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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 16,600 | $347.0K | 0.00% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 17,267 | $361.0K | 0.07% | −94,457−84.5% | Reduced |
| Bank of Montreal | 17,319 | $362.0K | 0.00% | +6,308+57.3% | Added |
| Susquehanna Fundamental Investments, LLC | 17,825 | $372.0K | 0.01% | +17,825 | New |
| Royal Bank of Canada | 19,524 | $407.0K | 0.00% | +8,583+78.4% | Added |
| KBC Group NV | 20,038 | $418.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,703 | $432.0K | 0.00% | −155−0.7% | Reduced |
| State of Wisconsin Investment Board | 20,799 | $434.0K | 0.00% | −6,869−24.8% | Reduced |
| Mutual of America Capital Management LLC | 20,885 | $436.0K | 0.01% | +3,324+18.9% | Added |
| Everence Capital Management Inc | 21,810 | $455.0K | 0.04% | 00.0% | Unchanged |
| James J. Burns & Company, LLC | 22,458 | $469.0K | 0.21% | +22,458 | New |
| Wall Street Access Asset Management, LLC | 22,740 | $474.0K | 0.34% | −250−1.1% | Reduced |
| Natixis Advisors, L.P. | 23,626 | $493.0K | 0.00% | −1,923−7.5% | Reduced |
| Swedbank AB | 24,498 | $511.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,086 | $523.0K | 0.00% | +13,469+115.9% | Added |
| Virtu Financial LLC | 29,405 | $614.0K | 0.06% | +29,405 | New |
| FMR LLC | 29,577 | $618.0K | 0.00% | +18,387+164.3% | Added |
| Arizona State Retirement System | 30,331 | $633.0K | 0.01% | +459+1.5% | Added |
| S. Muoio & Co. LLC | 30,300 | $633.0K | 0.84% | +30,300 | New |
| Susquehanna International Group, LLP | 30,363 | $634.0K | 0.00% | +16,442+118.1% | Added |
| Havens Advisors LLC | 31,608 | $660.0K | 0.99% | +5,608+21.6% | Added |
| Sarissa Consulting LLC | 31,651 | $661.0K | 0.68% | +31,651 | New |
| Guggenheim Capital LLC | 31,845 | $665.0K | 0.01% | −57,879−64.5% | Reduced |
| BCK Capital Management LP | 32,000 | $668.0K | 0.48% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 33,246 | $694.0K | 0.01% | +278+0.8% | Added |
| Oregon Public Employees Retirement Fund | 34,643 | $723.0K | 0.01% | +1,200+3.6% | Added |
| Centiva Capital, LP | 35,200 | $735.0K | 0.05% | −19,492−35.6% | Reduced |
| Landscape Capital Management, L.L.C. | 35,659 | $745.0K | 0.10% | −413−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 36,135 | $754.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 36,954 | $772.0K | 0.01% | +36,954 | New |
| The PNC Financial Services Group, Inc. | 37,142 | $775.0K | 0.00% | −12,161−24.7% | Reduced |
| Algert Global LLC | 37,893 | $791.0K | 0.05% | +8,022+26.9% | Added |
| STRS Ohio | 38,100 | $795.0K | 0.00% | −12,100−24.1% | Reduced |
| Sagefield Capital LP | 40,100 | $837.0K | 0.27% | −500−1.2% | Reduced |
| Voya Investment Management LLC | 40,250 | $840.4K | 0.00% | −26,194−39.4% | Reduced |
| Manufacturers Life Insurance Company, The | 41,881 | $874.5K | 0.00% | −879,716−95.5% | Reduced |
| Select Equity Group, L.P. | 42,310 | $883.0K | 0.00% | −16,964−28.6% | Reduced |
| Maryland State Retirement & Pension System | 43,154 | $901.0K | 0.07% | +890+2.1% | Added |
| Martingale Asset Management L P | 43,400 | $907.0K | 0.02% | −78−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,302 | $925.0K | 0.00% | +13,600+44.3% | Added |
| Boothbay Fund Management, LLC | 44,458 | $928.0K | 0.03% | +44,458 | New |
| Victory Capital Management Inc | 45,693 | $954.0K | 0.00% | −4,990−9.8% | Reduced |
| Yakira Capital Management, Inc. | 45,778 | $956.0K | 0.14% | +45,778 | New |
| Amalgamated Bank | 47,667 | $995.0K | 0.01% | +462+1.0% | Added |
| Diametric Capital, LP | 49,350 | $1.03M | 0.52% | +29,350+146.8% | Added |
| Westchester Capital Management, LLC | 50,000 | $1.04M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 50,200 | $1.05M | 0.03% | −300−0.6% | Reduced |
| Verition Fund Management LLC | 51,257 | $1.07M | 0.01% | +51,257 | New |
| BNP Paribas Arbitrage, SA | 51,963 | $1.08M | 0.00% | +15,111+41.0% | Added |
| Walleye Capital LLC | 53,118 | $1.11M | 0.03% | −12,350−18.9% | Reduced |
| MetLife Investment Management | 55,977 | $1.17M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 57,915 | $1.21M | 0.01% | +664+1.2% | Added |
| AQR Capital Management LLC | 63,438 | $1.32M | 0.00% | +16,317+34.6% | Added |
| D. E. Shaw & Co., Inc. | 63,547 | $1.33M | 0.00% | −238,534−79.0% | Reduced |
| State of Tennessee, Treasury Department | 71,119 | $1.49M | 0.01% | +10,537+17.4% | Added |
| State of Alaska, Department of Revenue | 72,679 | $1.52M | 0.02% | −6,412−8.1% | Reduced |
| Marshall Wace, LLP | 73,175 | $1.53M | 0.00% | +27,543+60.4% | Added |
| New York State Common Retirement Fund | 73,700 | $1.54M | 0.00% | −307,033−80.6% | Reduced |
| Price T Rowe Associates Inc | 75,142 | $1.57M | 0.00% | −1,822,959−96.0% | Reduced |
| Texas Permanent School Fund | 75,500 | $1.58M | 0.03% | −70−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 78,122 | $1.63M | 0.02% | +78,122 | New |
| Comerica Bank | 80,167 | $1.68M | 0.01% | −8,695−9.8% | Reduced |
| Bank of America Corp | 82,959 | $1.73M | 0.00% | −266,784−76.3% | Reduced |
| Yousif Capital Management, LLC | 84,973 | $1.77M | 0.03% | −794−0.9% | Reduced |
| Vivaldi Asset Management, LLC | 94,279 | $1.97M | 0.09% | +52,380+125.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,649 | $2.00M | 0.02% | +336+0.4% | Added |
| DLD Asset Management, LP | 96,409 | $2.01M | 0.18% | +39,000+67.9% | Added |
| Tokio Marine Asset Management Co Ltd | 97,300 | $2.03M | 0.17% | −22,100−18.5% | Reduced |
| Prudential Financial Inc | 106,951 | $2.23M | 0.00% | −82−0.1% | Reduced |
| Thrivent Financial for Lutherans | 108,518 | $2.27M | 0.01% | +5,798+5.6% | Added |
| Dynamic Technology Lab Private Ltd | 116,362 | $2.43M | 0.24% | +89,546+333.9% | Added |
| State of New Jersey Common Pension Fund D | 117,117 | $2.44M | 0.01% | −25,823−18.1% | Reduced |
| Kellner Capital, LLC | 124,200 | $2.59M | 1.47% | +84,000+209.0% | Added |
| Great West Life Assurance Co | 124,344 | $2.59M | 0.01% | +21,367+20.7% | Added |
| Brookfield Asset Management Inc. | 130,000 | $2.71M | 0.01% | +130,000 | New |
| Syquant Capital SAS | 130,943 | $2.73M | 1.66% | +130,943 | New |
| Weiss Multi-Strategy Advisers LLC | 134,942 | $2.82M | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 137,837 | $2.88M | 0.00% | −1,910−1.4% | Reduced |
| Man Group plc | 140,000 | $2.92M | 0.01% | – | – |
| New York State Teachers Retirement System | 143,394 | $2.99M | 0.01% | +4,174+3.0% | Added |
| Citigroup Inc | 156,748 | $3.27M | 0.00% | −30,543−16.3% | Reduced |
| Capstone Investment Advisors, LLC | 166,218 | $3.47M | 0.08% | +141,760+579.6% | Added |
| First Republic Investment Management, Inc. | 168,267 | $3.51M | 0.01% | −28,174−14.3% | Reduced |
| Alliancebernstein L.P. | 168,281 | $3.51M | 0.00% | −2,302−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 168,700 | $3.52M | 0.02% | −45,400−21.2% | Reduced |
| Keebeck Alpha, LP | 168,675 | $3.52M | 1.89% | +23,957+16.6% | Added |
| Varenne Capital Partners | 171,643 | $3.58M | 1.65% | +132,536+338.9% | Added |
| Wolverine Asset Management LLC | 177,820 | $3.71M | 0.05% | +152,346+598.0% | Added |
| Public Employees Retirement System of Ohio | 178,709 | $3.73M | 0.02% | +95,408+114.5% | Added |
| Lumbard & Kellner, LLC | 181,806 | $3.80M | 1.98% | −205−0.1% | Reduced |
| Deutsche Bank AG | 183,853 | $3.84M | 0.00% | +77,124+72.3% | Added |
| Private Management Group Inc | 189,667 | $3.96M | 0.18% | −264,584−58.2% | Reduced |
| Winton Group Ltd | 190,079 | $3.97M | 0.26% | +48,290+34.1% | Added |
| Renaissance Technologies LLC | 190,702 | $3.98M | 0.01% | −317,100−62.4% | Reduced |
| Public Sector Pension Investment Board | 192,870 | $4.03M | 0.03% | −676−0.3% | Reduced |
| Barclays PLC | 214,220 | $4.47M | 0.00% | +128,481+149.9% | Added |
| Prelude Capital Management, LLC | 223,997 | $4.68M | 0.23% | +43,868+24.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 234,000 | $4.89M | 0.63% | +176,950+310.2% | Added |
| EHP Funds Inc. | 240,000 | $5.01M | 1.10% | −10,000−4.0% | Reduced |
| Gardner Lewis Asset Management L P | 249,066 | $5.20M | 1.20% | +199,066+398.1% | Added |