CovistaCVSA
13F holders, Q2 2025 (June 30)384holders +43
75new positions
30sold out
10famous investors
$127.20avg. 13F price*
At the end of Q2 2025, 384 institutions reported holding Covista Inc. (CVSA) in their 13F filings, up 43 from Q1 2025. 75 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($679.3M), Vanguard Group Inc. ($560.4M) and Dimensional Fund Advisors LP ($288.0M). 10 famous investors held it, including John W. Rogers Jr. (2.0% 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 (Q2 2025)
- CUSIP
- 00737L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $195.1M |
| Exits | 30 | $23.3M |
All 13F filers, Q1 2025 → Q2 2025: 3,988,249 shares bought and 4,976,905 shares sold, net −988,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 384 holders
| BlackRock, Inc. | 0.01% | Reduce -6.9% | 5,338,806 | $679.3M |
| Vanguard Group Inc. | 0.01% | Reduce -4.0% | 4,404,793 | $560.4M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -11.2% | 2,263,293 | $288.0M |
| State Street Corp. | 0.01% | Reduce -3.2% | 1,439,301 | $183.1M |
| Ariel Investments | 1.98% | Reduce -25.9% | 1,375,687 | $175.0M |
| FMR LLC | 0.01% | Add +32.5% | 1,244,682 | $158.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.1% | 865,533 | $110.1M |
| Capital World Investors | 0.01% | Reduce -37.9% | 810,187 | $103.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +2.6% | 660,433 | $84.0M |
| Wellington Management Group LLP | 0.01% | Reduce -24.7% | 554,914 | $70.6M |
| LSV Asset Management | 0.17% | Reduce -28.1% | 554,000 | $70.5M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 533,173 | $67.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -26.8% | 511,736 | $65.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.3% | 500,680 | $63.7M |
| Invesco Ltd. | 0.01% | Add +8.4% | 479,981 | $61.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +145.4% | 468,943 | $59.7M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Add +363804.0% | 454,880 | $57.9M |
| Northern Trust Corp. | 0.01% | Reduce -13.5% | 442,698 | $56.3M |
| Neumeier Poma Investment Counsel LLC | 4.60% | Reduce -4.5% | 388,060 | $49.4M |
| Fisher Asset Management | 0.02% | New | 335,605 | $42.7M |
| Driehaus Capital Management LLC | 0.34% | New | 329,655 | $41.9M |
| Frontier Capital Management Co. LLC | 0.36% | Reduce -44.1% | 309,723 | $39.4M |
| Allianz Asset Management GmbH | 0.05% | Reduce -26.6% | 300,549 | $38.2M |
| Bank of America Corp. | 0.00% | Add +8.9% | 285,163 | $36.3M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -30.6% | 281,542 | $35.8M |
| Boston Partners | 0.04% | Reduce -34.9% | 283,441 | $35.6M |
| Bank of New York Mellon Corp | 0.01% | Add +0.9% | 264,316 | $33.6M |
| Franklin Resources Inc. | 0.01% | Add +1755.8% | 237,003 | $30.2M |
| Massachusetts Financial Services Co. | 0.01% | New | 218,257 | $27.8M |
| Cambria Investment Management, L.P. | 1.68% | Reduce -9.3% | 196,196 | $25.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.9% | 192,590 | $24.5M |
| Two Sigma Investments, LP | 0.04% | Add +77.8% | 182,784 | $23.3M |
| Bridgewater Associates | 0.09% | Add +7.7% | 181,878 | $23.1M |
| Renaissance Technologies | 0.03% | Reduce -14.4% | 179,400 | $22.8M |
| Algert Global LLC | 0.47% | Add +26.2% | 175,027 | $22.3M |
| Squarepoint Ops LLC | 0.05% | New | 174,938 | $22.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.2% | 174,425 | $22.2M |
| American Century Companies Inc. | 0.01% | Add +111.2% | 148,776 | $18.9M |
| Assenagon Asset Management S.A. | 0.03% | Add +274.8% | 142,111 | $18.1M |
| Public Sector Pension Investment Board | 0.08% | Add +2.0% | 140,430 | $17.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.3% | 129,550 | $16.5M |
| Prudential Financial Inc. | 0.02% | Reduce -14.1% | 127,431 | $16.2M |
| Alyeska Investment Group, L.P. | 0.06% | Reduce -34.8% | 126,787 | $16.1M |
| Panagora Asset Management Inc. | 0.07% | Add +16.4% | 126,212 | $16.1M |
| Phocas Financial Corp. | 2.27% | Add +0.0% | 123,865 | $15.8M |
| SG Capital Management LLC | 1.34% | Reduce -77.1% | 123,676 | $15.7M |
| Jane Street Group, LLC | 0.02% | Add +84.0% | 117,253 | $14.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +85.4% | 111,079 | $14.1M |
| Two Sigma Advisers, LP | 0.03% | Add +54.4% | 109,300 | $13.9M |
| Rhumbline Advisers | 0.01% | Reduce -1.9% | 108,942 | $13.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 105,675 | $13.4M |
| Thornburg Investment Management Inc. | 0.17% | New | 104,615 | $13.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +84.9% | 102,989 | $13.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +77.8% | 101,897 | $13.0M |
| Lazard Asset Management LLC | 0.02% | Add +29.4% | 100,076 | $12.7M |
| Cibc World Market Inc. | 0.03% | Reduce -18.3% | 97,570 | $12.4M |
| Corient Private Wealth LP | 0.02% | Add +1.0% | 97,140 | $12.4M |
| First Trust Advisors LP | 0.01% | Add +22.6% | 93,034 | $11.8M |
| Pier Capital, LLC | 1.77% | Reduce -7.6% | 90,938 | $11.6M |
| Nuveen, LLC | 0.00% | Reduce -10.2% | 90,465 | $11.5M |
| Trexquant Investment LP | 0.12% | Add +95.3% | 84,676 | $10.8M |
| UBS Group AG | 0.00% | Reduce -1.1% | 84,556 | $10.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.7% | 84,245 | $10.7M |
| Janus Henderson Group PLC | 0.01% | Add +389.9% | 79,842 | $10.2M |
| Barclays PLC | 0.00% | Add +56.9% | 77,545 | $9.9M |
| Raymond James Financial Inc. | 0.00% | Add +29.5% | 73,075 | $9.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -2.6% | 72,443 | $9.2M |
| Swiss National Bank | 0.01% | Reduce -2.1% | 71,200 | $9.1M |
| Teacher Retirement System of Texas | 0.04% | Reduce -8.6% | 70,734 | $9.0M |
| AQR Capital Management | 0.01% | Reduce -10.5% | 69,584 | $8.9M |
| Susquehanna International Group, LLP | 0.01% | Add +52.7% | 69,486 | $8.8M |
| Intrinsic Edge Capital Management LLC | 1.26% | Reduce -59.7% | 65,485 | $8.3M |
| Candriam S.C.A. | 0.05% | Add +4.1% | 62,941 | $8.0M |
| Sei Investments Co. | 0.01% | Add +12.6% | 60,514 | $7.7M |
| Deutsche Bank AG | 0.00% | Reduce -6.5% | 59,799 | $7.6M |
| Hillsdale Investment Management Inc. | 0.28% | Reduce -4.0% | 59,710 | $7.6M |
| Wells Fargo & Company | 0.00% | Reduce -22.1% | 59,478 | $7.6M |
| Twinbeech Capital LP | 0.17% | New | 58,967 | $7.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -11.5% | 57,061 | $7.3M |
| Peregrine Asset Advisers, Inc. | 2.26% | Reduce -4.5% | 56,954 | $7.2M |
| AXA S.A. | 0.02% | Add +0.5% | 56,549 | $7.2M |
| Millennium Management | 0.01% | Add +178.3% | 56,479 | $7.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.7% | 54,778 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -27.6% | 53,988 | $6.9M |
| Global IMC LLC | 1.68% | Reduce -0.0% | 50,933 | $6.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.5% | 50,692 | $6.4M |
| Wedge Capital Management L L P | 0.11% | Reduce -14.9% | 50,129 | $6.4M |
| Kestrel Investment Management Corp. | 3.76% | Reduce -4.5% | 49,300 | $6.3M |
| Leuthold Group, LLC | 0.74% | Reduce -1.4% | 48,488 | $6.2M |
| Verition Fund Management LLC | 0.04% | New | 47,695 | $6.1M |
| Alliancebernstein L.P. | 0.00% | Add +15.9% | 45,933 | $5.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -32.6% | 41,848 | $5.3M |
| Informed Momentum Co LLC | 0.80% | Add +4.1% | 41,758 | $5.3M |
| Farley Capital L.P. | 4.02% | Reduce -30.3% | 40,006 | $5.1M |
| Trek Financial, LLC | 0.30% | Add +996.7% | 35,468 | $4.5M |
| Comerica Bank | 0.02% | Add +10.7% | 35,224 | $4.5M |
| Citigroup Inc. | 0.00% | Reduce -37.6% | 35,214 | $4.5M |
| CHURCHILL MANAGEMENT Corp | 0.05% | New | 35,171 | $4.5M |
| California State Teachers Retirement System | 0.00% | No change | 34,803 | $4.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -4.3% | 34,786 | $4.4M |
"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.