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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 11,720 | $243.0K | 0.00% | +640+5.8% | Added |
| Commonwealth Equity Services, LLC | 12,110 | $251.0K | 0.00% | −4,497−27.1% | Reduced |
| Shufro Rose & Co LLC | 12,100 | $251.0K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 12,128 | $252.0K | 0.00% | +12,128 | New |
| Mitsubishi UFJ Trust & Banking Corp | 13,757 | $285.0K | 0.00% | +13,757 | New |
| CIBC Asset Management Inc | 13,820 | $287.0K | 0.00% | −402−2.8% | Reduced |
| Susquehanna International Group, LLP | 13,921 | $289.0K | 0.00% | −9,783−41.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $291.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,172 | $294.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 15,227 | $316.0K | 0.30% | −2,912−16.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 15,780 | $327.0K | 0.01% | −1,355,254−98.8% | Reduced |
| Teacher Retirement System of Texas | 15,787 | $328.0K | 0.00% | −5,610−26.2% | Reduced |
| Kinneret Advisory, LLC | 15,806 | $328.0K | 0.04% | +335+2.2% | Added |
| Public Employees Retirement Association of Colorado | 15,908 | $330.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 16,065 | $333.0K | 0.02% | +16,065 | New |
| Handelsbanken Fonder AB | 16,600 | $344.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,604 | $345.0K | 0.00% | −8,767−34.6% | Reduced |
| Delphia (USA) Inc. | 16,764 | $348.0K | 0.24% | +4,137+32.8% | Added |
| Raymond James & Associates | 17,410 | $361.0K | 0.00% | +17,410 | New |
| Mutual of America Capital Management LLC | 17,561 | $364.0K | 0.00% | +2,671+17.9% | Added |
| Moore Capital Management, LP | 20,000 | $415.0K | 0.01% | +20,000 | New |
| Diametric Capital, LP | 20,000 | $415.0K | 0.31% | +20,000 | New |
| KBC Group NV | 20,038 | $416.0K | 0.00% | +9,043+82.2% | Added |
| Janus Henderson Group PLC | 20,858 | $433.0K | 0.00% | +171+0.8% | Added |
| Bayesian Capital Management, LP | 21,400 | $444.0K | 0.08% | +21,400 | New |
| Cubist Systematic Strategies, LLC | 21,658 | $449.0K | 0.00% | −66,023−75.3% | Reduced |
| Everence Capital Management Inc | 21,810 | $453.0K | 0.04% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 22,990 | $477.0K | 0.25% | −5,000−17.9% | Reduced |
| Commerce Bank | 24,176 | $502.0K | 0.00% | −2,787−10.3% | Reduced |
| Capstone Investment Advisors, LLC | 24,458 | $508.0K | 0.01% | +24,458 | New |
| Swedbank AB | 24,498 | $508.3K | 0.00% | 00.0% | Unchanged |
| Partners Group Holding AG | 24,718 | $513.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,474 | $528.0K | 0.01% | +25,474 | New |
| Natixis Advisors, L.P. | 25,549 | $530.0K | 0.00% | +11,172+77.7% | Added |
| Havens Advisors LLC | 26,000 | $540.0K | 0.86% | +26,000 | New |
| Dynamic Technology Lab Private Ltd | 26,816 | $556.0K | 0.06% | +26,816 | New |
| State of Wisconsin Investment Board | 27,668 | $574.0K | 0.00% | +27,668 | New |
| SG Americas Securities, LLC | 28,691 | $595.0K | 0.01% | −8,573−23.0% | Reduced |
| Algert Global LLC | 29,871 | $620.0K | 0.05% | −122,815−80.4% | Reduced |
| Arizona State Retirement System | 29,872 | $620.0K | 0.01% | +1,938+6.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,702 | $637.0K | 0.00% | +30,702 | New |
| BCK Capital Management LP | 32,000 | $664.0K | 0.52% | +32,000 | New |
| Parallax Volatility Advisers, L.P. | 32,968 | $684.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 33,443 | $694.0K | 0.01% | −5,200−13.5% | Reduced |
| Landscape Capital Management, L.L.C. | 36,072 | $748.0K | 0.10% | −5,232−12.7% | Reduced |
| State Board of Administration of Florida Retirement System | 36,135 | $750.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 36,852 | $764.7K | 0.00% | −73,733−66.7% | Reduced |
| Varenne Capital Partners | 39,107 | $811.0K | 0.24% | +39,107 | New |
| Kellner Capital, LLC | 40,200 | $834.0K | 0.56% | +40,200 | New |
| Sagefield Capital LP | 40,600 | $842.0K | 0.38% | +40,600 | New |
| Vivaldi Asset Management, LLC | 41,899 | $869.0K | 0.06% | +41,899 | New |
| Maryland State Retirement & Pension System | 42,264 | $877.0K | 0.03% | +826+2.0% | Added |
| Martingale Asset Management L P | 43,478 | $903.0K | 0.02% | +30,902+245.7% | Added |
| Legal Advantage Investments, Inc. | 45,252 | $939.0K | 0.92% | −12,418−21.5% | Reduced |
| Marshall Wace, LLP | 45,632 | $946.0K | 0.00% | −211,333−82.2% | Reduced |
| AQR Capital Management LLC | 47,121 | $978.0K | 0.00% | −47,636−50.3% | Reduced |
| Amalgamated Bank | 47,205 | $980.0K | 0.01% | +844+1.8% | Added |
| The PNC Financial Services Group, Inc. | 49,303 | $1.02M | 0.00% | −307−0.6% | Reduced |
| Gardner Lewis Asset Management L P | 50,000 | $1.04M | 0.22% | +50,000 | New |
| Westchester Capital Management, LLC | 50,000 | $1.04M | 0.03% | +50,000 | New |
| STRS Ohio | 50,200 | $1.04M | 0.00% | +1,300+2.7% | Added |
| Mint Tower Capital Management B.V. | 50,441 | $1.05M | 0.10% | +50,441 | New |
| Louisiana State Employees Retirement System | 50,500 | $1.05M | 0.03% | +300+0.6% | Added |
| Victory Capital Management Inc | 50,683 | $1.05M | 0.00% | −47,271−48.3% | Reduced |
| Tudor Investment Corp Et Al | 50,737 | $1.05M | 0.03% | −121,042−70.5% | Reduced |
| Centiva Capital, LP | 54,692 | $1.14M | 0.07% | +54,692 | New |
| MetLife Investment Management | 55,977 | $1.16M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 57,050 | $1.18M | 0.15% | +57,050 | New |
| American International Group, Inc. | 57,251 | $1.19M | 0.01% | −2,032−3.4% | Reduced |
| DLD Asset Management, LP | 57,409 | $1.19M | 0.10% | +57,409 | New |
| Select Equity Group, L.P. | 59,274 | $1.23M | 0.00% | −1,454,546−96.1% | Reduced |
| State of Tennessee, Treasury Department | 60,582 | $1.26M | 0.01% | −3,780−5.9% | Reduced |
| Walleye Capital LLC | 65,468 | $1.36M | 0.04% | +65,468 | New |
| Voya Investment Management LLC | 66,444 | $1.38M | 0.00% | −868−1.3% | Reduced |
| Two Sigma Advisers, LP | 67,300 | $1.40M | 0.00% | −206,400−75.4% | Reduced |
| First Trust Advisors LP | 69,131 | $1.43M | 0.00% | +38,675+127.0% | Added |
| Texas Permanent School Fund | 75,570 | $1.57M | 0.03% | +2,309+3.2% | Added |
| Canada Pension Plan Investment Board | 77,200 | $1.60M | 0.00% | +77,200 | New |
| State of Alaska, Department of Revenue | 79,091 | $1.64M | 0.02% | +7,205+10.0% | Added |
| Public Employees Retirement System of Ohio | 83,301 | $1.73M | 0.01% | +74,534+850.2% | Added |
| Barclays PLC | 85,739 | $1.78M | 0.00% | −49,108−36.4% | Reduced |
| Yousif Capital Management, LLC | 85,767 | $1.78M | 0.02% | −7,225−7.8% | Reduced |
| Comerica Bank | 88,862 | $1.84M | 0.02% | +1,525+1.7% | Added |
| Guggenheim Capital LLC | 89,724 | $1.86M | 0.01% | +77,104+611.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,313 | $1.98M | 0.02% | +6,225+7.0% | Added |
| Thrivent Financial for Lutherans | 102,720 | $2.13M | 0.01% | −184,448−64.2% | Reduced |
| Great West Life Assurance Co | 102,977 | $2.13M | 0.01% | +13,321+14.9% | Added |
| Deutsche Bank AG | 106,729 | $2.21M | 0.00% | −5,957−5.3% | Reduced |
| Prudential Financial Inc | 107,033 | $2.22M | 0.00% | −6,215−5.5% | Reduced |
| Zuckerman Investment Group, LLC | 111,724 | $2.32M | 0.42% | −740,856−86.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 119,400 | $2.48M | 0.22% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 123,334 | $2.56M | 0.12% | −4,129−3.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 134,942 | $2.80M | 0.09% | +134,942 | New |
| New York State Teachers Retirement System | 139,220 | $2.89M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 139,747 | $2.90M | 0.00% | +7,755+5.9% | Added |
| Man Group plc | – | $2.90M | 0.01% | – | – |
| Winton Group Ltd | 141,789 | $2.94M | 0.16% | +141,789 | New |
| State of New Jersey Common Pension Fund D | 142,940 | $2.97M | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 144,718 | $3.00M | 1.35% | +144,718 | New |
| UBS Asset Management Americas Inc | 150,629 | $3.13M | 0.00% | +33,261+28.3% | Added |