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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −63,547−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −63,438−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −57,915−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −55,977−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,118−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −51,963−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −51,257−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −50,200−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −49,350−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −47,667−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −45,778−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −45,693−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −44,458−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −44,302−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −43,154−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −42,310−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −41,881−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −40,250−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −40,100−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −37,893−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −37,142−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,954−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −36,135−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −35,659−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −34,643−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −33,246−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −31,845−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −31,608−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,363−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −30,331−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −29,577−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,405−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,086−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −24,498−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −23,626−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −22,740−100.0% | Sold out |
| James J. Burns & Company, LLC | 0 | $0 | 0.00% | −22,458−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −21,810−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −20,885−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,799−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −20,703−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −20,038−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,524−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,825−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,319−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −17,267−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16,451−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −16,195−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,976−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −15,908−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −15,806−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,345−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −14,172−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −13,820−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,688−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,437−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −12,419−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −12,128−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,895−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,054−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,782−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,742−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,824−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,734−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8,590−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −8,115−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,502−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,534−100.0% | Sold out |
| Scott Investment Partners LLP | 0 | $0 | 0.00% | −2,880−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −2,696−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,062−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,345−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −2,365−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,206−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,532−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,028−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −705−100.0% | Sold out |