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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 680 | $14.0K | 0.00% | −657−49.1% | Reduced |
| Meeder Asset Management Inc | 622 | $13.0K | 0.00% | −3−0.5% | Reduced |
| Whittier Trust Co | 530 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 440 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 417 | $9.00K | 0.00% | +3+0.7% | Added |
| Truvestments Capital LLC | 375 | $8.00K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 361 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 357 | $7.00K | 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 |
| American Portfolios Advisors | 240 | $5.01K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Kelly Financial Services LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |