CovistaCVSA
13F holders, Q3 2024 (September 30)272holders +15
48new positions
35sold out
10famous investors
$75.21avg. 13F price*
At the end of Q3 2024, 272 institutions reported holding Covista Inc. (CVSA) in their 13F filings, up 15 from Q2 2024. 48 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($444.1M), Vanguard Group Inc. ($340.4M) and Dimensional Fund Advisors LP ($224.5M). 10 famous investors held it, including John W. Rogers Jr. (1.7% of Ariel Investments's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Covista Inc.
- Filed as
- ADTALEM GLOBAL ED INC (Q3 2024)
- CUSIP
- 00737L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $78.3M |
| Exits | 35 | $25.3M |
All 13F filers, Q2 2024 → Q3 2024: 3,251,003 shares bought and 5,285,766 shares sold, net −2,034,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 272 holders
| BlackRock, Inc. | 0.01% | — | 5,883,605 | $444.1M |
| Vanguard Group Inc. | 0.01% | Add +2.8% | 4,510,414 | $340.4M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -5.8% | 2,974,696 | $224.5M |
| Ariel Investments | 1.74% | Reduce -23.4% | 2,252,359 | $170.0M |
| State Street Corp. | 0.00% | Add +1.6% | 1,525,748 | $115.2M |
| Pacer Advisors, Inc. | 0.20% | Reduce -10.0% | 1,197,316 | $90.4M |
| Wellington Management Group LLP | 0.01% | Add +0.7% | 994,292 | $75.0M |
| Capital World Investors | 0.01% | No change | 966,441 | $72.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.6% | 869,871 | $65.7M |
| LSV Asset Management | 0.14% | Add +34.9% | 869,500 | $65.6M |
| SG Capital Management LLC | 8.73% | Add +43.6% | 799,532 | $60.3M |
| Frontier Capital Management Co. LLC | 0.50% | Reduce -11.5% | 706,490 | $53.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -15.0% | 675,381 | $51.0M |
| Morgan Stanley | 0.00% | Add +16.1% | 611,901 | $46.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.2% | 590,019 | $44.5M |
| Alyeska Investment Group, L.P. | 0.20% | New | 509,937 | $38.5M |
| Northern Trust Corp. | 0.01% | Reduce -8.1% | 452,140 | $34.1M |
| FMR LLC | 0.00% | Reduce -43.4% | 428,745 | $32.4M |
| Intrinsic Edge Capital Management LLC | 3.66% | Add +520.0% | 391,322 | $29.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 387,737 | $29.3M |
| Allianz Asset Management GmbH | 0.04% | Add +42.2% | 334,210 | $25.2M |
| Invesco Ltd. | 0.00% | Reduce -77.5% | 327,048 | $24.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.3% | 289,695 | $21.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.1% | 274,137 | $20.7M |
| Renaissance Technologies | 0.03% | Add +39.6% | 260,800 | $19.7M |
| Neumeier Poma Investment Counsel LLC | 1.83% | Add +95.0% | 254,695 | $19.2M |
| Cambria Investment Management, L.P. | 1.12% | Add +0.1% | 246,440 | $18.6M |
| Millennium Management | 0.01% | Add +433.9% | 198,787 | $15.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -7.1% | 193,555 | $14.6M |
| Nomura Holdings Inc. | 0.11% | Add +48.6% | 189,249 | $14.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -33.6% | 165,246 | $12.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -24.4% | 154,611 | $11.7M |
| Norges Bank | 0.00% | Reduce -30.3% | 140,920 | $10.6M |
| Tudor Investment Corporation | 0.11% | Add +0.9% | 132,366 | $10.0M |
| Phocas Financial Corp. | 1.12% | Reduce -5.9% | 132,211 | $10.0M |
| Bank of America Corp. | 0.00% | Reduce -15.0% | 132,082 | $10.0M |
| Jane Street Group, LLC | 0.01% | Add +249.2% | 120,653 | $9.1M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +1558.8% | 118,788 | $9.0M |
| Rhumbline Advisers | 0.01% | Reduce -5.7% | 116,149 | $8.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.5% | 109,997 | $8.3M |
| Bridgewater Associates | 0.05% | Reduce -27.4% | 108,858 | $8.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.6% | 108,592 | $8.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +4.3% | 101,757 | $7.7M |
| Farley Capital L.P. | 6.50% | Reduce -6.9% | 97,724 | $7.4M |
| Prudential Financial Inc. | 0.01% | Add +100.4% | 95,247 | $7.2M |
| Jupiter Asset Management Ltd. | 0.06% | Add +502.6% | 92,793 | $7.0M |
| Atom Investors LP | 0.70% | Reduce -31.5% | 88,573 | $6.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -5.4% | 86,572 | $6.5M |
| Wedge Capital Management L L P | 0.11% | Reduce -31.2% | 85,759 | $6.5M |
| American Century Companies Inc. | 0.00% | Add +19.2% | 85,704 | $6.5M |
| Peregrine Asset Advisers, Inc. | 2.21% | Add +33.5% | 85,123 | $6.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -54.5% | 84,040 | $6.3M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.4% | 79,952 | $6.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +511.9% | 78,828 | $5.9M |
| Twinbeech Capital LP | 0.11% | New | 75,506 | $5.7M |
| Sei Investments Co. | 0.01% | Reduce -32.2% | 75,483 | $5.7M |
| Swiss National Bank | 0.00% | Reduce -4.8% | 73,400 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.2% | 72,632 | $5.5M |
| NewSquare Capital LLC | 0.43% | New | 72,065 | $5.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.9% | 71,713 | $5.4M |
| Cibc World Market Inc. | 0.01% | New | 71,316 | $5.4M |
| First Trust Advisors LP | 0.01% | Add +8.0% | 70,700 | $5.3M |
| Barclays PLC | 0.00% | Add +12.1% | 66,669 | $5.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 62,511 | $4.7M |
| Hillsdale Investment Management Inc. | 0.35% | Add +0.8% | 59,800 | $4.5M |
| Peregrine Capital Management LLC | 0.13% | Reduce -64.5% | 58,459 | $4.4M |
| Algert Global LLC | 0.11% | Reduce -54.0% | 56,394 | $4.3M |
| Deutsche Bank AG | 0.00% | Reduce -70.5% | 56,000 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +50.2% | 55,723 | $4.2M |
| Bank of Montreal | 0.00% | Add +0.8% | 54,494 | $4.1M |
| New York State Teachers Retirement System | 0.01% | Add +1.2% | 54,154 | $4.1M |
| Mackenzie Financial Corp. | 0.01% | Add +31.2% | 52,877 | $4.0M |
| Trexquant Investment LP | 0.05% | Reduce -64.8% | 51,378 | $3.9M |
| Citigroup Inc. | 0.00% | Add +61.0% | 51,039 | $3.9M |
| AQR Capital Management | 0.01% | Reduce -0.2% | 49,925 | $3.8M |
| Global Alpha Capital Management Ltd. | 0.24% | No change | 48,420 | $3.7M |
| Alliancebernstein L.P. | 0.00% | No change | 44,924 | $3.4M |
| Engineers Gate Manager LP | 0.06% | New | 43,532 | $3.3M |
| PEAK6 Investments LLC | 0.16% | Add +29.4% | 41,932 | $3.2M |
| UBS Group AG | 0.00% | Add +18.8% | 40,895 | $3.1M |
| Comerica Bank | 0.01% | Reduce -16.8% | 40,606 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -11.2% | 39,255 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -32.6% | 39,000 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +14.0% | 36,799 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -7.0% | 35,565 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +130.1% | 33,650 | $2.5M |
| GMO | 0.01% | Reduce -5.3% | 33,039 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.7% | 31,504 | $2.4M |
| Edgestream Partners, L.P. | 0.10% | New | 30,657 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Add +9.6% | 30,090 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -12.9% | 29,603 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 29,597 | $2.2M |
| Jackson Creek Investment Advisors LLC | 0.60% | Add +28.7% | 26,697 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.3% | 26,182 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +119.7% | 21,587 | $1.9M |
| Versor Investments LP | 0.29% | Add +50.2% | 24,489 | $1.8M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -24.7% | 23,987 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +40.7% | 23,575 | $1.8M |
| HRT Financial LP | 0.01% | New | 23,112 | $1.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -4.7% | 21,527 | $1.6M |
"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.