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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 55,977 | $939.9K | 0.01% | +19,202+52.2% | Added |
| The PNC Financial Services Group, Inc. | 49,610 | $832.0K | 0.00% | +5,380+12.2% | Added |
| STRS Ohio | 48,900 | $821.0K | 0.00% | +24,800+102.9% | Added |
| Louisiana State Employees Retirement System | 50,200 | $810.0K | 0.02% | +200+0.4% | Added |
| AlphaCrest Capital Management LLC | 46,723 | $784.0K | 0.04% | +12,371+36.0% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 44,011 | $738.9K | 0.00% | −9,954−18.4% | Reduced |
| Maryland State Retirement & Pension System | 41,438 | $696.0K | 0.02% | +509+1.2% | Added |
| Landscape Capital Management, L.L.C. | 41,304 | $693.0K | 0.09% | +41,304 | New |
| Allspring Global Investments Holdings, LLC | 39,873 | $669.0K | 0.00% | +2,404+6.4% | Added |
| Oregon Public Employees Retirement Fund | 38,643 | $649.0K | 0.01% | −900−2.3% | Reduced |
| Engineers Gate Manager LP | 38,572 | $648.0K | 0.03% | +38,572 | New |
| Trexquant Investment LP | 37,479 | $629.0K | 0.03% | +37,479 | New |
| SG Americas Securities, LLC | 37,264 | $626.0K | 0.01% | +37,264 | New |
| Deltec Asset Management LLC | 36,666 | $616.0K | 0.11% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 36,135 | $607.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 34,790 | $584.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 32,968 | $554.0K | 0.01% | +1,295+4.1% | Added |
| HSBC Holdings PLC | 32,210 | $550.0K | 0.00% | +11,806+57.9% | Added |
| UBS Group AG | 31,918 | $536.0K | 0.00% | −20,005−38.5% | Reduced |
| Virginia Retirement Systems Et Al | 30,600 | $514.0K | 0.00% | −7,600−19.9% | Reduced |
| First Trust Advisors LP | 30,456 | $511.0K | 0.00% | −1,761−5.5% | Reduced |
| Bank of Montreal | 28,276 | $487.0K | 0.00% | +50.0% | Added |
| 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 |
| Commerce Bank | 26,963 | $453.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,371 | $426.0K | 0.00% | −3,077−10.8% | Reduced |
| Partners Group Holding AG | 24,718 | $415.0K | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 24,498 | $411.3K | 0.00% | −10.0% | Reduced |
| Susquehanna International Group, LLP | 23,704 | $398.0K | 0.00% | +12,146+105.1% | Added |
| Everence Capital Management Inc | 21,810 | $366.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 21,397 | $359.0K | 0.00% | +1,385+6.9% | Added |
| Janus Henderson Group PLC | 20,687 | $347.0K | 0.00% | +40.0% | Added |
| Campbell & CO Investment Adviser LLC | 20,454 | $343.0K | 0.09% | +20,454 | New |
| Eaton Vance Management | 19,504 | $327.0K | 0.00% | +48+0.2% | Added |
| Jane Street Group, LLC | 18,356 | $308.0K | 0.00% | +1,879+11.4% | Added |
| Corton Capital Inc. | 18,139 | $305.0K | 0.13% | −6,536−26.5% | Reduced |
| Handelsbanken Fonder AB | 16,600 | $279.0K | 0.00% | −4,100−19.8% | Reduced |
| Commonwealth Equity Services, LLC | 16,607 | $278.0K | 0.00% | +501+3.1% | Added |
| Public Employees Retirement Association of Colorado | 15,908 | $267.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Paloma Partners Management Co | 15,274 | $256.0K | 0.02% | +15,274 | New |
| Mutual of America Capital Management LLC | 14,890 | $250.0K | 0.00% | +772+5.5% | Added |
| Natixis Advisors, L.P. | 14,377 | $241.0K | 0.00% | +14,377 | New |
| CIBC Asset Management Inc | 14,222 | $239.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,172 | $238.0K | 0.00% | +4,820+51.5% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $235.0K | 0.03% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 13,525 | $227.0K | 0.00% | +13,525 | New |
| 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 |
| Captrust Financial Advisors | 12,539 | $211.0K | 0.00% | +2,517+25.1% | Added |
| Occudo Quantitative Strategies LP | 12,177 | $204.0K | 0.02% | −17,200−58.5% | Reduced |
| Shufro Rose & Co LLC | 12,100 | $203.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,663 | $196.0K | 0.01% | −21,747−65.1% | Reduced |
| American Trust | 11,226 | $188.0K | 0.01% | +11,226 | New |
| Nisa Investment Advisors, LLC | 11,080 | $186.0K | 0.00% | +2,100+23.4% | Added |
| 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 |
| 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 |
| Public Employees Retirement System of Ohio | 8,767 | $147.0K | 0.00% | +1,018+13.1% | Added |
| State of Wyoming | 8,356 | $140.0K | 0.07% | −63−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 8,246 | $138.0K | 0.00% | −312−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 8,115 | $136.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,727 | $113.0K | 0.00% | +6,727 | New |
| Metropolitan Life Insurance Co | 6,502 | $109.2K | 0.00% | −19,344−74.8% | Reduced |
| IFP Advisors, Inc | 1,250 | $55.0K | 0.00% | +1,250 | New |
| Peconic Partners LLC | 3,150 | $53.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,106 | $52.0K | 0.00% | +312+11.2% | Added |
| Scott Investment Partners LLP | 2,880 | $48.0K | 0.03% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,751 | $46.0K | 0.00% | −798−22.5% | Reduced |
| 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 |
| Point72 Hong Kong Ltd | 2,536 | $43.0K | 0.00% | +2,536 | New |
| Macquarie Group Ltd | 2,485 | $42.0K | 0.00% | −480−16.2% | Reduced |
| Covestor Ltd | 2,339 | $39.0K | 0.03% | −26−1.1% | Reduced |
| HM Payson & Co | 2,200 | $37.0K | 0.00% | −2,225−50.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,815 | $30.0K | 0.00% | +888+95.8% | Added |
| Trustcore Financial Services, LLC | 1,699 | $29.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,515 | $25.0K | 0.00% | +1,515 | New |
| Vestcor Inc | 1,427 | $24.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,337 | $22.0K | 0.00% | +151+12.7% | 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 |
| Koshinski Asset Management, Inc. | 960 | $16.1K | 0.00% | +2+0.2% | Added |
| 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 |
| Duncker Streett & Co Inc | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 690 | $11.6K | 0.00% | +690 | New |
| Allworth Financial LP | 649 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 680 | $11.0K | 0.01% | +680 | New |
| Meeder Asset Management Inc | 625 | $10.0K | 0.00% | −151−19.5% | Reduced |
| Brewin Dolphin Ltd | 592 | $10.0K | 0.00% | 00.0% | Unchanged |