Skip to main content

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.

Q3 2022 vs. Q2 2022

How the institutions holding Covetrus, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CVET: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2672250−15
Shares132.2M612132.7M+519.8K (+0.4%)
Value$2.75B$12.0K$2.77B+$25.4M (+0.9%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Covetrus, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CVET in Q3 2022
InstitutionSharesValue% of portfolio
Glazer Capital, LLC3,470,802$72.5M1.33%
Schonfeld Strategic Advisors LLC457,249$9.55M0.08%
Qube Research & Technologies Ltd278,964$5.83M0.04%
Syquant Capital SAS130,943$2.73M1.66%
Brookfield Asset Management Inc.130,000$2.71M0.01%
Teachers Retirement System of the State of Kentucky78,122$1.63M0.02%
Verition Fund Management LLC51,257$1.07M0.01%
Yakira Capital Management, Inc.45,778$956.0K0.14%
Boothbay Fund Management, LLC44,458$928.0K0.03%
ExodusPoint Capital Management, LP36,954$772.0K0.01%
Sarissa Consulting LLC31,651$661.0K0.68%
S. Muoio & Co. LLC30,300$633.0K0.84%
Virtu Financial LLC29,405$614.0K0.06%
James J. Burns & Company, LLC22,458$469.0K0.21%
Susquehanna Fundamental Investments, LLC17,825$372.0K0.01%
Bridgefront Capital, LLC15,345$320.0K0.33%
Telemetry Investments, L.L.C.11,000$230.0K0.38%
Pathstone Family Office, LLC10,782$225.1K0.00%
Squarepoint Ops LLC9,734$203.0K0.00%
Ridgewood Investments LLC9,600$200.0K0.17%
Dark Forest Capital Management LP1,532$32.0K0.01%
Wipfli Financial Advisors LLC,289$6.00K0.00%
Proequities, Inc.169$4.00K0.00%
Farmers & Merchants Investments Inc70$1.00K0.00%
SJS Investment Consulting Inc.17$00.00%

Sold out (40)

Institutions that held Covetrus, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CVET in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Palisade Capital Management LLC1,241,810$25.8M
Woodline Partners LP744,785$15.5M
Davidson Kempner Capital Management LP475,550$9.86M
Madison Asset Management, LLC202,202$4.20M
UBS Asset Management Americas Inc150,629$3.13M
Rice Hall James & Associates, LLC123,334$2.56M
Canada Pension Plan Investment Board77,200$1.60M
First Trust Advisors LP69,131$1.43M
Two Sigma Advisers, LP67,300$1.40M
Mint Tower Capital Management B.V.50,441$1.05M
Legal Advantage Investments, Inc.45,252$939.0K
SG Americas Securities, LLC28,691$595.0K
Partners Group Holding AG24,718$513.0K
Commerce Bank24,176$502.0K
Cubist Systematic Strategies, LLC21,658$449.0K
Bayesian Capital Management, LP21,400$444.0K
Moore Capital Management, LP20,000$415.0K
Raymond James & Associates17,410$361.0K
Delphia (USA) Inc.16,764$348.0K
Graham Capital Management, L.P.16,065$333.0K
Kovitz Investment Group Partners, LLC15,780$327.0K
Corton Capital Inc.15,227$316.0K
Shufro Rose & Co LLC12,100$251.0K
Nisa Investment Advisors, LLC11,720$243.0K
Gsa Capital Partners LLP11,005$228.0K
State of Wyoming5,140$107.0K
Peconic Partners LLC3,150$65.0K
Assetmark, Inc1,700$35.0K
Trustcore Financial Services, LLC1,699$35.0K
Belvedere Trading LLC883$18.0K
First Horizon Advisors, Inc.550$11.0K
Mechanics Financial Corp300$6.00K
Private Trust Co NA210$4.00K
Venture Visionary Partners LLC172$3.57K
Whittier Trust Co of Nevada Inc148$3.00K
Global Retirement Partners, LLC77$2.00K
SRS Capital Advisors, Inc.43$1.00K
Charter Oak Capital Management, LLC45$1.00K
Patriot Financial Group Insurance Agency, LLC10$0
Steward Financial Group LLC46$0

Not filed for Q3 2022 yet (2)

Institutions that held Covetrus, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CVET in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Brewin Dolphin Ltd592$12.0K
Fieldpoint Private Securities, LLC20$0