CovistaCVSA
13F holders, Q1 2024 (March 31)243holders
10famous investors
$51.38avg. 13F price*
At the end of Q1 2024, 243 institutions reported holding Covista Inc. (CVSA) in their 13F filings. The largest holders were BlackRock Inc. ($322.6M), Vanguard Group Inc. ($227.3M) and Dimensional Fund Advisors LP ($168.4M). 10 famous investors held it, including John W. Rogers Jr. (1.6% of Ariel Investments's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Covista Inc.
- Filed as
- ADTALEM GLOBAL ED INC (Q1 2024)
- CUSIP
- 00737L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $34.4M |
| Exits | 38 | $46.2M |
Ownership 243 holders
| BlackRock Inc. | 0.01% | Reduce -0.4% | 6,275,789 | $322.6M |
| Vanguard Group Inc. | 0.00% | Add +2.3% | 4,422,158 | $227.3M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -3.0% | 3,275,548 | $168.4M |
| Ariel Investments | 1.56% | Add +11.1% | 3,079,317 | $158.3M |
| State Street Corp. | 0.00% | Reduce -0.0% | 1,524,717 | $78.4M |
| Invesco Ltd. | 0.02% | Add +18.6% | 1,465,026 | $75.3M |
| FMR LLC | 0.00% | Add +53.1% | 1,237,077 | $63.6M |
| Wellington Management Group LLP | 0.01% | Add +10.2% | 1,023,988 | $52.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 865,483 | $44.5M |
| Fuller & Thaler Asset Management, Inc. | 0.18% | Reduce -45.0% | 818,199 | $42.1M |
| Frontier Capital Management Co. LLC | 0.38% | Add +7.5% | 797,308 | $41.0M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +1.6% | 788,911 | $40.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 611,579 | $31.4M |
| Morgan Stanley | 0.00% | Add +14.4% | 523,689 | $26.9M |
| Capital World Investors | 0.00% | Reduce -49.6% | 494,000 | $25.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 472,469 | $24.3M |
| Hotchkis & Wiley Capital Management LLC | 0.08% | Reduce -57.0% | 458,700 | $23.6M |
| JPMorgan Chase & Co. | 0.00% | Add +15.5% | 416,696 | $21.4M |
| Intrinsic Edge Capital Management LLC | 1.74% | Add +29.1% | 400,258 | $20.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.2% | 331,593 | $17.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.5% | 276,271 | $14.2M |
| Bridgewater Associates | 0.07% | Add +13.4% | 257,127 | $13.2M |
| SG Capital Management LLC | 4.31% | Reduce -45.1% | 255,628 | $13.1M |
| Cambria Investment Management, L.P. | 0.73% | Add +0.5% | 237,658 | $12.2M |
| Norges Bank | 0.00% | Add +36.1% | 222,909 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Add +4.0% | 222,139 | $11.4M |
| Allianz Asset Management GmbH | 0.02% | Add +6.2% | 197,975 | $10.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -10.4% | 184,494 | $9.5M |
| Wedge Capital Management L L P | 0.15% | Reduce -5.3% | 174,645 | $9.0M |
| Bank of America Corp. | 0.00% | Add +7.8% | 174,455 | $9.0M |
| Millennium Management | 0.01% | Reduce -21.2% | 166,119 | $8.5M |
| Peregrine Capital Management LLC | 0.24% | Reduce -5.7% | 165,253 | $8.5M |
| Deutsche Bank AG | 0.00% | Add +563.3% | 163,203 | $8.4M |
| Man Group plc | 0.02% | New | 152,242 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 145,861 | $7.5M |
| Phocas Financial Corp. | 0.83% | Add +15.6% | 143,187 | $7.4M |
| Tudor Investment Corporation | 0.09% | Add +113.5% | 141,644 | $7.3M |
| Renaissance Technologies | 0.01% | Reduce -43.6% | 139,100 | $7.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -9.4% | 136,814 | $7.0M |
| Kestrel Investment Management Corp. | 4.67% | Reduce -0.7% | 136,000 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.6% | 127,152 | $6.5M |
| Driehaus Capital Management LLC | 0.06% | Reduce -17.7% | 121,245 | $6.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.4% | 117,886 | $6.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 114,318 | $5.9M |
| Citadel Advisors | 0.01% | Reduce -35.0% | 112,887 | $5.8M |
| Nomura Holdings Inc. | 0.05% | New | 109,727 | $5.6M |
| Corient Private Wealth LP | 0.01% | Add +0.0% | 100,811 | $5.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +261.8% | 94,735 | $4.9M |
| WINTON GROUP Ltd | 0.34% | Add +167.5% | 94,716 | $4.9M |
| Algert Global LLC | 0.19% | New | 93,813 | $4.8M |
| Am Investment Strategies LLC | 1.21% | Reduce -1.1% | 92,761 | $4.8M |
| Comerica Bank | 0.02% | Reduce -5.4% | 92,633 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +43.2% | 91,441 | $4.7M |
| AQR Capital Management | 0.01% | Add +75.0% | 89,365 | $4.6M |
| Atom Investors LP | 0.56% | Add +73.5% | 86,605 | $4.5M |
| Farley Capital L.P. | 3.98% | Add +53.4% | 82,407 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +564.5% | 82,038 | $4.2M |
| Sei Investments Co. | 0.01% | Reduce -18.2% | 80,929 | $4.2M |
| Public Sector Pension Investment Board | 0.03% | Reduce -2.8% | 80,333 | $4.1M |
| Swiss National Bank | 0.00% | Reduce -2.7% | 78,600 | $4.0M |
| Trexquant Investment LP | 0.08% | Add +105.7% | 73,486 | $3.8M |
| American Century Companies Inc. | 0.00% | Add +18.1% | 68,278 | $3.5M |
| Clark Estates Inc. | 0.56% | Reduce -12.9% | 66,100 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 64,675 | $3.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +4449.2% | 63,916 | $3.3M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +204.4% | 63,877 | $3.3M |
| UBS Group AG | 0.00% | Reduce -11.1% | 58,813 | $3.0M |
| Bank of Montreal | 0.00% | Add +1.2% | 54,163 | $2.8M |
| Prudential Financial Inc. | 0.00% | Add +12.5% | 53,789 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.3% | 49,792 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Add +111288.6% | 49,011 | $2.5M |
| Apis Capital Advisors, LLC | 1.87% | Reduce -11.1% | 48,000 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +133.8% | 47,394 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.0% | 46,224 | $2.4M |
| Credit Suisse AG/ | 0.00% | Reduce -2.1% | 43,048 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -84.7% | 43,024 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -37.4% | 42,843 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +61.1% | 42,352 | $2.2M |
| GMO | 0.01% | Add +14.2% | 40,532 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -7.6% | 39,757 | $2.0M |
| Barclays PLC | 0.00% | Reduce -46.8% | 35,413 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -0.2% | 35,028 | $1.8M |
| Texas Permanent School Fund Corp. | 0.01% | Reduce -0.3% | 34,297 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Add +11.5% | 33,993 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 33,996 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 33,360 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -19.6% | 32,679 | $1.7M |
| Global Alpha Capital Management Ltd. | 0.12% | No change | 32,600 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | New | 32,200 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 31,639 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +14.8% | 30,688 | $1.6M |
| Exchange Traded Concepts, LLC | 0.04% | Add +126.6% | 30,129 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +75.0% | 29,864 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -1.1% | 27,357 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +191.8% | 27,346 | $1.4M |
| LSV Asset Management | 0.00% | No change | 26,200 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.6% | 23,873 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Add +0.2% | 23,424 | $1.2M |
| Oak Family Advisors, LLC | 0.45% | Add +24.8% | 22,904 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +8.5% | 22,093 | $1.1M |
"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.