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 |
|---|---|---|---|---|---|
| Tyler-Stone Wealth Management | 950 | $20.0K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 883 | $18.0K | 0.02% | +883 | New |
| 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 |
| Rockefeller Capital Management L.P. | 809 | $16.0K | 0.00% | −191−19.1% | Reduced |
| Sandy Spring Bank | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 680 | $14.0K | 0.01% | 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 |
| Brewin Dolphin Ltd | 592 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 468 | $10.0K | 0.00% | −28−5.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 440 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 414 | $9.00K | 0.00% | +225+119.0% | Added |
| Truvestments Capital LLC | 375 | $8.00K | 0.00% | +375 | New |
| 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 |
| Mechanics Financial Corp | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 272 | $6.00K | 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 |
| American Portfolios Advisors | 240 | $4.98K | 0.00% | 00.0% | Unchanged |
| 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 |
| Venture Visionary Partners LLC | 172 | $3.57K | 0.00% | +172 | New |
| 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 |
| Kelly Financial Services LLC | 100 | $2.08K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −710,370−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −470,344−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −460,767−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −386,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −267,100−100.0% | Sold out |
| Brooktree Capital Management | 0 | $0 | 0.00% | −190,339−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −167,067−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −129,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −100,566−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,404−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −80,407−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −73,088−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −65,567−100.0% | Sold out |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −63,438−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,692−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,457−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −46,723−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −39,873−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,572−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,479−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −36,666−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −34,790−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,454−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,274−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −13,525−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,177−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,663−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,727−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |