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 |
| Comerica Bank | 0.01% | Reduce -30.6% | 31,833 | $3.2M |
| Landscape Capital Management, L.L.C. | 0.28% | New | 31,709 | $3.2M |
| Calamos Advisors LLC | 0.02% | Add +8.5% | 30,223 | $3.0M |
| Prescott Group Capital Management, L.L.C. | 0.44% | No change | 30,000 | $3.0M |
| Voya Investment Management LLC | 0.00% | Add +36.9% | 29,986 | $3.0M |
| New York State Common Retirement Fund | 0.00% | No change | 29,603 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.4% | 28,574 | $2.9M |
| Acadian Asset Management LLC | 0.01% | Add +222.0% | 27,758 | $2.8M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -67.7% | 26,820 | $2.7M |
| Smith Group Asset Management, LLC | 0.19% | Add +274.1% | 25,285 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +9.9% | 22,542 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 22,313 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.5% | 21,688 | $2.2M |
| Ritholtz Wealth Management | 0.06% | Add +0.2% | 21,298 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.8% | 21,064 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.3% | 20,649 | $2.1M |
| Millennium Management | 0.00% | Reduce -85.5% | 20,296 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -2.2% | 20,186 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,841 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -17.4% | 19,750 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.0% | 19,570 | $2.0M |
| Gotham Asset Management | 0.02% | Add +21.3% | 18,978 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -68.6% | 18,776 | $1.9M |
| Danske Bank A/S | 0.01% | Reduce -7.3% | 18,421 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.58% | Reduce -0.1% | 18,082 | $1.8M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.8% | 17,600 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -37.4% | 17,420 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 16,297 | $1.7M |
| Engineers Gate Manager LP | 0.03% | Reduce -29.3% | 16,424 | $1.7M |
| Dark Forest Capital Management LP | 0.07% | New | 15,988 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.6% | 15,629 | $1.6M |
| Amundi | 0.00% | Reduce -18.8% | 15,357 | $1.5M |
| Bank of Montreal | 0.00% | Add +133.6% | 14,580 | $1.5M |
| Clear Creek Financial Management, LLC | 0.15% | Add +5.4% | 14,354 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.1% | 14,298 | $1.4M |
| CWA Asset Management Group, LLC | 0.07% | Reduce -16.2% | 14,213 | $1.4M |
| Picton Mahoney Asset Management | 0.05% | Add +88412.5% | 14,162 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.4% | 13,919 | $1.4M |
| Redwood Investments, LLC | 0.51% | New | 13,615 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Add +12.9% | 13,482 | $1.4M |
| Integrated Quantitative Investments LLC | 0.65% | Reduce -12.2% | 13,200 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +4.9% | 12,771 | $1.3M |
| Summit Global Investments | 0.09% | Add +33.2% | 12,551 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +377.1% | 12,294 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -50.7% | 11,880 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +1.1% | 11,880 | $1.2M |
| STRS Ohio | 0.00% | Reduce -8.7% | 11,600 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +30.5% | 11,589 | $1.2M |
| Martingale Asset Management L P | 0.03% | Reduce -22.0% | 11,456 | $1.2M |
| Meeder Asset Management Inc. | 0.08% | New | 11,262 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,083 | $1.1M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -13.9% | 10,870 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 10,754 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -3.3% | 10,611 | $1.1M |
| Curi Capital, LLC | 0.03% | New | 10,516 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Add +12.3% | 10,331 | $1.0M |
| Glenmede Trust Co. NA | 0.01% | Reduce -15.2% | 9,921 | $998K |
| Alberta Investment Management Corp | 0.01% | New | 9,900 | $996K |
| Empowered Funds, LLC | 0.01% | New | 8,919 | $898K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +11.4% | 8,918 | $898K |
| ProShare Advisors LLC | 0.00% | Reduce -21.8% | 8,832 | $889K |
| Archford Capital Strategies, LLC | 0.13% | New | 8,603 | $866K |
| Trail Ridge Investment Advisors, LLC | 0.44% | Add +6.7% | 8,564 | $862K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.4% | 8,475 | $853K |
| Harbor Capital Advisors, Inc. | 0.04% | New | 8,334 | $839K |
| Cibc World Markets Corp. | 0.01% | Add +137.1% | 8,319 | $837K |
| Invst, LLC | 0.11% | Add +209.1% | 8,198 | $825K |
| Handelsbanken Fonder AB | 0.00% | Reduce -2.4% | 8,195 | $825K |
| Harvest Fund Management Co., Ltd | 0.04% | Add +122.9% | 8,159 | $821K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 7,976 | $803K |
| Virtus Advisers, LLC | 0.53% | New | 7,877 | $793K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -7.6% | 7,300 | $735K |
| Navellier & Associates Inc. | 0.10% | New | 6,314 | $720K |
| Sigma Planning Corp | 0.02% | Add +19.1% | 7,148 | $719K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +19.4% | 7,119 | $716K |
| Cerity Partners LLC | 0.00% | Add +17.0% | 7,004 | $705K |
| Quadrature Capital Ltd | 0.02% | New | 6,861 | $690K |
| Creative Planning | 0.00% | Add +91.0% | 6,775 | $682K |
| Tidal Investments LLC | 0.01% | Add +67.0% | 6,749 | $679K |
| Marshall Wace, LLP | 0.00% | New | 6,300 | $634K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -26.7% | 6,289 | $633K |
| Entropy Technologies, LP | 0.06% | Reduce -24.3% | 6,232 | $627K |
| Pictet Asset Management Holding SA | 0.00% | Add +17.1% | 6,175 | $621K |
| NorthCrest Asset Manangement, LLC | 0.02% | New | 6,138 | $618K |
| State of Wyoming | 0.08% | Reduce -19.6% | 5,991 | $603K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +4.9% | 5,861 | $590K |
| Atria Investments, Inc | 0.01% | Add +5.2% | 5,850 | $589K |
| Quadrant Capital Group LLC | 0.02% | Add +1091.4% | 5,790 | $583K |
| LPL Financial LLC | 0.00% | Add +25.7% | 5,576 | $561K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.5% | 5,427 | $546K |
| Focus Partners Wealth | 0.00% | Reduce -3.0% | 5,258 | $529K |
| Neuberger Berman Group LLC | 0.00% | Add +40.2% | 5,218 | $525K |
| Moran Wealth Management, LLC | 0.02% | New | 5,191 | $522K |
| Ieq Capital, LLC | 0.00% | New | 5,185 | $522K |
| Bailard, Inc. | 0.01% | Add +21.6% | 5,071 | $510K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -12.8% | 4,958 | $499K |
| Mariner, LLC | 0.00% | New | 4,877 | $491K |
| Caprock Group, LLC | 0.01% | Add +12.7% | 4,837 | $487K |
| HSBC Holdings PLC | 0.00% | Reduce -31.4% | 4,774 | $476K |
| Man Group plc | 0.00% | New | 4,709 | $474K |
| Allianz SE | 0.01% | New | 4,465 | $449K |
| NewEdge Wealth, LLC | 0.01% | Add +17.1% | 4,364 | $439K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,348 | $438K |
| Horizon Investment Services, LLC | 0.20% | New | 4,100 | $413K |
| HighTower Advisors, LLC | 0.00% | Reduce -46.1% | 4,085 | $411K |
| MML Investors Services, LLC | 0.00% | Reduce -11.4% | 4,062 | $409K |
| Pathstone Holdings, LLC | 0.00% | Reduce -24.9% | 4,008 | $403K |
| Pacer Advisors, Inc. | 0.00% | Add +6.4% | 3,981 | $401K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.3% | 3,793 | $382K |
| James Investment Research, Inc. | 0.05% | New | 3,731 | $375K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 3,700 | $372K |
| Alps Advisors Inc. | 0.00% | New | 3,690 | $371K |
| Praxis Investment Management Inc. | 0.03% | Reduce -14.5% | 3,660 | $368K |
| Quantinno Capital Management LP | 0.00% | Add +9.6% | 3,533 | $356K |
| Ghe, LLC | 0.16% | Reduce -1.9% | 3,525 | $355K |
| Triumph Capital Management | 0.12% | Reduce -4.9% | 3,481 | $350K |
| US Bancorp \de | 0.00% | Add +3.9% | 3,414 | $344K |
| AlphaQuest LLC | 0.04% | Add +114.1% | 3,379 | $340K |
| TradeLink Capital LLC | 2.01% | Reduce -44.7% | 3,243 | $326K |
| Trek Financial, LLC | 0.02% | Reduce -19.3% | 3,234 | $325K |
| Aristeia Capital, L.L.C. | 0.02% | New | 3,089 | $311K |
| Diversified Trust Co. | 0.01% | New | 3,055 | $307K |
| Xponance LLC | 0.00% | Add +5.2% | 3,040 | $306K |
| Atom Investors LP | 0.04% | Reduce -92.2% | 3,014 | $303K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.9% | 2,867 | $289K |
| Baird Financial Group, Inc. | 0.00% | Add +29.0% | 2,847 | $287K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,820 | $284K |
| Spire Wealth Management | 0.01% | No change | 2,800 | $282K |
| Evergreen Capital Management LLC | 0.01% | Add +7.0% | 2,760 | $278K |
| Convergence Investment Partners, LLC | 0.08% | New | 2,756 | $277K |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.2% | 2,694 | $271K |
| Gsa Capital Partners LLP | 0.02% | New | 2,666 | $268K |
| denkapparat Operations GmbH | 0.28% | New | 2,638 | $265K |
| Net Worth Advisory Group | 0.08% | Reduce -1.7% | 2,619 | $264K |
| Vontobel Holding Ltd. | 0.00% | Add +6.5% | 2,559 | $258K |
| Measured Wealth Private Client Group, LLC | 0.08% | New | 2,527 | $254K |
| New Age Alpha Advisors, LLC | 0.01% | Add +26.6% | 2,483 | $250K |
| XTX Topco Ltd | 0.01% | Reduce -76.7% | 2,468 | $248K |
| United Services Automobile Association | 0.01% | New | 2,428 | $248K |
| Forum Financial Management, LP | 0.00% | New | 2,450 | $247K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -85.4% | 2,379 | $239K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 2,372 | $239K |
| Great Lakes Advisors, LLC | 0.00% | New | 2,303 | $232K |
| NDVR, Inc. | 0.23% | Reduce -1.7% | 2,284 | $230K |
| Kendall Capital Management | 0.07% | New | 2,227 | $224K |
| Wolverine Trading, LLC | 0.01% | New | 2,186 | $223K |
| Choreo, LLC | 0.00% | Reduce -16.1% | 2,142 | $216K |
| HRT Financial LP | 0.00% | Reduce -97.9% | 2,141 | $215K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -23.5% | 2,117 | $213K |
| Longboard Asset Management, LP | 0.62% | New | 2,106 | $212K |
| Cwm, LLC | 0.00% | Add +167.3% | 1,999 | $201K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 1,912 | $196K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -21.7% | 1,800 | $181K |
| GAMMA Investing LLC | 0.01% | Add +17.5% | 1,720 | $173K |
| KBC Group NV | 0.00% | No change | 1,654 | $166K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,555 | $156K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.6% | 1,142 | $115K |
| Federated Hermes, Inc. | 0.00% | Reduce -24.1% | 1,136 | $114K |
| Signaturefd, LLC | 0.00% | Add +0.3% | 1,040 | $105K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,022 | $103K |
| Parkside Financial Bank & Trust | 0.01% | Add +27.4% | 1,009 | $102K |
| CIBC Private Wealth Group LLC | 0.00% | Add +13.9% | 1,008 | $100K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +10488.9% | 953 | $96K |
| USA Financial Formulas | 0.01% | Add +214.9% | 888 | $89K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.4% | 863 | $87K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -12.3% | 838 | $86K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -12.7% | 790 | $80K |
| Globeflex Capital L P | 0.01% | No change | 763 | $77K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -12.6% | 734 | $74K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 678 | $68K |
| Walleye Trading LLC | 0.00% | New | 583 | $59K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.9% | 535 | $54K |
| Center for Financial Planning, Inc. | 0.00% | No change | 354 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.6% | 319 | $32K |
| Covestor Ltd | 0.02% | Reduce -40.2% | 321 | $32K |
| Financial Management Professionals, Inc. | 0.00% | New | 309 | $31K |
| Leonteq Securities AG | 0.00% | New | 300 | $30K |
| Fifth Third Bancorp | 0.00% | Add +56.8% | 287 | $29K |
| Aquatic Capital Management LLC | 0.00% | Reduce -98.3% | 283 | $28K |
| Wayfinding Financial, LLC | 0.01% | New | 239 | $24K |
| NewEdge Advisors, LLC | 0.00% | New | 209 | $21K |
| Valley National Advisers Inc. | 0.00% | No change | 217 | $21K |
| Allworth Financial LP | 0.00% | Add +12.0% | 187 | $20K |
| J.Safra Asset Management Corp | 0.00% | Reduce -0.6% | 181 | $18K |
| Bessemer Group Inc. | 0.00% | Reduce -20.1% | 175 | $18K |
| Park Square Financial Group, LLC | 0.01% | New | 173 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +5.9% | 162 | $16K |
| SVB Wealth LLC | 0.00% | New | 156 | $16K |
| Promethos Capital, LLC | 0.01% | No change | 150 | $15K |
| Smithfield Trust Co | 0.00% | No change | 145 | $15K |
| UMB Bank, n.a. | 0.00% | Add +49.5% | 136 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 132 | $13K |
| Matrix Trust Co | 0.00% | New | 128 | $13K |
| Optiver Holding B.V. | 0.00% | New | 128 | $13K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -78.0% | 125 | $13K |
| Brooklyn Investment Group | 0.00% | New | 124 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 123 | $12K |
| Truvestments Capital LLC | 0.00% | No change | 118 | $12K |
| Mather Group, Llc. | 0.00% | No change | 118 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -54.1% | 101 | $10K |
| Sandy Spring Bank | 0.00% | New | 100 | $10K |
| Bokf, NA | 0.00% | New | 100 | $10K |
| Lindbrook Capital, LLC | 0.00% | Add +10.2% | 97 | $10K |
| Rise Advisors, LLC | 0.00% | New | 89 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 71 | $7K |
| Hemington Wealth Management | 0.00% | Add +79.1% | 77 | $7K |
| Rothschild Investment LLC | 0.00% | Add +30.0% | 65 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.1% | 48 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 45 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.9% | 43 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -10.7% | 25 | $3K |
| Golden State Wealth Management, LLC | 0.00% | New | 24 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 22 | $2K |
| True Wealth Design, LLC | 0.00% | Add +23.5% | 21 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 20 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 20 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 13 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 13 | $1K |
| Horizon Investments, LLC | 0.00% | New | 13 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +22.2% | 11 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 11 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 10 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 10 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +12.5% | 9 | $906 |
| Global Financial Private Client, LLC | 0.00% | Add +200.0% | 9 | $906 |
| Quarry LP | 0.00% | Reduce -94.7% | 9 | $906 |
| Farther Finance Advisors, LLC | 0.00% | Add +14.3% | 8 | $816 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $806 |
| Prestige Wealth Management Group LLC | 0.00% | New | 54 | $722 |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $604 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 6 | $604 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $503 |
| Huntington National Bank | 0.00% | No change | 4 | $403 |
| Abound Wealth Management | 0.00% | Reduce -50.0% | 2 | $202 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $202 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $201 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $201 |
| IFP Advisors, Inc | 0.00% | No change | 2 | $201 |
| Hexagon Capital Partners LLC | 0.00% | New | 1 | $101 |
| Hantz Financial Services, Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.