced |
| Jane Street Group, LLC | 18,356 | $308.0K | 0.00% | +1,879+11.4% | Added |
| Eaton Vance Management | 19,504 | $327.0K | 0.00% | +48+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 20,454 | $343.0K | 0.09% | +20,454 | New |
| Janus Henderson Group PLC | 20,687 | $347.0K | 0.00% | +40.0% | Added |
| Teacher Retirement System of Texas | 21,397 | $359.0K | 0.00% | +1,385+6.9% | Added |
| Everence Capital Management Inc | 21,810 | $366.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,704 | $398.0K | 0.00% | +12,146+105.1% | Added |
| Swedbank AB | 24,498 | $411.3K | 0.00% | −10.0% | Reduced |
| Partners Group Holding AG | 24,718 | $415.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,371 | $426.0K | 0.00% | −3,077−10.8% | Reduced |
| Commerce Bank | 26,963 | $453.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,934 | $469.0K | 0.00% | +155+0.6% | Added |
| Wall Street Access Asset Management, LLC | 27,990 | $469.0K | 0.26% | +250+0.9% | Added |
| Bank of Montreal | 28,276 | $487.0K | 0.00% | +50.0% | Added |
| First Trust Advisors LP | 30,456 | $511.0K | 0.00% | −1,761−5.5% | Reduced |
| Virginia Retirement Systems Et Al | 30,600 | $514.0K | 0.00% | −7,600−19.9% | Reduced |
| UBS Group AG | 31,918 | $536.0K | 0.00% | −20,005−38.5% | Reduced |
| HSBC Holdings PLC | 32,210 | $550.0K | 0.00% | +11,806+57.9% | Added |
| Parallax Volatility Advisers, L.P. | 32,968 | $554.0K | 0.01% | +1,295+4.1% | Added |
| Ensign Peak Advisors, Inc | 34,790 | $584.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 36,135 | $607.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 36,666 | $616.0K | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 37,264 | $626.0K | 0.01% | +37,264 | New |
| Trexquant Investment LP | 37,479 | $629.0K | 0.03% | +37,479 | New |
| Engineers Gate Manager LP | 38,572 | $648.0K | 0.03% | +38,572 | New |
| Oregon Public Employees Retirement Fund | 38,643 | $649.0K | 0.01% | −900−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 39,873 | $669.0K | 0.00% | +2,404+6.4% | Added |
| Landscape Capital Management, L.L.C. | 41,304 | $693.0K | 0.09% | +41,304 | New |
| Maryland State Retirement & Pension System | 41,438 | $696.0K | 0.02% | +509+1.2% | Added |
| Manufacturers Life Insurance Company, The | 44,011 | $738.9K | 0.00% | −9,954−18.4% | Reduced |
| Amalgamated Bank | 46,361 | $778.0K | 0.01% | −2,442−5.0% | Reduced |
| Amalgamated Financial Corp. | 46,361 | $778.0K | 0.01% | +46,361 | New |
| AlphaCrest Capital Management LLC | 46,723 | $784.0K | 0.04% | +12,371+36.0% | Added |
| Louisiana State Employees Retirement System | 50,200 | $810.0K | 0.02% | +200+0.4% | Added |
| STRS Ohio | 48,900 | $821.0K | 0.00% | +24,800+102.9% | Added |
| The PNC Financial Services Group, Inc. | 49,610 | $832.0K | 0.00% | +5,380+12.2% | Added |
| MetLife Investment Management | 55,977 | $939.9K | 0.01% | +19,202+52.2% | Added |
| Legal Advantage Investments, Inc. | 57,670 | $968.0K | 0.73% | −5,100−8.1% | Reduced |
| Squarepoint Ops LLC | 58,457 | $981.0K | 0.01% | +45,898+365.5% | Added |
| American International Group, Inc. | 59,283 | $995.0K | 0.01% | −3,638−5.8% | Reduced |
| Jump Financial, LLC | 60,692 | $1.02M | 0.04% | +8,592+16.5% | Added |
| Empire Life Investments Inc. | 63,438 | $1.06M | 0.07% | −940−1.5% | Reduced |
| State of Tennessee, Treasury Department | 64,362 | $1.08M | 0.00% | +32,330+100.9% | Added |
| Qube Research & Technologies Ltd | 65,567 | $1.10M | 0.01% | +65,567 | New |
| Voya Investment Management LLC | 67,312 | $1.13M | 0.00% | −4,527−6.3% | Reduced |
| State of Alaska, Department of Revenue | 71,886 | $1.21M | 0.01% | −1,280−1.7% | Reduced |
| Twinbeech Capital LP | 73,088 | $1.23M | 0.05% | +73,088 | New |
| Texas Permanent School Fund | 73,261 | $1.23M | 0.02% | −1,240−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,226 | $1.28M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 80,407 | $1.35M | 0.01% | +3,433+4.5% | Added |
| Victory Capital Management Inc | 97,954 | $1.35M | 0.00% | −6,489−6.2% | Reduced |
| Comerica Bank | 87,337 | $1.41M | 0.01% | +325+0.4% | Added |
| Westside Investment Management, Inc. | 84,415 | $1.42M | 0.02% | −1,680−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 87,681 | $1.47M | 0.01% | +58,651+202.0% | Added |
| ExodusPoint Capital Management, LP | 88,404 | $1.48M | 0.02% | +88,404 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,088 | $1.50M | 0.01% | +10,985+14.1% | Added |
| Great West Life Assurance Co | 89,656 | $1.54M | 0.00% | +588+0.7% | Added |
| Yousif Capital Management, LLC | 92,992 | $1.56M | 0.02% | +610+0.7% | Added |
| AQR Capital Management LLC | 94,757 | $1.59M | 0.00% | +67,050+242.0% | Added |
| Panagora Asset Management Inc | 100,566 | $1.69M | 0.01% | +100,566 | New |
| Gabelli Funds LLC | 106,568 | $1.79M | 0.01% | +22,268+26.4% | Added |
| Citigroup Inc | 106,710 | $1.79M | 0.00% | +2,964+2.9% | Added |
| Credit Suisse AG | 107,584 | $1.81M | 0.00% | +9,171+9.3% | Added |
| Renaissance Technologies LLC | 110,202 | $1.85M | 0.00% | +43,600+65.5% | Added |
| BNP Paribas Arbitrage, SA | 110,585 | $1.86M | 0.00% | +7,678+7.5% | Added |
| Deutsche Bank AG | 112,686 | $1.89M | 0.00% | −22,397−16.6% | Reduced |
| Prudential Financial Inc | 113,248 | $1.90M | 0.00% | −3,534−3.0% | Reduced |
| UBS Asset Management Americas Inc | 117,368 | $1.97M | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 119,400 | $2.00M | 0.16% | +16,700+16.3% | Added |
| Rice Hall James & Associates, LLC | 127,463 | $2.14M | 0.09% | −2,452−1.9% | Reduced |
| Tamarack Advisers, LP | 129,000 | $2.17M | 1.04% | +129,000 | New |
| California State Teachers Retirement System | 131,992 | $2.22M | 0.00% | −11,648−8.1% | Reduced |
| Barclays PLC | 134,847 | $2.26M | 0.00% | −38,483−22.2% | Reduced |
| Wells Fargo & Company | 137,446 | $2.31M | 0.00% | −34,446−20.0% | Reduced |
| New York State Teachers Retirement System | 139,220 | $2.34M | 0.00% | +100+0.1% | Added |
| State of New Jersey Common Pension Fund D | 142,940 | $2.40M | 0.01% | +142,940 | New |
| Bank of America Corp | 149,355 | $2.51M | 0.00% | −158,774−51.5% | Reduced |
| Algert Global LLC | 152,686 | $2.56M | 0.17% | +84,610+124.3% | Added |
| Alliancebernstein L.P. | 166,663 | $2.80M | 0.00% | +547+0.3% | Added |
| Federated Hermes, Inc. | 167,067 | $2.81M | 0.01% | +167,067 | New |
| Tudor Investment Corp Et Al | 171,779 | $2.88M | 0.07% | +75,130+77.7% | Added |