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, Q2 2022
Institutional positions in Covetrus, Inc. as of Jun 30, 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
- 267
- +16 vs. Q1 2022
- Shares held
- 132.2M
- +2.02M (+1.6%) vs. Q1 2022
- Total value
- $2.75B
- +$560.6M (+25.6%) vs. Q1 2022
- New holders
- 60
- 66 more added
- Sold out
- 44
- 80 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | −2,323−99.3% | 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 | 9 | $0 | 0.00% | −11−55.0% | Reduced |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | +2 | New |
| Steward Financial Group LLC | 46 | $0 | 0.00% | +46 | New |
| North Star Investment Management Corp. | 55 | $1.00K | 0.00% | −50−47.6% | Reduced |
| National Bank of Canada | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 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 |
| 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 |
| Disciplined Investments, LLC | 27 | $1.00K | 0.00% | +6+28.6% | Added |
| Earnest Partners LLC | 32 | $1.00K | 0.00% | +32 | New |
| Bell Investment Advisors, Inc | 71 | $1.00K | 0.00% | +71 | New |
| Manchester Capital Management LLC | 119 | $2.00K | 0.00% | +2+1.7% | Added |
| Asset Dedication, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $2.00K | 0.00% | −20−16.7% | Reduced |
| Global Retirement Partners, LLC | 77 | $2.00K | 0.00% | +24+45.3% | Added |
| Laurel Wealth Advisors LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $2.08K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 150 | $3.00K | 0.00% | −84,265−99.8% | Reduced |
| Brown Brothers Harriman & Co | 161 | $3.00K | 0.00% | −322−66.7% | Reduced |
| Umb Bank N A | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 141 | $3.00K | 0.00% | −12−7.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 148 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 138 | $3.00K | 0.00% | +70+102.9% | Added |
| Venture Visionary Partners LLC | 172 | $3.57K | 0.00% | +172 | New |
| Sargent Bickham Lagudis LLC | 211 | $4.00K | 0.00% | −72−25.4% | Reduced |
| Stonebridge Capital Advisors LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 210 | $4.00K | 0.00% | +210 | New |
| American Portfolios Advisors | 240 | $4.98K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 248 | $5.00K | 0.00% | −107−30.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 257 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 241 | $5.00K | 0.00% | −12−4.7% | Reduced |
| Glassman Wealth Services | 257 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 235 | $5.00K | 0.00% | +91+63.2% | Added |
| Howe & Rusling Inc | 251 | $5.00K | 0.00% | +171+213.8% | Added |
| Bangor Savings Bank | 250 | $5.00K | 0.00% | +250 | New |
| Mechanics Financial Corp | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 272 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 340 | $7.00K | 0.00% | −111−24.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 361 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 357 | $7.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 375 | $8.00K | 0.00% | +375 | New |
| Benjamin F. Edwards & Company, Inc. | 440 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 414 | $9.00K | 0.00% | +225+119.0% | Added |
| TCI Wealth Advisors, Inc. | 468 | $10.0K | 0.00% | −28−5.6% | Reduced |
| Whittier Trust Co | 530 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 511 | $11.0K | 0.00% | −22−4.1% | Reduced |
| First Horizon Advisors, Inc. | 550 | $11.0K | 0.00% | +550 | New |
| Brewin Dolphin Ltd | 592 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 649 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 625 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 680 | $14.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 809 | $16.0K | 0.00% | −191−19.1% | Reduced |
| Duncker Streett & Co Inc | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 819 | $17.0K | 0.00% | +583+247.0% | Added |
| Belvedere Trading LLC | 883 | $18.0K | 0.02% | +883 | New |
| Tyler-Stone Wealth Management | 950 | $20.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,015 | $21.0K | 0.01% | +33+3.4% | Added |
| Quadrant Capital Group LLC | 1,088 | $23.0K | 0.00% | +82+8.2% | Added |
| HM Payson & Co | 1,200 | $25.0K | 0.00% | −1,000−45.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,337 | $28.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,500 | $31.1K | 0.00% | +810+117.4% | Added |
| Trustcore Financial Services, LLC | 1,699 | $35.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,700 | $35.0K | 0.00% | +1,350+385.7% | Added |
| M&T Bank Corp | 11,950 | $39.0K | 0.00% | +11,950 | New |
| Spire Wealth Management | 2,231 | $46.0K | 0.00% | −875−28.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,510 | $52.0K | 0.00% | −241−8.8% | Reduced |
| Macquarie Group Ltd | 2,485 | $52.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,250 | $55.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 2,696 | $56.0K | 0.02% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 2,880 | $60.0K | 0.04% | 00.0% | Unchanged |
| Peconic Partners LLC | 3,150 | $65.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,708 | $98.0K | 0.00% | +2,057+77.6% | Added |
| State of Wyoming | 5,140 | $107.0K | 0.07% | −3,216−38.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,807 | $120.0K | 0.00% | +3,992+219.9% | Added |
| Metropolitan Life Insurance Co | 6,502 | $134.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,671 | $138.0K | 0.00% | −1,575−19.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,115 | $168.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,481 | $196.0K | 0.00% | −127,965−93.1% | Reduced |
| Eaton Vance Management | 9,956 | $207.0K | 0.00% | −9,548−49.0% | Reduced |
| Crossmark Global Holdings, Inc. | 10,279 | $214.0K | 0.01% | +110+1.1% | Added |
| Royal Bank of Canada | 10,941 | $227.0K | 0.00% | −189,484−94.5% | Reduced |
| Bank of Montreal | 11,011 | $228.0K | 0.00% | −17,265−61.1% | Reduced |
| Gsa Capital Partners LLP | 11,005 | $228.0K | 0.03% | +11,005 | New |
| United Services Automobile Association | 11,054 | $229.0K | 0.01% | +11,054 | New |
| FMR LLC | 11,190 | $233.0K | 0.00% | −886,395−98.8% | Reduced |
| Profund Advisors LLC | 11,484 | $238.0K | 0.02% | −4,001−25.8% | Reduced |
| Captrust Financial Advisors | 11,568 | $240.0K | 0.00% | −971−7.7% | Reduced |
| Jane Street Group, LLC | 11,617 | $241.0K | 0.00% | −6,739−36.7% | Reduced |