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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions48$78.3M
Exits35$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
State of Alaska, Department of Revenue 0.02% Reduce -2.7% 21,474 $1.6M
Oak Family Advisors, LLC 0.58% Reduce -2.1% 21,451 $1.6M
MetLife Investment Management, LLC 0.01% Reduce -5.3% 21,267 $1.6M
Voya Investment Management LLC 0.00% Add +9.6% 21,024 $1.6M
Ritholtz Wealth Management 0.05% Add +17.6% 20,918 $1.6M
Illinois Municipal Retirement Fund 0.02% Reduce -1.9% 20,835 $1.6M
Osaic Holdings, Inc. 0.00% Add +8759.9% 20,555 $1.6M
Seven Eight Capital, LP 0.14% New 20,553 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.2% 20,533 $1.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.5% 20,206 $1.5M
Ensign Peak Advisors, Inc 0.00% No change 19,841 $1.5M
Danske Bank A/S 0.00% Add +5.2% 18,939 $1.4M
Russell Investments Group, Ltd. 0.00% Reduce -29.6% 18,423 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -3.7% 18,200 $1.4M
Intech Investment Management LLC 0.02% Add +94.3% 18,043 $1.4M
State of Tennessee, Department of Treasury 0.00% Reduce -12.6% 17,778 $1.3M
Candriam S.C.A. 0.01% No change 17,000 $1.3M
Qube Research & Technologies Ltd 0.00% Reduce -51.1% 16,376 $1.2M
Janus Henderson Group PLC 0.00% Reduce -16.4% 16,297 $1.2M
Verition Fund Management LLC 0.01% New 14,743 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -2.6% 14,706 $1.1M
Martingale Asset Management L P 0.03% Reduce -31.5% 14,687 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 14,598 $1.1M
Balyasny Asset Management L.P. 0.00% New 14,477 $1.1M
AlphaQuest LLC 0.10% Add +173.4% 14,204 $1.1M
Point72 Asset Management 0.00% New 14,100 $1.1M
CWA Asset Management Group, LLC 0.06% — 13,877 $1.0M
Clear Creek Financial Management, LLC 0.12% Add +3.3% 13,817 $1.0M
Kestrel Investment Management Corp. 0.59% Add +6.6% 145,000 $1.0M
BNP Paribas Financial Markets 0.00% Reduce -47.5% 13,664 $1.0M
Gotham Asset Management 0.01% Add +23.9% 13,552 $1.0M
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 13,260 $1.0M
Glenmede Trust Co. NA 0.00% Add +1.5% 13,165 $994K
Susquehanna International Group, LLP 0.00% Reduce -0.9% 13,116 $990K
State Board of Administration of Florida Retirement System 0.00% No change 12,823 $968K
Pacific Capital Partners Ltd 0.57% No change 12,803 $966K
Maryland State Retirement & Pension System 0.02% Reduce -2.9% 12,728 $961K
Centiva Capital, LP 0.04% New 12,678 $957K
Praxis Investment Management Inc. 0.06% No change 12,630 $953K
Franklin Resources Inc. 0.00% Add +11.7% 12,138 $910K
Credit Agricole S A 0.00% New 11,597 $875K
STRS Ohio 0.00% Reduce -18.4% 11,500 $868K
Caxton Associates LP 0.04% New 11,180 $844K
Amalgamated Bank 0.01% Reduce -3.3% 11,152 $842K
Natixis Advisors, LLC 0.00% New 10,967 $828K
Aquatic Capital Management LLC 0.02% New 10,900 $823K
Arizona State Retirement System 0.01% Reduce -1.3% 10,829 $817K
Convergence Investment Partners, LLC 0.21% New 10,459 $789K
SG Americas Securities, LLC 0.00% New 10,126 $764K
Royal Bank of Canada 0.00% Reduce -19.3% 9,892 $747K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +0.0% 9,522 $719K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.3% 8,875 $670K
Fox Run Management, L.L.C. 0.14% New 8,256 $623K
Janney Montgomery Scott LLC 0.00% Reduce -7.1% 8,228 $621K
Handelsbanken Fonder AB 0.00% No change 8,195 $619K
HighTower Advisors, LLC 0.00% Reduce -57.0% 7,980 $610K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.6% 8,056 $608K
ProShare Advisors LLC 0.00% Add +30.6% 7,825 $591K
Trail Ridge Investment Advisors, LLC 0.28% Reduce -2.7% 7,911 $581K
Cerity Partners LLC 0.00% Add +19.1% 6,895 $520K
Raymond James Financial Services Advisors, Inc. 0.00% New 6,863 $518K
Point72 (DIFC) Ltd 0.04% New 6,835 $516K
Raymond James & Associates 0.00% Reduce -60.0% 6,746 $509K
Amundi 0.00% Add +11.2% 6,635 $484K
Jump Financial, LLC 0.01% New 6,302 $476K
Quantedge Capital Pte Ltd 0.14% Reduce -16.4% 6,100 $460K
Pathstone Holdings, LLC 0.00% Reduce -2.2% 6,071 $458K
Royce & Associates LP 0.00% Reduce -44.2% 5,768 $435K
Brevan Howard Capital Management LP 0.02% Reduce -40.9% 5,689 $429K
Petrus Trust Company, LTA 0.04% Reduce -24.0% 5,686 $429K
Mutual of America Capital Management LLC 0.00% Reduce -8.3% 5,669 $428K
HSBC Holdings PLC 0.00% Reduce -12.8% 5,161 $392K
Corient Private Wealth LP 0.00% Reduce -95.3% 4,786 $361K
Hudson Portfolio Management LLC 0.35% — 4,785 $361K
Atria Investments, Inc 0.00% Add +32.6% 4,721 $356K
Gallagher Fiduciary Advisors, LLC 0.07% Add +31.9% 4,716 $356K
Public Employees Retirement Association of Colorado 0.00% No change 4,660 $352K
State of Wyoming 0.05% Reduce -1.4% 4,467 $337K
Point72 Asia (Singapore) Pte. Ltd. 0.06% Add +78.9% 4,404 $332K
First Trust Direct Indexing L.P. 0.02% Reduce -7.8% 4,383 $331K
Man Group plc 0.00% Reduce -95.9% 4,352 $328K
MML Investors Services, LLC 0.00% New 4,279 $323K
Pictet Asset Management Holding SA 0.00% No change 4,245 $320K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 3,900 $294K
Ghe, LLC 0.11% New 3,755 $283K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.5% 3,728 $281K
Campbell & CO Investment Adviser LLC 0.02% New 3,681 $278K
Caprock Group, LLC 0.01% Reduce -3.5% 3,678 $278K
Tower Research Capital LLC (TRC) 0.01% Reduce -41.5% 3,600 $272K
Neuberger Berman Group LLC 0.00% Reduce -2.6% 3,595 $271K
Trek Financial, LLC 0.02% New 3,592 $271K
Advisory Services Network, LLC 0.01% No change 3,881 $265K
Schonfeld Strategic Advisors LLC 0.00% New 3,160 $239K
US Bancorp \de 0.00% No change 3,134 $237K
Inceptionr LLC 0.06% New 3,128 $236K
Quantinno Capital Management LP 0.00% Add +4.3% 3,059 $231K
Choreo, LLC 0.00% New 2,907 $219K
Crossmark Global Holdings, Inc. 0.00% New 2,908 $219K
TD Asset Management Inc 0.00% New 2,800 $211K
Net Worth Advisory Group 0.06% — 2,771 $209K
Invst, LLC 0.02% New 2,719 $205K
Tidal Investments LLC 0.00% New 2,664 $201K
Systematic Financial Management LP 0.00% New 2,105 $159K
Center for Financial Planning, Inc. 0.02% No change 1,910 $144K
Harvest Fund Management Co., Ltd 0.01% New 1,624 $123K
GAMMA Investing LLC 0.01% Add +60.1% 1,287 $97K
Federated Hermes, Inc. 0.00% Add +761.2% 1,266 $96K
KBC Group NV 0.00% No change 1,254 $95K
Signaturefd, LLC 0.00% No change 1,037 $78K
Daiwa Securities Group Inc. 0.00% Reduce -77.6% 1,010 $76K
DekaBank Deutsche Girozentrale 0.00% No change 1,022 $76K
CIBC Private Wealth Group LLC 0.00% Reduce -0.9% 981 $74K
Blue Trust, Inc. 0.00% Add +4.1% 1,032 $70K
Public Employees Retirement System of Ohio 0.00% Reduce -11.5% 905 $68K
Catalyst Funds Management Pty Ltd 0.01% New 900 $68K
Nisa Investment Advisors, LLC 0.00% Reduce -19.8% 798 $60K
Globeflex Capital L P 0.01% New 763 $58K
Cwm, LLC 0.00% Add +52.9% 702 $53K
Steward Partners Investment Advisory, LLC 0.00% No change 678 $51K
Gladius Capital Management LP 0.03% Reduce -68.1% 664 $50K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -99.9% 647 $49K
Covestor Ltd 0.02% Reduce -23.5% 515 $39K
Quadrant Capital Group LLC 0.00% No change 486 $37K
Headlands Technologies LLC 0.00% Add +247.7% 452 $34K
Nomura Asset Management Co. Ltd. 0.00% No change 420 $32K
EverSource Wealth Advisors, LLC 0.00% No change 383 $29K
Quarry LP 0.01% Reduce -39.7% 377 $28K
Meeder Asset Management Inc. 0.00% New 352 $27K
Smartleaf Asset Management LLC 0.00% Add +22.4% 322 $24K
Fifth Third Bancorp 0.00% Add +6.5% 295 $22K
Parallel Advisors, LLC 0.00% Add +5.6% 228 $17K
GHP Investment Advisors, Inc. 0.00% No change 220 $17K
LGT Financial Advisors LLC 0.03% No change 186 $14K
Allworth Financial LP 0.00% No change 167 $13K
J.Safra Asset Management Corp 0.00% Add +800.0% 162 $12K
Promethos Capital, LLC 0.00% No change 150 $11K
Smithfield Trust Co 0.00% No change 145 $11K
Bessemer Group Inc. 0.00% Add +2.0% 152 $11K
Mather Group, Llc. 0.00% No change 133 $10K
Bartlett & Co. Wealth Management LLC 0.00% No change 132 $10K
Truvestments Capital LLC 0.00% New 118 $9K
VitalStone Financial, LLC 0.01% New 112 $8K
Sterling Capital Management LLC 0.00% — 111 $8K
UMB Bank, n.a. 0.00% Add +106.8% 91 $7K
Lindbrook Capital, LLC 0.00% No change 84 $6K
Group One Trading LLC 0.00% Reduce -94.6% 78 $6K
Wilmington Savings Fund Society, FSB 0.00% New 71 $5K
Frazier Financial Advisors, LLC 0.00% Reduce -79.6% 56 $4K
JFS Wealth Advisors, LLC 0.00% Add +2.2% 47 $4K
MassMutual Private Wealth & Trust, FSB 0.00% No change 45 $3K
Versant Capital Management, Inc 0.00% No change 40 $3K
Rothschild Investment LLC 0.00% Add +100.0% 30 $2K
Farmers & Merchants Investments Inc. 0.00% No change 28 $2K
Hemington Wealth Management 0.00% New 32 $2K
Bell Investment Advisors, Inc 0.00% No change 26 $2K
Manchester Capital Management LLC 0.00% No change 22 $2K
Earned Wealth Advisors, LLC 0.00% New 20 $2K
True Wealth Design, LLC 0.00% New 17 $1K
Parkside Financial Bank & Trust 0.00% Reduce -81.8% 16 $1K
Picton Mahoney Asset Management 0.00% New 16 $1K
SJS Investment Consulting Inc. 0.00% Reduce -8.3% 11 $831
DiNuzzo Private Wealth, Inc. 0.00% Reduce -15.4% 11 $831
WR Wealth Planners, LLC 0.00% No change 10 $755
CVA Family Office, LLC 0.00% No change 10 $755
Skandinaviska Enskilda Banken AB (publ) 0.00% New 9 $679
Riggs Asset Managment Co. Inc. 0.00% No change 8 $604
Global Retirement Partners, LLC 0.00% No change 8 $604
Farther Finance Advisors, LLC 0.00% Add +250.0% 7 $528
Larson Financial Group LLC 0.00% No change 5 $377
Abound Wealth Management 0.00% Reduce -20.0% 4 $302
Huntington National Bank 0.00% No change 4 $302
Mendota Financial Group, LLC 0.00% New 3 $227

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