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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 250,000 | $5.22M | 0.24% | 00.0% | Unchanged |
| Swiss National Bank | 264,640 | $5.53M | 0.00% | +5,100+2.0% | Added |
| Qube Research & Technologies Ltd | 278,964 | $5.83M | 0.04% | +278,964 | New |
| Legal & General Group Plc | 301,495 | $6.30M | 0.00% | +2,913+1.0% | Added |
| New York Life Investment Management LLC | 319,958 | $6.68M | 0.08% | +7,336+2.3% | Added |
| Credit Suisse AG | 328,410 | $6.86M | 0.01% | +143,603+77.7% | Added |
| Rhumbline Advisers | 333,936 | $6.97M | 0.01% | +14,616+4.6% | Added |
| Millennium Management LLC | 392,113 | $8.19M | 0.01% | +5,086+1.3% | Added |
| Allianz Asset Management GmbH | 426,603 | $8.91M | 0.02% | −104,622−19.7% | Reduced |
| Gamco Investors, Inc. Et Al | 440,541 | $9.20M | 0.11% | +140,958+47.1% | Added |
| SCHF (Gpe), LLC | 457,287 | $9.55M | 12.56% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 457,249 | $9.55M | 0.08% | +457,249 | New |
| Nuveen Asset Management, LLC | 470,968 | $9.83M | 0.00% | −13,724−2.8% | Reduced |
| Ameriprise Financial Inc | 523,295 | $10.9M | 0.00% | −48,035−8.4% | Reduced |
| HSBC Holdings PLC | 529,491 | $11.1M | 0.02% | −148,266−21.9% | Reduced |
| Candriam Luxembourg S.C.A. | 547,953 | $11.4M | 0.08% | −75,230−12.1% | Reduced |
| Polar Asset Management Partners Inc. | 632,593 | $13.2M | 0.17% | +2,405+0.4% | Added |
| Principal Financial Group Inc | 647,258 | $13.5M | 0.01% | +2,384+0.4% | Added |
| Magnetar Financial LLC | 663,524 | $13.9M | 0.19% | 00.0% | Unchanged |
| Gabelli Funds LLC | 772,710 | $16.1M | 0.13% | +471,968+156.9% | Added |
| Frontier Capital Management Co LLC | 856,842 | $17.9M | 0.21% | −256,419−23.0% | Reduced |
| Jennison Associates LLC | 951,369 | $19.9M | 0.02% | +14,416+1.5% | Added |
| Invesco Ltd. | 961,382 | $20.1M | 0.01% | −10,317−1.1% | Reduced |
| Ergoteles LLC | 974,906 | $20.4M | 0.72% | +752,338+338.0% | Added |
| Norges Bank | 984,153 | $20.5M | 0.01% | −185,725−15.9% | Reduced |
| Water Island Capital LLC | 1,092,813 | $22.8M | 1.29% | −152,567−12.3% | Reduced |
| Bank of New York Mellon Corp | 1,102,158 | $23.0M | 0.01% | +12,301+1.1% | Added |
| Alpine Associates Management Inc. | 1,236,811 | $25.8M | 1.07% | −26,300−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,295,006 | $27.0M | 0.01% | −4480.0% | Reduced |
| Northern Trust Corp | 1,334,205 | $27.9M | 0.01% | +5080.0% | Added |
| Morgan Stanley | 1,404,876 | $29.3M | 0.00% | +493,644+54.2% | Added |
| Balyasny Asset Management LLC | 1,417,637 | $29.6M | 0.11% | −1,478,888−51.1% | Reduced |
| CNH Partners LLC | 1,501,228 | $31.3M | 0.69% | +333,651+28.6% | Added |
| Rock Springs Capital Management LP | 1,678,800 | $35.1M | 0.91% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,794,373 | $37.5M | 0.01% | +275,897+18.2% | Added |
| UBS Oconnor LLC | 1,870,220 | $39.0M | 0.45% | +373,576+25.0% | Added |
| Geode Capital Management, LLC | 1,959,995 | $40.9M | 0.01% | +30,899+1.6% | Added |
| Freshford Capital Management, LLC | 1,984,120 | $41.4M | 7.01% | −817,068−29.2% | Reduced |
| JPMorgan Chase & Co | 2,162,578 | $45.2M | 0.01% | +1,769,262+449.8% | Added |
| Dimensional Fund Advisors LP | 2,410,392 | $50.3M | 0.02% | −674,247−21.9% | Reduced |
| Citadel Advisors LLC | 2,455,847 | $51.3M | 0.06% | +1,629,864+197.3% | Added |
| UBS Group AG | 2,949,382 | $61.6M | 0.04% | +2,097,309+246.1% | Added |
| Pentwater Capital Management LP | 3,115,000 | $65.0M | 0.99% | +193,739+6.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 3,227,906 | $67.4M | 4.51% | +2,702,282+514.1% | Added |
| Glazer Capital, LLC | 3,470,802 | $72.5M | 1.33% | +3,470,802 | New |
| State Street Corp | 3,941,086 | $82.3M | 0.01% | +62,667+1.6% | Added |
| Wellington Management Group LLP | 4,576,201 | $95.6M | 0.02% | −3,796,707−45.3% | Reduced |
| Vanguard Group Inc | 11,883,153 | $248.1M | 0.01% | +225,531+1.9% | Added |
| BlackRock Inc. | 16,599,691 | $346.6M | 0.01% | −431,274−2.5% | Reduced |
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $704.3M | 7.23% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −1,241,810−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −744,785−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −475,550−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −202,202−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −150,629−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −123,334−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −77,200−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −69,131−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −67,300−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −50,441−100.0% | Sold out |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −45,252−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,691−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −24,718−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −24,176−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,658−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,410−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −16,764−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,065−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −15,780−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,227−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −11,720−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,005−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Mechanics Financial Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |