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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 55,977 | $1.16M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 54,692 | $1.14M | 0.07% | +54,692 | New |
| Tudor Investment Corp Et Al | 50,737 | $1.05M | 0.03% | −121,042−70.5% | Reduced |
| Victory Capital Management Inc | 50,683 | $1.05M | 0.00% | −47,271−48.3% | Reduced |
| Louisiana State Employees Retirement System | 50,500 | $1.05M | 0.03% | +300+0.6% | Added |
| Mint Tower Capital Management B.V. | 50,441 | $1.05M | 0.10% | +50,441 | New |
| STRS Ohio | 50,200 | $1.04M | 0.00% | +1,300+2.7% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 49,303 | $1.02M | 0.00% | −307−0.6% | Reduced |
| Amalgamated Bank | 47,205 | $980.0K | 0.01% | +844+1.8% | Added |
| AQR Capital Management LLC | 47,121 | $978.0K | 0.00% | −47,636−50.3% | Reduced |
| Marshall Wace, LLP | 45,632 | $946.0K | 0.00% | −211,333−82.2% | Reduced |
| Legal Advantage Investments, Inc. | 45,252 | $939.0K | 0.92% | −12,418−21.5% | Reduced |
| Martingale Asset Management L P | 43,478 | $903.0K | 0.02% | +30,902+245.7% | Added |
| Maryland State Retirement & Pension System | 42,264 | $877.0K | 0.03% | +826+2.0% | Added |
| Vivaldi Asset Management, LLC | 41,899 | $869.0K | 0.06% | +41,899 | New |
| Sagefield Capital LP | 40,600 | $842.0K | 0.38% | +40,600 | New |
| Kellner Capital, LLC | 40,200 | $834.0K | 0.56% | +40,200 | New |
| Varenne Capital Partners | 39,107 | $811.0K | 0.24% | +39,107 | New |
| BNP Paribas Arbitrage, SA | 36,852 | $764.7K | 0.00% | −73,733−66.7% | Reduced |
| State Board of Administration of Florida Retirement System | 36,135 | $750.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 36,072 | $748.0K | 0.10% | −5,232−12.7% | Reduced |
| Oregon Public Employees Retirement Fund | 33,443 | $694.0K | 0.01% | −5,200−13.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 32,968 | $684.0K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 32,000 | $664.0K | 0.52% | +32,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,702 | $637.0K | 0.00% | +30,702 | New |
| 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 |
| SG Americas Securities, LLC | 28,691 | $595.0K | 0.01% | −8,573−23.0% | Reduced |
| State of Wisconsin Investment Board | 27,668 | $574.0K | 0.00% | +27,668 | New |
| Dynamic Technology Lab Private Ltd | 26,816 | $556.0K | 0.06% | +26,816 | New |
| Havens Advisors LLC | 26,000 | $540.0K | 0.86% | +26,000 | New |
| Natixis Advisors, L.P. | 25,549 | $530.0K | 0.00% | +11,172+77.7% | Added |
| Wolverine Asset Management LLC | 25,474 | $528.0K | 0.01% | +25,474 | New |
| Partners Group Holding AG | 24,718 | $513.0K | 0.03% | 00.0% | Unchanged |
| Swedbank AB | 24,498 | $508.3K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 24,458 | $508.0K | 0.01% | +24,458 | New |
| Commerce Bank | 24,176 | $502.0K | 0.00% | −2,787−10.3% | Reduced |
| Wall Street Access Asset Management, LLC | 22,990 | $477.0K | 0.25% | −5,000−17.9% | Reduced |
| Everence Capital Management Inc | 21,810 | $453.0K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,658 | $449.0K | 0.00% | −66,023−75.3% | Reduced |
| Bayesian Capital Management, LP | 21,400 | $444.0K | 0.08% | +21,400 | New |
| Janus Henderson Group PLC | 20,858 | $433.0K | 0.00% | +171+0.8% | Added |
| KBC Group NV | 20,038 | $416.0K | 0.00% | +9,043+82.2% | 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 |
| Mutual of America Capital Management LLC | 17,561 | $364.0K | 0.00% | +2,671+17.9% | Added |
| Raymond James & Associates | 17,410 | $361.0K | 0.00% | +17,410 | New |
| Delphia (USA) Inc. | 16,764 | $348.0K | 0.24% | +4,137+32.8% | Added |
| ProShare Advisors LLC | 16,604 | $345.0K | 0.00% | −8,767−34.6% | Reduced |
| Handelsbanken Fonder AB | 16,600 | $344.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 16,065 | $333.0K | 0.02% | +16,065 | New |
| Public Employees Retirement Association of Colorado | 15,908 | $330.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Kovitz Investment Group Partners, LLC | 15,780 | $327.0K | 0.01% | −1,355,254−98.8% | Reduced |
| Corton Capital Inc. | 15,227 | $316.0K | 0.30% | −2,912−16.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,172 | $294.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 14,000 | $291.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,921 | $289.0K | 0.00% | −9,783−41.3% | Reduced |
| CIBC Asset Management Inc | 13,820 | $287.0K | 0.00% | −402−2.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,757 | $285.0K | 0.00% | +13,757 | New |
| Keybank National Association | 12,128 | $252.0K | 0.00% | +12,128 | New |
| 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 |
| Nisa Investment Advisors, LLC | 11,720 | $243.0K | 0.00% | +640+5.8% | Added |
| Jane Street Group, LLC | 11,617 | $241.0K | 0.00% | −6,739−36.7% | Reduced |
| Captrust Financial Advisors | 11,568 | $240.0K | 0.00% | −971−7.7% | Reduced |
| Profund Advisors LLC | 11,484 | $238.0K | 0.02% | −4,001−25.8% | Reduced |
| FMR LLC | 11,190 | $233.0K | 0.00% | −886,395−98.8% | Reduced |
| United Services Automobile Association | 11,054 | $229.0K | 0.01% | +11,054 | New |
| 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 |
| Royal Bank of Canada | 10,941 | $227.0K | 0.00% | −189,484−94.5% | Reduced |
| Crossmark Global Holdings, Inc. | 10,279 | $214.0K | 0.01% | +110+1.1% | Added |
| Eaton Vance Management | 9,956 | $207.0K | 0.00% | −9,548−49.0% | Reduced |
| Wells Fargo & Company | 9,481 | $196.0K | 0.00% | −127,965−93.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,115 | $168.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,671 | $138.0K | 0.00% | −1,575−19.1% | Reduced |
| Metropolitan Life Insurance Co | 6,502 | $134.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,807 | $120.0K | 0.00% | +3,992+219.9% | Added |
| State of Wyoming | 5,140 | $107.0K | 0.07% | −3,216−38.5% | Reduced |
| US Bancorp | 4,708 | $98.0K | 0.00% | +2,057+77.6% | Added |
| Peconic Partners LLC | 3,150 | $65.0K | 0.00% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 2,880 | $60.0K | 0.04% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 2,696 | $56.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,250 | $55.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 2,231 | $46.0K | 0.00% | −875−28.2% | Reduced |
| M&T Bank Corp | 11,950 | $39.0K | 0.00% | +11,950 | New |
| 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 |
| Nomura Asset Management Co Ltd | 1,500 | $31.1K | 0.00% | +810+117.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,337 | $28.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,200 | $25.0K | 0.00% | −1,000−45.5% | Reduced |
| Quadrant Capital Group LLC | 1,088 | $23.0K | 0.00% | +82+8.2% | Added |
| 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 |