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 |
| Cornercap Investment Counsel Inc. | 0.17% | New | 21,451 | $1.1M |
| American International Group, Inc. | 0.00% | Reduce -2.5% | 21,106 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.0% | 20,879 | $1.1M |
| Martingale Asset Management L P | 0.02% | New | 20,063 | $1.0M |
| Fox Run Management, L.L.C. | 0.22% | New | 20,055 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.1% | 19,985 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 19,841 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 19,697 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Add +3.5% | 19,532 | $1.0M |
| SummerHaven Investment Management, LLC | 0.63% | Add +0.8% | 19,454 | $1000K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.5% | 19,400 | $997K |
| Moloney Securities Asset Management, LLC | 0.14% | New | 18,195 | $935K |
| Yousif Capital Management, LLC | 0.01% | Reduce -14.7% | 17,784 | $914K |
| Candriam S.C.A. | 0.01% | New | 17,000 | $874K |
| Danske Bank A/S | 0.00% | — | 16,947 | $871K |
| Raymond James & Associates | 0.00% | Reduce -22.7% | 16,856 | $866K |
| STRS Ohio | 0.00% | Add +1.3% | 16,200 | $832K |
| Wells Fargo & Company | 0.00% | Reduce -18.7% | 15,770 | $811K |
| Jane Street Group, LLC | 0.00% | Reduce -66.9% | 15,512 | $797K |
| Jupiter Asset Management Ltd. | 0.01% | New | 15,400 | $792K |
| Ritholtz Wealth Management | 0.03% | Reduce -7.3% | 15,280 | $785K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 20,529 | $769K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 14,598 | $751K |
| Verition Fund Management LLC | 0.01% | New | 14,453 | $743K |
| HRT Financial LP | 0.00% | Reduce -86.0% | 13,905 | $714K |
| Seven Eight Capital, LP | 0.07% | New | 13,423 | $690K |
| Assenagon Asset Management S.A. | 0.00% | New | 13,418 | $690K |
| Gotham Asset Management | 0.01% | Reduce -10.4% | 13,318 | $685K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 13,268 | $682K |
| Clear Creek Financial Management, LLC | 0.09% | Reduce -17.5% | 12,937 | $665K |
| Glenmede Trust Co. NA | 0.00% | Add +0.4% | 12,918 | $664K |
| Voya Investment Management LLC | 0.00% | Reduce -19.6% | 12,848 | $660K |
| Pacific Capital Partners Ltd | 0.43% | Reduce -51.2% | 12,803 | $658K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.5% | 14,121 | $654K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +30.7% | 16,913 | $653K |
| Praxis Investment Management Inc. | 0.04% | No change | 12,630 | $649K |
| Amalgamated Bank | 0.01% | Reduce -16.4% | 12,519 | $643K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.16% | Add +140.7% | 12,253 | $630K |
| Los Angeles Capital Management LLC | 0.00% | No change | 11,652 | $599K |
| HighTower Advisors, LLC | 0.00% | Add +106.9% | 11,479 | $596K |
| Royal Bank of Canada | 0.00% | Reduce -28.2% | 11,114 | $571K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,993 | $565K |
| Arizona State Retirement System | 0.00% | Reduce -4.4% | 10,946 | $563K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -10.3% | 10,475 | $538K |
| Royce & Associates LP | 0.00% | No change | 10,330 | $531K |
| Versor Investments LP | 0.10% | Add +51.4% | 10,000 | $514K |
| Catalyst Funds Management Pty Ltd | 0.14% | — | 9,740 | $501K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -22.7% | 9,518 | $489K |
| Edgestream Partners, L.P. | 0.02% | New | 9,372 | $482K |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 9,281 | $477K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +24.4% | 9,037 | $465K |
| Petrus Trust Company, LTA | 0.04% | Add +47.4% | 8,937 | $459K |
| Semanteon Capital Management, LP | 0.29% | New | 8,814 | $453K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.5% | 8,463 | $435K |
| HSBC Holdings PLC | 0.00% | New | 8,434 | $434K |
| Centiva Capital, LP | 0.03% | New | 8,429 | $433K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,195 | $421K |
| ProShare Advisors LLC | 0.00% | Add +5.7% | 7,889 | $405K |
| Aquatic Capital Management LLC | 0.01% | Add +24.6% | 7,600 | $391K |
| Jump Financial, LLC | 0.01% | New | 7,537 | $387K |
| Trail Ridge Investment Advisors, LLC | 0.21% | New | 7,376 | $379K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +10.5% | 6,997 | $366K |
| New York Life Investment Management LLC | 0.00% | Reduce -22.5% | 6,960 | $358K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.1% | 6,752 | $347K |
| Amundi | 0.00% | Add +36.6% | 7,099 | $328K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,054 | $311K |
| Pathstone Holdings, LLC | 0.00% | Add +0.9% | 6,047 | $311K |
| Cerity Partners LLC | 0.00% | Add +33.2% | 6,010 | $309K |
| State of Wyoming | 0.05% | Reduce -12.2% | 5,704 | $293K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.3% | 5,460 | $281K |
| Engineers Gate Manager LP | 0.01% | Reduce -77.4% | 5,212 | $268K |
| CWA Asset Management Group, LLC | 0.02% | New | 5,110 | $263K |
| Connectus Wealth, LLC | 0.01% | Reduce -9.3% | 4,900 | $252K |
| AXS Investments LLC | 0.06% | New | 4,685 | $241K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -1.6% | 4,596 | $236K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.3% | 4,530 | $233K |
| Daiwa Securities Group Inc. | 0.00% | Add +252.8% | 4,516 | $232K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 4,367 | $224K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,245 | $218K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,118 | $212K |
| SG Americas Securities, LLC | 0.00% | New | 4,067 | $209K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.3% | 4,042 | $208K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 3,900 | $200K |
| US Bancorp \de | 0.00% | Add +2.5% | 3,140 | $161K |
| Walleye Capital LLC | 0.00% | Reduce -70.3% | 2,971 | $153K |
| Point72 (DIFC) Ltd | 0.01% | — | 2,947 | $151K |
| Harbor Capital Advisors, Inc. | 0.01% | New | 2,204 | $113K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -3.8% | 2,174 | $112K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +13.3% | 2,091 | $107K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,910 | $98K |
| Pacer Advisors, Inc. | 0.00% | Add +46.4% | 1,626 | $84K |
| KBC Group NV | 0.00% | No change | 1,254 | $64K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.5% | 1,140 | $59K |
| TD Private Client Wealth LLC | 0.00% | Reduce -15.4% | 1,138 | $58K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.5% | 1,090 | $56K |
| Headlands Technologies LLC | 0.01% | New | 1,081 | $56K |
| University of Chicago | 0.08% | Reduce -38.5% | 1,040 | $53K |
| Signaturefd, LLC | 0.00% | No change | 1,037 | $53K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 1,022 | $53K |
| Nisa Investment Advisors, LLC | 0.00% | Add +46.1% | 964 | $50K |
| Blue Trust, Inc. | 0.00% | Reduce -16.7% | 868 | $45K |
| CIBC Private Wealth Group LLC | 0.00% | New | 800 | $42K |
| Covestor Ltd | 0.02% | Add +7430.0% | 753 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.3% | 423 | $22K |
| Cwm, LLC | 0.00% | Add +21.9% | 418 | $21K |
| GAMMA Investing LLC | 0.00% | Add +23.7% | 371 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 383 | $19K |
| Fifth Third Bancorp | 0.00% | Reduce -8.0% | 253 | $13K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.1% | 248 | $13K |
| Sound Income Strategies, LLC | 0.00% | Add +155.6% | 230 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 220 | $11K |
| EntryPoint Capital, LLC | 0.01% | New | 205 | $11K |
| LGT Financial Advisors LLC | 0.01% | No change | 186 | $10K |
| Quadrant Capital Group LLC | 0.00% | Reduce -49.9% | 171 | $9K |
| Allworth Financial LP | 0.00% | Reduce -2.3% | 167 | $9K |
| Bessemer Group Inc. | 0.00% | Reduce -1.3% | 149 | $8K |
| Mather Group, Llc. | 0.00% | New | 133 | $8K |
| Promethos Capital, LLC | 0.00% | No change | 150 | $8K |
| Smithfield Trust Co | 0.00% | No change | 145 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 132 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -98.9% | 98 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -42.1% | 88 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 84 | $4K |
| Eagle Bay Advisors LLC | 0.00% | New | 65 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Add +71.4% | 60 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 46 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 45 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 40 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 38 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.7% | 28 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 26 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 22 | $1K |
| UMB Bank, n.a. | 0.00% | New | 18 | $925 |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $617 |
| WR Wealth Planners, LLC | 0.00% | New | 10 | $514 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.1% | 10 | $514 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 8 | $412 |
| Avior Wealth Management, LLC | 0.00% | New | 8 | $411 |
| Global Retirement Partners, LLC | 0.00% | No change | 8 | $411 |
| Abound Wealth Management | 0.00% | No change | 5 | $257 |
| Rothschild Investment LLC | 0.00% | New | 5 | $257 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $154 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $105 |
"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.