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, Q3 2022
Institutional positions in Covetrus, Inc. as of Sep 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
CVET is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 250
- −15 vs. Q2 2022
- Shares held
- 132.7M
- +519.8K (+0.4%) vs. Q2 2022
- Total value
- $2.77B
- +$25.4M (+0.9%) vs. Q2 2022
- New holders
- 25
- 79 more added
- Sold out
- 40
- 78 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC | 17 | $0 | 0.00% | −194−91.9% | 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 |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 9 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 17 | $0 | 0.00% | +17 | New |
| National Bank of Canada | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 70 | $1.00K | 0.00% | +70 | New |
| Howe & Rusling Inc | 80 | $2.00K | 0.00% | −171−68.1% | Reduced |
| JFS Wealth Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 160 | $3.00K | 0.00% | −97−37.7% | Reduced |
| Brown Brothers Harriman & Co | 161 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 141 | $3.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $3.00K | 0.00% | −16−11.6% | Reduced |
| Manchester Capital Management LLC | 139 | $3.00K | 0.00% | +20+16.8% | Added |
| Asset Dedication, LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 210 | $4.00K | 0.00% | −25−10.6% | Reduced |
| Stonebridge Capital Advisors LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 169 | $4.00K | 0.00% | +169 | New |
| Huntington National Bank | 241 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 257 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 240 | $5.01K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 286 | $6.00K | 0.00% | −54−15.9% | Reduced |
| Harvest Fund Management Co., Ltd | 272 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 289 | $6.00K | 0.00% | +41+16.5% | Added |
| Wipfli Financial Advisors LLC, | 289 | $6.00K | 0.00% | +289 | New |
| Geneos Wealth Management Inc. | 357 | $7.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 375 | $8.00K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 361 | $8.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 440 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 417 | $9.00K | 0.00% | +3+0.7% | Added |
| Rockefeller Capital Management L.P. | 519 | $10.0K | 0.00% | −290−35.8% | Reduced |
| TCI Wealth Advisors, Inc. | 468 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 530 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 622 | $13.0K | 0.00% | −3−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 680 | $14.0K | 0.00% | −657−49.1% | Reduced |
| Sandy Spring Bank | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 705 | $15.0K | 0.00% | +194+38.0% | Added |
| Duncker Streett & Co Inc | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 760 | $17.0K | 0.02% | +80+11.8% | Added |
| Tyler-Stone Wealth Management | 950 | $20.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,028 | $21.0K | 0.00% | +209+25.5% | Added |
| GW&K Investment Management, LLC | 1,209 | $25.0K | 0.00% | −1,691,611−99.9% | Reduced |
| HM Payson & Co | 1,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,222 | $26.0K | 0.00% | +573+88.3% | Added |
| Nomura Asset Management Co Ltd | 1,500 | $31.3K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,532 | $32.0K | 0.01% | +1,532 | New |
| Versant Capital Management, Inc | 1,570 | $33.0K | 0.01% | +555+54.7% | Added |
| Spire Wealth Management | 1,666 | $35.0K | 0.00% | −565−25.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,206 | $46.0K | 0.00% | −304−12.1% | Reduced |
| Quadrant Capital Group LLC | 2,345 | $49.0K | 0.01% | +1,257+115.5% | Added |
| Covestor Ltd | 2,365 | $49.0K | 0.04% | +2,349+14,681.3% | Added |
| Macquarie Group Ltd | 1,062 | $52.0K | 0.00% | −1,423−57.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,620 | $55.0K | 0.00% | −4,051−60.7% | Reduced |
| IFP Advisors, Inc | 1,250 | $55.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 2,696 | $56.0K | 0.02% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 2,880 | $60.0K | 0.16% | 00.0% | Unchanged |
| US Bancorp | 4,534 | $94.0K | 0.00% | −174−3.7% | Reduced |
| Metropolitan Life Insurance Co | 6,502 | $135.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,115 | $169.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,590 | $178.0K | 0.00% | −891−9.4% | Reduced |
| Ridgewood Investments LLC | 9,600 | $200.0K | 0.17% | +9,600 | New |
| Squarepoint Ops LLC | 9,734 | $203.0K | 0.00% | +9,734 | New |
| Eaton Vance Management | 9,789 | $204.0K | 0.00% | −167−1.7% | Reduced |
| Profund Advisors LLC | 9,824 | $205.0K | 0.01% | −1,660−14.5% | Reduced |
| Crossmark Global Holdings, Inc. | 10,119 | $212.0K | 0.01% | −160−1.6% | Reduced |
| Tudor Investment Corp Et Al | 10,742 | $224.0K | 0.01% | −39,995−78.8% | Reduced |
| Pathstone Family Office, LLC | 10,782 | $225.1K | 0.00% | +10,782 | New |
| Telemetry Investments, L.L.C. | 11,000 | $230.0K | 0.38% | +11,000 | New |
| United Services Automobile Association | 11,054 | $231.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 11,895 | $249.0K | 0.00% | −55−0.5% | Reduced |
| Keybank National Association | 12,128 | $253.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 12,419 | $259.0K | 0.00% | −1,338−9.7% | Reduced |
| Captrust Financial Advisors | 12,437 | $260.0K | 0.00% | +869+7.5% | Added |
| Commonwealth Equity Services, LLC | 12,688 | $264.0K | 0.00% | +578+4.8% | Added |
| CIBC Asset Management Inc | 13,820 | $289.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 14,000 | $292.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,172 | $296.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 15,345 | $320.0K | 0.33% | +15,345 | New |
| Kinneret Advisory, LLC | 15,806 | $330.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,908 | $332.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,976 | $334.0K | 0.00% | +189+1.2% | Added |
| ProShare Advisors LLC | 16,195 | $339.0K | 0.00% | −409−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 16,451 | $343.0K | 0.01% | +10,644+183.3% | Added |