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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 53,118 | $1.11M | 0.03% | −12,350−18.9% | Reduced |
| BNP Paribas Arbitrage, SA | 51,963 | $1.08M | 0.00% | +15,111+41.0% | Added |
| Verition Fund Management LLC | 51,257 | $1.07M | 0.01% | +51,257 | New |
| Louisiana State Employees Retirement System | 50,200 | $1.05M | 0.03% | −300−0.6% | Reduced |
| Westchester Capital Management, LLC | 50,000 | $1.04M | 0.03% | 00.0% | Unchanged |
| Diametric Capital, LP | 49,350 | $1.03M | 0.52% | +29,350+146.8% | Added |
| Amalgamated Bank | 47,667 | $995.0K | 0.01% | +462+1.0% | Added |
| Yakira Capital Management, Inc. | 45,778 | $956.0K | 0.14% | +45,778 | New |
| Victory Capital Management Inc | 45,693 | $954.0K | 0.00% | −4,990−9.8% | Reduced |
| Boothbay Fund Management, LLC | 44,458 | $928.0K | 0.03% | +44,458 | New |
| Mirae Asset Global Investments Co., Ltd. | 44,302 | $925.0K | 0.00% | +13,600+44.3% | Added |
| Martingale Asset Management L P | 43,400 | $907.0K | 0.02% | −78−0.2% | Reduced |
| Maryland State Retirement & Pension System | 43,154 | $901.0K | 0.07% | +890+2.1% | Added |
| Select Equity Group, L.P. | 42,310 | $883.0K | 0.00% | −16,964−28.6% | Reduced |
| Manufacturers Life Insurance Company, The | 41,881 | $874.5K | 0.00% | −879,716−95.5% | Reduced |
| Voya Investment Management LLC | 40,250 | $840.4K | 0.00% | −26,194−39.4% | Reduced |
| Sagefield Capital LP | 40,100 | $837.0K | 0.27% | −500−1.2% | Reduced |
| STRS Ohio | 38,100 | $795.0K | 0.00% | −12,100−24.1% | Reduced |
| Algert Global LLC | 37,893 | $791.0K | 0.05% | +8,022+26.9% | Added |
| The PNC Financial Services Group, Inc. | 37,142 | $775.0K | 0.00% | −12,161−24.7% | Reduced |
| ExodusPoint Capital Management, LP | 36,954 | $772.0K | 0.01% | +36,954 | New |
| State Board of Administration of Florida Retirement System | 36,135 | $754.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 35,659 | $745.0K | 0.10% | −413−1.1% | Reduced |
| Centiva Capital, LP | 35,200 | $735.0K | 0.05% | −19,492−35.6% | Reduced |
| Oregon Public Employees Retirement Fund | 34,643 | $723.0K | 0.01% | +1,200+3.6% | Added |
| Parallax Volatility Advisers, L.P. | 33,246 | $694.0K | 0.01% | +278+0.8% | Added |
| BCK Capital Management LP | 32,000 | $668.0K | 0.48% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 31,845 | $665.0K | 0.01% | −57,879−64.5% | Reduced |
| Sarissa Consulting LLC | 31,651 | $661.0K | 0.68% | +31,651 | New |
| Havens Advisors LLC | 31,608 | $660.0K | 0.99% | +5,608+21.6% | Added |
| Susquehanna International Group, LLP | 30,363 | $634.0K | 0.00% | +16,442+118.1% | 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 |
| FMR LLC | 29,577 | $618.0K | 0.00% | +18,387+164.3% | Added |
| Virtu Financial LLC | 29,405 | $614.0K | 0.06% | +29,405 | New |
| Jane Street Group, LLC | 25,086 | $523.0K | 0.00% | +13,469+115.9% | Added |
| Swedbank AB | 24,498 | $511.5K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 23,626 | $493.0K | 0.00% | −1,923−7.5% | Reduced |
| Wall Street Access Asset Management, LLC | 22,740 | $474.0K | 0.34% | −250−1.1% | Reduced |
| James J. Burns & Company, LLC | 22,458 | $469.0K | 0.21% | +22,458 | New |
| Everence Capital Management Inc | 21,810 | $455.0K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 20,885 | $436.0K | 0.01% | +3,324+18.9% | Added |
| State of Wisconsin Investment Board | 20,799 | $434.0K | 0.00% | −6,869−24.8% | Reduced |
| Janus Henderson Group PLC | 20,703 | $432.0K | 0.00% | −155−0.7% | Reduced |
| KBC Group NV | 20,038 | $418.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,524 | $407.0K | 0.00% | +8,583+78.4% | Added |
| Susquehanna Fundamental Investments, LLC | 17,825 | $372.0K | 0.01% | +17,825 | New |
| Bank of Montreal | 17,319 | $362.0K | 0.00% | +6,308+57.3% | Added |
| Zuckerman Investment Group, LLC | 17,267 | $361.0K | 0.07% | −94,457−84.5% | Reduced |
| Handelsbanken Fonder AB | 16,600 | $347.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,451 | $343.0K | 0.01% | +10,644+183.3% | Added |
| ProShare Advisors LLC | 16,195 | $339.0K | 0.00% | −409−2.5% | Reduced |
| Teacher Retirement System of Texas | 15,976 | $334.0K | 0.00% | +189+1.2% | Added |
| Public Employees Retirement Association of Colorado | 15,908 | $332.0K | 0.00% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 15,806 | $330.0K | 0.05% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 15,345 | $320.0K | 0.33% | +15,345 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,172 | $296.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 14,000 | $292.0K | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,820 | $289.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,688 | $264.0K | 0.00% | +578+4.8% | Added |
| Captrust Financial Advisors | 12,437 | $260.0K | 0.00% | +869+7.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 12,419 | $259.0K | 0.00% | −1,338−9.7% | Reduced |
| Keybank National Association | 12,128 | $253.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 11,895 | $249.0K | 0.00% | −55−0.5% | Reduced |
| United Services Automobile Association | 11,054 | $231.0K | 0.01% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 11,000 | $230.0K | 0.38% | +11,000 | New |
| Pathstone Family Office, LLC | 10,782 | $225.1K | 0.00% | +10,782 | New |
| Tudor Investment Corp Et Al | 10,742 | $224.0K | 0.01% | −39,995−78.8% | Reduced |
| Crossmark Global Holdings, Inc. | 10,119 | $212.0K | 0.01% | −160−1.6% | Reduced |
| Profund Advisors LLC | 9,824 | $205.0K | 0.01% | −1,660−14.5% | Reduced |
| Eaton Vance Management | 9,789 | $204.0K | 0.00% | −167−1.7% | Reduced |
| Squarepoint Ops LLC | 9,734 | $203.0K | 0.00% | +9,734 | New |
| Ridgewood Investments LLC | 9,600 | $200.0K | 0.17% | +9,600 | New |
| Wells Fargo & Company | 8,590 | $178.0K | 0.00% | −891−9.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,115 | $169.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,502 | $135.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,534 | $94.0K | 0.00% | −174−3.7% | Reduced |
| Scott Investment Partners LLP | 2,880 | $60.0K | 0.16% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 2,696 | $56.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Macquarie Group Ltd | 1,062 | $52.0K | 0.00% | −1,423−57.3% | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 2,206 | $46.0K | 0.00% | −304−12.1% | Reduced |
| Spire Wealth Management | 1,666 | $35.0K | 0.00% | −565−25.3% | Reduced |
| Versant Capital Management, Inc | 1,570 | $33.0K | 0.01% | +555+54.7% | Added |
| Dark Forest Capital Management LP | 1,532 | $32.0K | 0.01% | +1,532 | New |
| Nomura Asset Management Co Ltd | 1,500 | $31.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,222 | $26.0K | 0.00% | +573+88.3% | 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 |
| 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 |
| Tyler-Stone Wealth Management | 950 | $20.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Sandy Spring Bank | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 705 | $15.0K | 0.00% | +194+38.0% | Added |