CovistaCVSA
13F holders, Q4 2024 (December 31)308holders +36
52new positions
22sold out
11famous investors
$90.87avg. 13F price*
At the end of Q4 2024, 308 institutions reported holding Covista Inc. (CVSA) in their 13F filings, up 36 from Q3 2024. 52 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($544.2M), Vanguard Group Inc. ($417.3M) and Dimensional Fund Advisors LP ($251.2M). 11 famous investors held it, including John W. Rogers Jr. (2.0% of Ariel Investments's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Covista Inc.
- Filed as
- ADTALEM GLOBAL ED INC (Q4 2024)
- CUSIP
- 00737L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $96.2M |
| Exits | 22 | $16.4M |
All 13F filers, Q3 2024 → Q4 2024: 2,669,934 shares bought and 3,458,723 shares sold, net −788,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 308 holders
| BlackRock, Inc. | 0.01% | Add +1.8% | 5,990,212 | $544.2M |
| Vanguard Group Inc. | 0.01% | Add +1.8% | 4,593,345 | $417.3M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -7.1% | 2,764,807 | $251.2M |
| Ariel Investments | 2.03% | Reduce -7.1% | 2,093,204 | $190.2M |
| State Street Corp. | 0.01% | Add +0.2% | 1,529,336 | $138.9M |
| Capital World Investors | 0.01% | Add +5.2% | 1,016,441 | $92.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.5% | 865,525 | $78.7M |
| Wellington Management Group LLP | 0.01% | Reduce -15.0% | 845,067 | $76.8M |
| LSV Asset Management | 0.17% | Reduce -7.3% | 806,400 | $73.3M |
| SG Capital Management LLC | 7.24% | Reduce -9.4% | 724,065 | $65.8M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +0.6% | 679,289 | $61.7M |
| Frontier Capital Management Co. LLC | 0.57% | Reduce -6.8% | 658,806 | $59.9M |
| Alyeska Investment Group, L.P. | 0.21% | Add +19.5% | 609,428 | $55.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.8% | 573,633 | $52.1M |
| Morgan Stanley | 0.00% | Reduce -16.5% | 510,782 | $46.4M |
| Northern Trust Corp. | 0.01% | Add +4.9% | 474,224 | $43.1M |
| Neumeier Poma Investment Counsel LLC | 3.57% | Add +59.2% | 405,530 | $36.8M |
| Boston Partners | 0.04% | New | 390,950 | $36.0M |
| Invesco Ltd. | 0.01% | Add +19.5% | 390,932 | $35.5M |
| FMR LLC | 0.00% | Reduce -11.3% | 380,242 | $34.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.2% | 356,088 | $32.4M |
| Renaissance Technologies | 0.04% | Add +21.9% | 317,800 | $28.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.7% | 311,697 | $28.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.7% | 276,099 | $25.1M |
| Allianz Asset Management GmbH | 0.03% | Reduce -22.6% | 258,735 | $23.5M |
| Cambria Investment Management, L.P. | 1.34% | Reduce -1.9% | 241,771 | $22.0M |
| Nomura Holdings Inc. | 0.11% | Add +19.6% | 226,317 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Add +3.6% | 200,624 | $18.2M |
| Intrinsic Edge Capital Management LLC | 2.10% | Reduce -56.5% | 170,329 | $15.5M |
| Kestrel Investment Management Corp. | 7.27% | No change | 145,000 | $13.2M |
| Millennium Management | 0.01% | Reduce -29.7% | 139,690 | $12.7M |
| Tudor Investment Corporation | 0.13% | Add +0.3% | 132,806 | $12.1M |
| Phocas Financial Corp. | 1.59% | Reduce -0.9% | 131,014 | $11.9M |
| Balyasny Asset Management L.P. | 0.03% | Add +799.2% | 130,176 | $11.8M |
| Jane Street Group, LLC | 0.02% | Add +7.5% | 129,732 | $11.8M |
| Norges Bank | 0.00% | Reduce -12.9% | 122,802 | $11.2M |
| Citadel Advisors | 0.01% | New | 116,725 | $10.6M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 116,046 | $10.5M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 110,527 | $10.0M |
| HRT Financial LP | 0.05% | Add +349.7% | 103,929 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 102,319 | $9.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -38.3% | 101,944 | $9.3M |
| UBS Group AG | 0.00% | Add +148.5% | 101,610 | $9.2M |
| Prudential Financial Inc. | 0.01% | Add +6.5% | 101,438 | $9.2M |
| Pier Capital, LLC | 1.30% | New | 100,315 | $9.1M |
| Peregrine Asset Advisers, Inc. | 3.25% | Add +14.2% | 97,207 | $8.8M |
| Corient Private Wealth LP | 0.01% | Add +1907.5% | 96,077 | $8.7M |
| Public Sector Pension Investment Board | 0.04% | Add +16.9% | 93,428 | $8.5M |
| American Century Companies Inc. | 0.00% | Add +5.4% | 90,341 | $8.2M |
| First Trust Advisors LP | 0.01% | Add +27.3% | 89,993 | $8.2M |
| Cubist Systematic Strategies, LLC | 0.13% | Reduce -25.1% | 89,000 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.8% | 88,782 | $8.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -43.5% | 87,336 | $7.9M |
| Cibc World Market Inc. | 0.02% | Add +22.3% | 87,212 | $7.9M |
| Trexquant Investment LP | 0.09% | Add +68.8% | 86,738 | $7.9M |
| Farley Capital L.P. | 6.53% | Reduce -13.6% | 84,424 | $7.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -17.8% | 83,618 | $7.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -1.2% | 83,040 | $7.5M |
| Point72 Asset Management | 0.02% | Add +480.9% | 81,900 | $7.4M |
| Algert Global LLC | 0.17% | Add +43.9% | 81,171 | $7.4M |
| Bank of America Corp. | 0.00% | Reduce -39.9% | 79,338 | $7.2M |
| Wedge Capital Management L L P | 0.13% | Reduce -8.3% | 78,677 | $7.1M |
| ExodusPoint Capital Management, LP | 0.07% | New | 75,546 | $6.9M |
| Jupiter Asset Management Ltd. | 0.07% | Reduce -19.3% | 74,921 | $6.8M |
| NewSquare Capital LLC | 0.54% | Add +3.2% | 74,384 | $6.8M |
| Swiss National Bank | 0.00% | Add +0.9% | 74,100 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.7% | 71,428 | $6.5M |
| Bridgewater Associates | 0.03% | Reduce -38.4% | 67,107 | $6.1M |
| Deutsche Bank AG | 0.00% | Add +19.7% | 67,054 | $6.1M |
| Wells Fargo & Company | 0.00% | Add +20.0% | 66,846 | $6.1M |
| Barclays PLC | 0.00% | Add +0.1% | 66,756 | $6.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +4.2% | 65,130 | $5.9M |
| Hillsdale Investment Management Inc. | 0.28% | Add +0.5% | 60,080 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +265.6% | 59,872 | $5.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -30.9% | 59,787 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Add +5.2% | 56,986 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +200.5% | 55,360 | $5.0M |
| Citigroup Inc. | 0.00% | Add +6.4% | 54,313 | $4.9M |
| Sei Investments Co. | 0.01% | Reduce -34.9% | 49,177 | $4.5M |
| AQR Capital Management | 0.01% | Reduce -2.4% | 48,724 | $4.4M |
| Teacher Retirement System of Texas | 0.02% | Add +21.1% | 47,547 | $4.3M |
| Lazard Asset Management LLC | 0.01% | Add +100.2% | 47,201 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +254.2% | 46,460 | $4.2M |
| Comerica Bank | 0.02% | Add +13.1% | 45,904 | $4.2M |
| Two Sigma Investments, LP | 0.01% | New | 45,600 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +121.1% | 45,438 | $4.1M |
| Global Alpha Capital Management Ltd. | 0.28% | Reduce -13.7% | 41,780 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.6% | 41,073 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 38,874 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Add +28.6% | 38,693 | $3.5M |
| Atom Investors LP | 0.43% | Reduce -56.5% | 38,543 | $3.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +2.3% | 37,635 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 35,234 | $3.2M |
| Formula Growth Ltd. | 1.08% | New | 35,000 | $3.2M |
| Leuthold Group, LLC | 0.37% | New | 34,067 | $3.1M |
| GMO | 0.01% | Add +2.9% | 33,995 | $3.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.5% | 33,469 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 32,975 | $3.0M |
| Prescott Group Capital Management, L.L.C. | 0.37% | New | 30,000 | $2.7M |
| New York State Common Retirement Fund | 0.00% | No change | 29,603 | $2.7M |
"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.