CovistaCVSA
13F holders, Q1 2025 (March 31)341holders +33
65new positions
32sold out
10famous investors
$100.64avg. 13F price*
At the end of Q1 2025, 341 institutions reported holding Covista Inc. (CVSA) in their 13F filings, up 33 from Q4 2024. 65 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($577.2M), Vanguard Group Inc. ($462.0M) and Dimensional Fund Advisors LP ($256.5M). 10 famous investors held it, including John W. Rogers Jr. (2.2% of Ariel Investments's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Covista Inc.
- Filed as
- ADTALEM GLOBAL ED INC (Q1 2025)
- CUSIP
- 00737L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $83.9M |
| Exits | 32 | $35.1M |
All 13F filers, Q4 2024 → Q1 2025: 3,705,469 shares bought and 3,718,246 shares sold, net −12,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 341 holders
| BlackRock, Inc. | 0.01% | Reduce -4.3% | 5,735,750 | $577.2M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 4,590,622 | $462.0M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -7.8% | 2,548,997 | $256.5M |
| Ariel Investments | 2.20% | Reduce -11.3% | 1,856,878 | $186.9M |
| State Street Corp. | 0.01% | Reduce -2.8% | 1,486,777 | $149.6M |
| Capital World Investors | 0.02% | Add +28.3% | 1,304,187 | $131.3M |
| FMR LLC | 0.01% | Add +147.0% | 939,211 | $94.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 893,252 | $89.9M |
| LSV Asset Management | 0.19% | Reduce -4.4% | 770,800 | $77.6M |
| Wellington Management Group LLP | 0.01% | Reduce -12.8% | 736,689 | $74.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +124.3% | 699,027 | $70.4M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -5.2% | 643,770 | $64.8M |
| Frontier Capital Management Co. LLC | 0.61% | Reduce -15.9% | 553,710 | $55.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.8% | 545,896 | $54.9M |
| Morgan Stanley | 0.00% | Add +6.7% | 545,136 | $54.9M |
| SG Capital Management LLC | 5.46% | Reduce -25.4% | 539,992 | $54.3M |
| Northern Trust Corp. | 0.01% | Add +8.0% | 511,966 | $51.5M |
| Invesco Ltd. | 0.01% | Add +13.3% | 442,945 | $44.6M |
| Boston Partners | 0.05% | Add +11.3% | 435,060 | $43.9M |
| Allianz Asset Management GmbH | 0.06% | Add +58.3% | 409,437 | $41.2M |
| Neumeier Poma Investment Counsel LLC | 4.40% | Add +0.2% | 406,430 | $40.9M |
| Lord, Abbett & Co. LLC | 0.15% | New | 405,693 | $40.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.1% | 261,976 | $26.4M |
| Bank of America Corp. | 0.00% | Add +230.2% | 261,932 | $26.4M |
| Nomura Holdings Inc. | 0.12% | Reduce -0.8% | 224,515 | $22.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.0% | 224,255 | $22.6M |
| Cambria Investment Management, L.P. | 1.52% | Reduce -10.5% | 216,427 | $21.8M |
| Renaissance Technologies | 0.03% | Reduce -34.0% | 209,700 | $21.1M |
| Principal Financial Group Inc. | 0.01% | Add +2.0% | 204,582 | $20.6M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -68.1% | 194,547 | $19.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +479.5% | 191,082 | $19.2M |
| Bridgewater Associates | 0.08% | Add +151.6% | 168,814 | $17.0M |
| Intrinsic Edge Capital Management LLC | 3.43% | Reduce -4.7% | 162,368 | $16.3M |
| Prudential Financial Inc. | 0.02% | Add +46.2% | 148,294 | $14.9M |
| Algert Global LLC | 0.35% | Add +70.8% | 138,649 | $14.0M |
| Public Sector Pension Investment Board | 0.06% | Add +47.3% | 137,641 | $13.9M |
| Phocas Financial Corp. | 1.91% | Reduce -5.5% | 123,847 | $12.5M |
| Cibc World Market Inc. | 0.03% | Add +36.9% | 119,417 | $12.0M |
| Rhumbline Advisers | 0.01% | Reduce -4.3% | 111,069 | $11.2M |
| Panagora Asset Management Inc. | 0.05% | New | 108,424 | $10.9M |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 106,638 | $10.7M |
| Two Sigma Investments, LP | 0.02% | Add +125.5% | 102,828 | $10.3M |
| Nuveen, LLC | 0.00% | — | 100,758 | $10.1M |
| Pier Capital, LLC | 1.66% | Reduce -1.9% | 98,381 | $9.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.5% | 97,200 | $9.8M |
| Corient Private Wealth LP | 0.02% | Add +0.1% | 96,150 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.8% | 91,260 | $9.2M |
| UBS Group AG | 0.00% | Reduce -15.9% | 85,479 | $8.6M |
| Intech Investment Management LLC | 0.09% | Add +205.8% | 82,009 | $8.3M |
| Teacher Retirement System of Texas | 0.03% | Add +62.8% | 77,407 | $7.8M |
| Lazard Asset Management LLC | 0.01% | Add +63.9% | 77,344 | $7.8M |
| AQR Capital Management | 0.01% | Add +59.6% | 77,762 | $7.7M |
| Wells Fargo & Company | 0.00% | Add +14.2% | 76,305 | $7.7M |
| First Trust Advisors LP | 0.01% | Reduce -15.7% | 75,872 | $7.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +34.7% | 74,551 | $7.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +14.2% | 74,365 | $7.5M |
| Swiss National Bank | 0.01% | Reduce -1.9% | 72,700 | $7.3M |
| Two Sigma Advisers, LP | 0.02% | Add +432.3% | 70,800 | $7.1M |
| American Century Companies Inc. | 0.00% | Reduce -22.0% | 70,457 | $7.1M |
| Jupiter Asset Management Ltd. | 0.07% | Reduce -7.0% | 69,652 | $7.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -9.8% | 64,457 | $6.5M |
| Deutsche Bank AG | 0.00% | Reduce -4.6% | 63,940 | $6.4M |
| Norges Bank | 0.00% | Reduce -48.0% | 63,845 | $6.4M |
| Jane Street Group, LLC | 0.01% | Reduce -50.9% | 63,737 | $6.4M |
| Hillsdale Investment Management Inc. | 0.32% | Add +3.5% | 62,180 | $6.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -39.1% | 62,092 | $6.2M |
| Candriam S.C.A. | 0.04% | Add +255.8% | 60,488 | $6.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -28.4% | 59,907 | $6.0M |
| Peregrine Asset Advisers, Inc. | 2.25% | Reduce -38.6% | 59,664 | $6.0M |
| Wedge Capital Management L L P | 0.11% | Reduce -25.1% | 58,921 | $5.9M |
| Farley Capital L.P. | 5.35% | Reduce -32.0% | 57,404 | $5.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +47.4% | 57,293 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +116.5% | 56,413 | $5.7M |
| Citigroup Inc. | 0.00% | Add +3.8% | 56,397 | $5.7M |
| AXA S.A. | 0.02% | Add +165.5% | 56,291 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -7.0% | 55,700 | $5.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.2% | 55,186 | $5.6M |
| Victory Capital Management Inc. | 0.01% | Add +62.4% | 54,365 | $5.5M |
| Sei Investments Co. | 0.01% | Add +9.3% | 53,745 | $5.4M |
| Kestrel Investment Management Corp. | 3.17% | Reduce -64.4% | 51,600 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Add +31.7% | 50,961 | $5.1M |
| Global IMC LLC | 1.40% | New | 50,951 | $5.1M |
| Barclays PLC | 0.00% | Reduce -26.0% | 49,412 | $5.0M |
| Leuthold Group, LLC | 0.64% | Add +44.4% | 49,185 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -2.0% | 45,512 | $4.6M |
| Trexquant Investment LP | 0.05% | Reduce -50.0% | 43,350 | $4.4M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -42.9% | 43,165 | $4.3M |
| GMO | 0.01% | Add +21.9% | 41,434 | $4.2M |
| Informed Momentum Co LLC | 0.70% | New | 40,129 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.5% | 39,633 | $4.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +29.0% | 37,917 | $3.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -3.4% | 36,364 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -73.1% | 35,028 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 34,803 | $3.5M |
| Credit Agricole S A | 0.01% | Add +78.0% | 34,711 | $3.5M |
| Formula Growth Ltd. | 1.41% | Reduce -1.4% | 34,517 | $3.5M |
| Tudor Investment Corporation | 0.03% | Reduce -74.3% | 34,110 | $3.4M |
| Global Alpha Capital Management Ltd. | 0.24% | Reduce -20.4% | 33,251 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -71.8% | 32,885 | $3.3M |
| Caxton Associates LLP | 0.11% | — | 32,209 | $3.2M |
"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.