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, Q4 2022
Institutional positions in Covetrus, Inc. as of Dec 31, 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
CVET is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 5
- −239 vs. Q3 2022
- Shares held
- 695
- −132.5M (−100.0%) vs. Q3 2022
- Total value
- $33.8K
- −$2.77B (−100.0%) vs. Q3 2022
- New holders
- 2
- 0 more added
- Sold out
- 241
- 2 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 650 | $33.0K | 0.00% | −600−48.0% | Reduced |
| Coppell Advisory Solutions LLC | 21 | $372 | 0.00% | +21 | New |
| Coppell Advisory Solutions Corp. | 21 | $372 | 0.00% | +21 | New |
| Huntington National Bank | 1 | $21 | 0.00% | −240−99.6% | Reduced |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Clayton, Dubilier & Rice, LLC | 0 | $0 | 0.00% | −33,732,300−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −16,599,691−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −11,883,153−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,576,201−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,941,086−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −3,470,802−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −3,227,906−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,115,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,949,382−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,455,847−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,410,392−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,162,578−100.0% | Sold out |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −1,984,120−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,959,995−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,870,220−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,794,373−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −1,678,800−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,501,228−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,417,637−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,404,876−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,334,205−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,295,006−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,236,811−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,102,158−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,092,813−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −984,153−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −974,906−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −961,382−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −951,369−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −856,842−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −772,710−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −663,524−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −647,258−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −632,593−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −547,953−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −529,491−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −523,295−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −470,968−100.0% | Sold out |
| SCHF (Gpe), LLC | 0 | $0 | 0.00% | −457,287−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −457,249−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −440,541−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −426,603−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −392,113−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −333,936−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −328,410−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −319,958−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −301,495−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −278,964−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −264,640−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −249,066−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −234,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −223,997−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −214,220−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −192,870−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −190,702−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −190,079−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −189,667−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −183,853−100.0% | Sold out |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −181,806−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −178,709−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −177,820−100.0% | Sold out |
| Varenne Capital Partners | 0 | $0 | 0.00% | −171,643−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −168,700−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −168,281−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −168,267−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −166,218−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −156,748−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −143,394−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −137,837−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −134,942−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −130,943−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −124,344−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −124,200−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −117,117−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −116,362−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −108,518−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −106,951−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −97,300−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −96,409−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −95,649−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −94,279−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −84,973−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −82,959−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −80,167−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −78,122−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −75,500−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −75,142−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −73,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,175−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −72,679−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −71,119−100.0% | Sold out |