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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.

Institutional holdersQ4 2022: 5 institutions
Q1 2021: 274 institutionsQ2 2021: 270 institutionsQ3 2021: 262 institutionsQ4 2021: 247 institutionsQ1 2022: 257 institutionsQ2 2022: 267 institutionsQ3 2022: 250 institutionsQ4 2022: 5 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $33.8K
Q1 2021: $3.91BQ2 2021: $3.53BQ3 2021: $2.38BQ4 2021: $2.62BQ1 2022: $2.19BQ2 2022: $2.75BQ3 2022: $2.77BQ4 2022: $33.8KQ1 2023: $21Q2 2023: $21Q3 2023: $552Q4 2023: $21Q1 2024: $21Q2 2024: $21Q3 2024: $21Q4 2024: $21Q1 2025: $21Q2 2025: $21Q3 2025: $21Q4 2025: $21Q1 2026: $21Q2 2026: $21
Institutions holding CVET and their total value by quarter
QuarterHoldersValue
Q2 20261$21
Q1 20261$21
Q4 20251$21
Q3 20251$21
Q2 20251$21
Q1 20251$21
Q4 20241$21
Q3 20241$21
Q2 20241$21
Q1 20241$21
Q4 20231$21
Q3 20232$552
Q2 20231$21
Q1 20231$21
Q4 20225$33.8K
Q3 2022250$2.77B
Q2 2022267$2.75B
Q1 2022257$2.19B
Q4 2021247$2.62B
Q3 2021262$2.38B
Q2 2021270$3.53B
Q1 2021274$3.91B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q3 2022.

Institutions holding CVET in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Steward Partners Investment Advisory, LLC0$00.00%−680−100.0%Sold out
Meeder Asset Management Inc0$00.00%−622−100.0%Sold out
Whittier Trust Co0$00.00%−530−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−468−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−519−100.0%Sold out
Benjamin F. Edwards & Company, Inc.0$00.00%−440−100.0%Sold out
Signaturefd, LLC0$00.00%−417−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−361−100.0%Sold out
Truvestments Capital LLC0$00.00%−375−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−357−100.0%Sold out
Fifth Third Bancorp0$00.00%−286−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−289−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−272−100.0%Sold out
Bangor Savings Bank0$00.00%−250−100.0%Sold out
Glassman Wealth Services0$00.00%−257−100.0%Sold out
Proequities, Inc.0$00.00%−169−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−200−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−210−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−161−100.0%Sold out
Umb Bank N A0$00.00%−160−100.0%Sold out
Toronto Dominion Bank0$00.00%−141−100.0%Sold out
Optimum Investment Advisors0$00.00%−160−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−160−100.0%Sold out
Manchester Capital Management LLC0$00.00%−139−100.0%Sold out
Asset Dedication, LLC0$00.00%−120−100.0%Sold out
Westside Investment Management, Inc.0$00.00%−150−100.0%Sold out
Parallel Advisors, LLC0$00.00%−122−100.0%Sold out
Kelly Financial Services LLC0$00.00%−100−100.0%Sold out
Howe & Rusling Inc0$00.00%−80−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−100−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−80−100.0%Sold out
National Bank of Canada0$00.00%−60−100.0%Sold out
Smithfield Trust Co0$00.00%−40−100.0%Sold out
Earnest Partners LLC0$00.00%−32−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−70−100.0%Sold out
North Star Investment Management Corp.0$00.00%−55−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−36−100.0%Sold out
Cedar Mountain Advisors, LLC0$00.00%−68−100.0%Sold out
Disciplined Investments, LLC0$00.00%−27−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−71−100.0%Sold out
Creative Financial Designs Inc0$00.00%−22−100.0%Sold out
Cambridge Trust Co0$00.00%−1−100.0%Sold out
Kistler-Tiffany Companies, LLC0$00.00%−5−100.0%Sold out
Sargent Bickham Lagudis LLC0$00.00%−17−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−17−100.0%Sold out
Schubert & Co0$00.00%−9−100.0%Sold out
Keebeck Alpha, LP––––Not filed
Sarissa Consulting LLC––––Not filed
S. Muoio & Co. LLC––––Not filed
Eaton Vance Management––––Not filed
Wipfli Financial Advisors LLC,––––Not filed
American Portfolios Advisors––––Not filed