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

0100200300400500 Q1 2024: 243Q1 2024Q2 2024: 257Q2 2024Q3 2024: 272Q3 2024Q4 2024: 308Q4 2024Q1 2025: 341Q1 2025Q2 2025: 384Q2 2025Q3 2025: 404Q3 2025Q4 2025: 372Q4 2025Q1 2026: 356Q1 2026Q2 2026: 377Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions46$34.9M
Exits33$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
Manufacturers Life Insurance Company, The 0.00% Add +1.4% 21,162 $1.4M
Jackson Creek Investment Advisors LLC 0.52% New 20,739 $1.4M
State of Tennessee, Department of Treasury 0.01% Add +4.1% 20,334 $1.4M
Ensign Peak Advisors, Inc 0.00% No change 19,841 $1.4M
SummerHaven Investment Management, LLC 0.88% Add +1.2% 19,687 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 19,524 $1.3M
Janus Henderson Group PLC 0.00% Reduce -1.0% 19,497 $1.3M
Voya Investment Management LLC 0.00% Add +49.3% 19,182 $1.3M
Neo Ivy Capital Management 0.26% — 19,072 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -2.6% 18,900 $1.3M
HighTower Advisors, LLC 0.00% Add +61.6% 18,547 $1.3M
Danske Bank A/S 0.00% Add +6.2% 18,005 $1.2M
Ritholtz Wealth Management 0.04% Add +16.4% 17,786 $1.2M
Cornercap Investment Counsel Inc. 0.20% Reduce -17.1% 17,784 $1.2M
Candriam S.C.A. 0.01% No change 17,000 $1.2M
Raymond James & Associates 0.00% Add +0.1% 16,878 $1.2M
Lazard Asset Management LLC 0.00% Reduce -65.8% 16,753 $1.1M
Versor Investments LP 0.20% Add +63.0% 16,300 $1.1M
Jupiter Asset Management Ltd. 0.01% No change 15,400 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -15.1% 15,100 $1.0M
AXS Investments LLC 0.29% Add +222.1% 15,090 $1.0M
Victory Capital Management Inc. 0.00% Reduce -52.4% 14,624 $998K
Teachers Retirement System of the State of Kentucky 0.01% No change 14,598 $996K
Moloney Securities Asset Management, LLC 0.14% Reduce -19.9% 14,584 $995K
STRS Ohio 0.00% Reduce -13.0% 14,100 $962K
Clear Creek Financial Management, LLC 0.11% Add +3.4% 13,378 $913K
PNC Financial Services Group, Inc. 0.00% Add +0.0% 13,272 $905K
Susquehanna International Group, LLP 0.00% Add +192.1% 13,231 $902K
Maryland State Retirement & Pension System 0.02% Reduce -7.2% 13,112 $894K
Glenmede Trust Co. NA 0.00% Add +0.4% 12,973 $885K
Assenagon Asset Management S.A. 0.00% Reduce -4.0% 12,883 $879K
State Board of Administration of Florida Retirement System 0.00% Reduce -24.2% 12,823 $875K
Pacific Capital Partners Ltd 0.58% No change 12,803 $873K
Royal Bank of Canada 0.00% Add +10.3% 12,258 $836K
Amalgamated Bank 0.01% Reduce -7.9% 11,527 $786K
Cambridge Investment Research Advisors, Inc. 0.00% Add +27.6% 11,530 $786K
Arizona State Retirement System 0.01% Add +0.2% 10,971 $748K
Gotham Asset Management 0.01% Reduce -17.9% 10,941 $746K
Franklin Resources Inc. 0.00% Add +17.1% 10,871 $742K
Los Angeles Capital Management LLC 0.00% Reduce -6.9% 10,852 $740K
Royce & Associates LP 0.01% No change 10,330 $705K
Brevan Howard Capital Management LP 0.04% New 9,629 $657K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 9,518 $649K
Intech Investment Management LLC 0.01% New 9,284 $633K
Praxis Investment Management Inc. 0.04% No change 12,630 $627K
Oregon Public Employees Retirement Fund 0.01% Reduce -12.4% 9,175 $626K
Janney Montgomery Scott LLC 0.00% Reduce -19.5% 8,854 $604K
Handelsbanken Fonder AB 0.00% No change 8,195 $559K
Trail Ridge Investment Advisors, LLC 0.29% Add +10.3% 8,132 $555K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -4.3% 8,103 $553K
TradeLink Capital LLC 1.51% New 7,655 $522K
Petrus Trust Company, LTA 0.05% Reduce -16.3% 7,482 $510K
Quantedge Capital Pte Ltd 0.18% New 7,300 $498K
Cubist Systematic Strategies, LLC 0.01% Reduce -88.8% 7,161 $488K
Sanctuary Advisors, LLC 0.00% — 9,828 $488K
Landscape Capital Management, L.L.C. 0.04% New 6,505 $444K
Mutual Advisors, LLC 0.01% New 5,610 $442K
Pathstone Holdings, LLC 0.00% Add +2.7% 6,210 $424K
Mutual of America Capital Management LLC 0.00% Reduce -8.4% 6,182 $422K
Tower Research Capital LLC (TRC) 0.01% Add +1354.6% 6,153 $420K
ProShare Advisors LLC 0.00% Reduce -24.0% 5,993 $409K
Amundi 0.00% Reduce -15.9% 5,969 $406K
HSBC Holdings PLC 0.00% Reduce -29.8% 5,921 $403K
Arkadios Wealth Advisors 0.03% New 5,889 $402K
Cerity Partners LLC 0.00% Reduce -3.7% 5,790 $395K
Calamos Advisors LLC 0.00% New 5,317 $363K
AlphaQuest LLC 0.05% New 5,196 $354K
First Trust Direct Indexing L.P. 0.02% Add +3.5% 4,756 $324K
Public Employees Retirement Association of Colorado 0.00% Reduce -14.7% 4,660 $318K
State of Wyoming 0.05% Reduce -20.6% 4,530 $309K
Daiwa Securities Group Inc. 0.00% No change 4,516 $308K
Focus Partners Wealth 0.00% New 4,488 $306K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 4,391 $300K
Pictet Asset Management Holding SA 0.00% No change 4,245 $290K
Graham Capital Management, L.P. 0.02% New 4,164 $284K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.2% 3,903 $266K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 3,900 $266K
Advisory Services Network, LLC 0.01% New 3,881 $265K
Bridgefront Capital, LLC 0.11% New 3,867 $264K
Caprock Group, LLC 0.01% New 3,813 $260K
Neuberger Berman Group LLC 0.00% New 3,693 $252K
LPL Financial LLC 0.00% New 3,616 $247K
Gallagher Fiduciary Advisors, LLC 0.05% New 3,575 $244K
Atria Investments, Inc 0.00% New 3,559 $243K
Counterpoint Mutual Funds LLC 0.06% New 3,468 $237K
Envestnet Asset Management Inc. 0.00% Reduce -15.1% 3,431 $234K
Great Lakes Advisors, LLC 0.00% New 3,263 $223K
Cetera Investment Advisers 0.00% New 3,262 $223K
US Bancorp \de 0.00% Reduce -0.2% 3,134 $214K
Bayesian Capital Management, LP 0.02% New 3,020 $206K
WINTON GROUP Ltd 0.01% Reduce -96.9% 2,937 $200K
Quantinno Capital Management LP 0.00% New 2,933 $200K
Point72 Asia (Singapore) Pte. Ltd. 0.04% Reduce -79.9% 2,462 $168K
Gladius Capital Management LP 0.14% New 2,081 $142K
Penserra Capital Management LLC 0.00% New 2,058 $140K
Center for Financial Planning, Inc. 0.02% No change 1,910 $130K
Group One Trading LLC 0.00% New 1,440 $98K
KBC Group NV 0.00% No change 1,254 $86K
TD Private Client Wealth LLC 0.00% No change 1,138 $78K
Signaturefd, LLC 0.00% No change 1,037 $71K
Public Employees Retirement System of Ohio 0.00% Reduce -6.2% 1,023 $70K
Nisa Investment Advisors, LLC 0.00% Add +3.2% 995 $68K
CIBC Private Wealth Group LLC 0.00% Add +23.8% 990 $68K
DekaBank Deutsche Girozentrale 0.00% No change 1,022 $67K
GAMMA Investing LLC 0.01% Add +116.7% 804 $55K
CoreCap Advisors, LLC 0.01% New 801 $55K
Blue Trust, Inc. 0.00% Add +14.2% 991 $51K
Sound Income Strategies, LLC 0.00% Add +210.0% 713 $49K
Steward Partners Investment Advisory, LLC 0.00% New 678 $46K
Covestor Ltd 0.03% Reduce -10.6% 673 $46K
Walleye Capital LLC 0.00% Reduce -78.6% 635 $43K
Quarry LP 0.02% New 625 $43K
Quadrant Capital Group LLC 0.00% Add +184.2% 486 $33K
Cwm, LLC 0.00% Add +9.8% 459 $31K
EverSource Wealth Advisors, LLC 0.00% No change 383 $30K
Nomura Asset Management Co. Ltd. 0.00% Reduce -79.9% 420 $29K
Fifth Third Bancorp 0.00% Add +9.5% 277 $19K
Frazier Financial Advisors, LLC 0.01% Add +358.3% 275 $19K
Smartleaf Asset Management LLC 0.00% New 263 $17K
Osaic Holdings, Inc. 0.00% Reduce -79.7% 232 $16K
GHP Investment Advisors, Inc. 0.00% No change 220 $15K
Parallel Advisors, LLC 0.00% Reduce -12.9% 216 $15K
Allworth Financial LP 0.00% No change 167 $13K
LGT Financial Advisors LLC 0.03% No change 186 $13K
Promethos Capital, LLC 0.00% No change 150 $10K
Federated Hermes, Inc. 0.00% New 147 $10K
Smithfield Trust Co 0.00% No change 145 $10K
Bessemer Group Inc. 0.00% No change 149 $10K
Bartlett & Co. Wealth Management LLC 0.00% No change 132 $9K
Innealta Capital, LLC 0.00% New 131 $9K
Headlands Technologies LLC 0.00% Reduce -88.0% 130 $9K
Mather Group, Llc. 0.00% No change 133 $7K
Parkside Financial Bank & Trust 0.00% No change 88 $6K
Lindbrook Capital, LLC 0.00% No change 84 $6K
Eagle Bay Advisors LLC 0.00% No change 65 $4K
EntryPoint Capital, LLC 0.00% Reduce -69.3% 63 $4K
JFS Wealth Advisors, LLC 0.00% No change 46 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 45 $3K
UMB Bank, n.a. 0.00% Add +144.4% 44 $3K
Versant Capital Management, Inc 0.00% No change 40 $3K
Janiczek Wealth Management, LLC 0.00% No change 38 $3K
Farmers & Merchants Investments Inc. 0.00% No change 28 $2K
Sachetta, LLC 0.00% New 87 $2K
Bell Investment Advisors, Inc 0.00% No change 26 $2K
Manchester Capital Management LLC 0.00% No change 22 $2K
J.Safra Asset Management Corp 0.00% New 18 $1K
Rothschild Investment LLC 0.00% Add +200.0% 15 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +30.0% 13 $887
SJS Investment Consulting Inc. 0.00% No change 12 $819
WR Wealth Planners, LLC 0.00% No change 10 $682
CVA Family Office, LLC 0.00% New 10 $682
Riggs Asset Managment Co. Inc. 0.00% No change 8 $546
Global Retirement Partners, LLC 0.00% No change 8 $546
Abound Wealth Management 0.00% No change 5 $342
Larson Financial Group LLC 0.00% New 5 $341
Huntington National Bank 0.00% New 4 $273
Farther Finance Advisors, LLC 0.00% No change 2 $135

"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.