CovistaCVSA
13F holders, Q2 2024 (June 30)257holders +14
46new positions
33sold out
10famous investors
$68.20avg. 13F price*
At the end of Q2 2024, 257 institutions reported holding Covista Inc. (CVSA) in their 13F filings, up 14 from Q1 2024. 46 opened new positions and 33 sold out. The largest holders were BlackRock Inc. ($407.4M), Vanguard Group Inc. ($299.3M) and Dimensional Fund Advisors LP ($215.4M). 10 famous investors held it, including John W. Rogers Jr. (2.2% 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 (Q2 2024)
- CUSIP
- 00737L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $34.9M |
| Exits | 33 | $34.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,066,943 shares bought and 3,460,034 shares sold, net +606,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| BlackRock Inc. | 0.01% | Reduce -4.8% | 5,972,328 | $407.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 4,388,052 | $299.3M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -3.6% | 3,158,233 | $215.4M |
| Ariel Investments | 2.17% | Reduce -4.5% | 2,941,733 | $200.7M |
| State Street Corp. | 0.00% | Reduce -1.5% | 1,502,284 | $102.5M |
| Invesco Ltd. | 0.02% | Reduce -0.8% | 1,453,800 | $99.2M |
| Pacer Advisors, Inc. | 0.21% | Add +81701.2% | 1,330,088 | $90.7M |
| Wellington Management Group LLP | 0.01% | Reduce -3.6% | 987,450 | $67.4M |
| Capital World Investors | 0.01% | Add +95.6% | 966,441 | $65.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.1% | 883,993 | $60.3M |
| Fuller & Thaler Asset Management, Inc. | 0.24% | Reduce -0.1% | 817,806 | $55.8M |
| Frontier Capital Management Co. LLC | 0.54% | Add +0.1% | 798,174 | $54.4M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +0.7% | 794,256 | $54.2M |
| FMR LLC | 0.00% | Reduce -38.8% | 756,887 | $51.6M |
| LSV Asset Management | 0.10% | Add +2360.6% | 644,666 | $44.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.4% | 603,278 | $41.1M |
| SG Capital Management LLC | 6.42% | Add +117.8% | 556,648 | $38.0M |
| Morgan Stanley | 0.00% | Add +0.6% | 526,837 | $35.9M |
| Northern Trust Corp. | 0.01% | Add +4.1% | 491,836 | $33.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.2% | 390,833 | $26.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 326,593 | $22.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.2% | 253,520 | $17.3M |
| D. E. Shaw & Co. | 0.03% | Add +35.0% | 248,994 | $17.0M |
| Cambria Investment Management, L.P. | 1.03% | Add +3.6% | 246,264 | $16.8M |
| Allianz Asset Management GmbH | 0.03% | Add +18.7% | 234,954 | $16.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.2% | 208,412 | $14.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +73.6% | 204,614 | $14.0M |
| Norges Bank | 0.00% | Reduce -9.3% | 202,163 | $13.8M |
| Deutsche Bank AG | 0.01% | Add +16.1% | 189,550 | $12.9M |
| Renaissance Technologies | 0.02% | Add +34.3% | 186,800 | $12.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -59.7% | 184,650 | $12.6M |
| Peregrine Capital Management LLC | 0.33% | Reduce -0.3% | 164,677 | $11.2M |
| Bank of America Corp. | 0.00% | Reduce -10.9% | 155,434 | $10.6M |
| Bridgewater Associates | 0.05% | Reduce -41.7% | 149,971 | $10.2M |
| Trexquant Investment LP | 0.15% | Add +98.8% | 146,066 | $10.0M |
| Phocas Financial Corp. | 1.09% | Reduce -1.9% | 140,535 | $9.6M |
| Kestrel Investment Management Corp. | 6.14% | No change | 136,000 | $9.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.7% | 131,691 | $9.0M |
| Tudor Investment Corporation | 0.10% | Reduce -7.4% | 131,168 | $8.9M |
| Neumeier Poma Investment Counsel LLC | 0.82% | New | 130,580 | $8.9M |
| Atom Investors LP | 0.88% | Add +49.4% | 129,370 | $8.8M |
| Nomura Holdings Inc. | 0.06% | Add +16.1% | 127,370 | $8.7M |
| Wedge Capital Management L L P | 0.15% | Reduce -28.6% | 124,689 | $8.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 123,140 | $8.4M |
| Algert Global LLC | 0.28% | Add +30.6% | 122,511 | $8.4M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 111,456 | $7.6M |
| Sei Investments Co. | 0.01% | Add +37.5% | 111,265 | $7.6M |
| Man Group plc | 0.02% | Reduce -29.6% | 107,147 | $7.3M |
| Farley Capital L.P. | 6.39% | Add +27.3% | 104,924 | $7.2M |
| Citadel Advisors | 0.01% | Reduce -9.6% | 102,061 | $7.0M |
| Corient Private Wealth LP | 0.01% | Reduce -0.0% | 100,790 | $6.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +111.0% | 97,511 | $6.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -3.4% | 91,538 | $6.2M |
| Public Sector Pension Investment Board | 0.04% | Add +3.0% | 82,752 | $5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +65.4% | 82,359 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 77,100 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -19.6% | 73,497 | $5.0M |
| American Century Companies Inc. | 0.00% | Add +5.3% | 71,916 | $4.9M |
| First Trust Advisors LP | 0.00% | Add +52.8% | 65,443 | $4.5M |
| Peregrine Asset Advisers, Inc. | 1.71% | New | 63,750 | $4.3M |
| Intrinsic Edge Capital Management LLC | 0.42% | Reduce -84.2% | 63,113 | $4.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -2.2% | 62,511 | $4.3M |
| Clark Estates Inc. | 0.77% | Reduce -8.6% | 60,400 | $4.1M |
| Barclays PLC | 0.00% | Add +68.0% | 59,497 | $4.1M |
| Hillsdale Investment Management Inc. | 0.32% | New | 59,300 | $4.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +79.8% | 57,900 | $3.9M |
| Bank of Montreal | 0.00% | Reduce -0.2% | 54,044 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -17.3% | 53,513 | $3.6M |
| AQR Capital Management | 0.01% | Reduce -44.0% | 50,017 | $3.4M |
| Comerica Bank | 0.01% | Reduce -47.3% | 48,789 | $3.3M |
| Global Alpha Capital Management Ltd. | 0.24% | Add +48.5% | 48,420 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -11.6% | 47,528 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Add +4.4% | 44,924 | $3.1M |
| Teacher Retirement System of Texas | 0.02% | Add +4.3% | 44,193 | $3.0M |
| Mackenzie Financial Corp. | 0.00% | Add +23.4% | 40,311 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 38,237 | $2.6M |
| Millennium Management | 0.00% | Reduce -77.6% | 37,236 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +135.2% | 37,090 | $2.5M |
| GMO | 0.01% | Reduce -13.9% | 34,890 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +122.8% | 34,556 | $2.4M |
| UBS Group AG | 0.00% | Reduce -41.5% | 34,435 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 34,003 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -75.5% | 33,520 | $2.3M |
| PEAK6 Investments LLC | 0.10% | New | 32,403 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +18.0% | 32,270 | $2.2M |
| Exchange Traded Concepts, LLC | 0.06% | Add +5.7% | 31,850 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.2% | 31,714 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -9.5% | 31,702 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.2% | 31,218 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 28,866 | $2.0M |
| State of Wisconsin Investment Board | 0.01% | New | 27,456 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +18.4% | 26,156 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.1% | 26,040 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | — | 22,599 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Add +12.4% | 22,461 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 22,435 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -7.5% | 22,080 | $1.5M |
| Oak Family Advisors, LLC | 0.57% | Reduce -4.3% | 21,921 | $1.5M |
| Martingale Asset Management L P | 0.03% | Add +6.9% | 21,450 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -9.4% | 21,227 | $1.4M |
"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.