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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions75$195.1M
Exits30$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
Global Alpha Capital Management Ltd. 0.26% Reduce -0.3% 33,151 $4.2M
Caxton Associates LLP 0.11% No change 32,209 $4.1M
Intech Investment Management LLC 0.04% Reduce -61.8% 31,322 $4.0M
Victory Capital Management Inc. 0.00% Reduce -42.7% 31,162 $4.0M
Sanctuary Advisors, LLC 0.02% Add +153.7% 30,143 $3.8M
Voya Investment Management LLC 0.00% Reduce -0.9% 29,728 $3.8M
New York State Common Retirement Fund 0.01% No change 29,603 $3.8M
Norges Bank 0.00% Reduce -53.8% 29,476 $3.8M
HRT Financial LP 0.02% Add +1252.1% 28,948 $3.7M
Engineers Gate Manager LP 0.05% Add +75.2% 28,780 $3.7M
GMO 0.01% Reduce -30.8% 28,691 $3.7M
Hotchkis & Wiley Capital Management LLC 0.01% Add +4.0% 27,880 $3.5M
Nomura Holdings Inc. 0.03% Reduce -87.7% 27,652 $3.5M
Formula Growth Ltd. 1.28% Reduce -23.1% 26,550 $3.4M
Thrivent Financial for Lutherans 0.01% Reduce -7.5% 26,418 $3.4M
Osaic Holdings, Inc. 0.01% Add +66.3% 25,986 $3.3M
Smith Group Asset Management, LLC 0.21% Reduce -0.0% 25,280 $3.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +22.5% 22,994 $2.9M
Jupiter Asset Management Ltd. 0.02% Reduce -68.3% 22,072 $2.8M
Illinois Municipal Retirement Fund 0.04% Add +9.2% 22,033 $2.8M
MetLife Investment Management, LLC 0.02% Add +0.9% 21,891 $2.8M
State of Alaska, Department of Revenue 0.03% Add +3.5% 21,364 $2.7M
Bank of Montreal 0.00% Add +39.8% 20,375 $2.6M
Gotham Asset Management 0.02% Add +7.2% 20,347 $2.6M
Ritholtz Wealth Management 0.06% Reduce -4.5% 20,340 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -9.5% 20,189 $2.6M
Envestnet Asset Management Inc. 0.00% Add +61.9% 19,900 $2.5M
Los Angeles Capital Management LLC 0.01% Add +88.7% 19,493 $2.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -7.6% 19,465 $2.5M
State of Tennessee, Department of Treasury 0.01% Reduce -15.0% 19,158 $2.4M
CWA Asset Management Group, LLC 0.09% Add +23.4% 17,543 $2.2M
Landscape Capital Management, L.L.C. 0.18% Reduce -44.7% 17,539 $2.2M
Calamos Advisors LLC 0.01% Reduce -42.5% 17,365 $2.2M
Mackenzie Financial Corp. 0.00% Reduce -2.2% 17,031 $2.2M
Ensign Peak Advisors, Inc 0.00% Reduce -14.9% 16,891 $2.1M
Louisiana State Employees Retirement System 0.04% Reduce -4.5% 16,800 $2.1M
Brevan Howard Capital Management LP 0.02% Add +600.5% 16,664 $2.1M
Royal Bank of Canada 0.00% Add +43.2% 16,598 $2.1M
Fieldview Capital Management, LLC 0.32% New 16,554 $2.1M
Fred Alger Management, LLC 0.01% New 17,824 $2.0M
Clear Creek Financial Management, LLC 0.18% Add +3.0% 14,790 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -25.8% 14,662 $1.9M
Jackson Creek Investment Advisors LLC 0.49% Reduce -20.9% 14,306 $1.8M
Natixis Advisors, LLC 0.00% Add +1.6% 13,702 $1.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +14.8% 13,641 $1.7M
Yousif Capital Management, LLC 0.02% Reduce -2.6% 13,560 $1.7M
Danske Bank A/S 0.00% Reduce -27.1% 13,425 $1.7M
Acadian Asset Management LLC 0.00% Reduce -52.3% 13,247 $1.7M
Fox Run Management, L.L.C. 0.28% New 12,989 $1.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% New 11,408 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -20.6% 11,355 $1.4M
State Board of Administration of Florida Retirement System 0.00% No change 11,083 $1.4M
Keeler Thomas Management LLC 0.60% New 11,019 $1.4M
Arizona State Retirement System 0.01% Add +1.1% 10,875 $1.4M
Maryland State Retirement & Pension System 0.03% Reduce -2.9% 10,559 $1.3M
Elo Mutual Pension Insurance Co 0.03% New 10,545 $1.3M
Curi Capital, LLC 0.03% No change 10,516 $1.3M
Integrated Quantitative Investments LLC 0.39% Reduce -20.4% 10,510 $1.3M
STRS Ohio 0.01% Reduce -9.5% 10,500 $1.3M
Horizon Investments, LLC 0.02% Add +80215.4% 10,441 $1.3M
Amalgamated Bank 0.01% Reduce -3.2% 10,274 $1.3M
Creative Planning 0.00% Add +46.3% 9,911 $1.3M
Marietta Investment Partners LLC 0.27% New 9,782 $1.2M
Private Advisory Group LLC 0.12% New 9,749 $1.2M
Axxcess Wealth Management, LLC 0.03% New 9,689 $1.2M
Harbor Capital Advisors, Inc. 0.05% Add +11.3% 9,273 $1.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +3.4% 9,224 $1.2M
MorganRosel Wealth Management, LLC 0.32% New 9,214 $1.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +135.1% 8,700 $1.1M
Virtus Advisers, LLC 0.69% Add +9.3% 8,610 $1.1M
Man Group plc 0.00% Add +82.6% 8,598 $1.1M
Handelsbanken Fonder AB 0.00% Add +3.7% 8,495 $1.1M
Police & Firemen's Retirement System of New Jersey 0.01% Add +6.1% 8,463 $1.1M
Glenmede Investment Management, LP 0.01% — 8,297 $1.1M
Oregon Public Employees Retirement Fund 0.02% Reduce -2.8% 8,240 $1.0M
Invst, LLC 0.13% Add +0.1% 8,207 $1.0M
ProShare Advisors LLC 0.00% Reduce -7.1% 8,205 $1.0M
Archford Capital Strategies, LLC 0.13% Reduce -5.8% 8,102 $1.0M
Jump Financial, LLC 0.01% New 8,064 $1.0M
BNP Paribas Financial Markets 0.00% Add +197.2% 8,006 $1.0M
Sigma Planning Corp 0.03% Add +9.3% 7,816 $994K
KLP Kapitalforvaltning As 0.00% Add +5.5% 7,700 $980K
Trail Ridge Investment Advisors, LLC 0.46% Reduce -1.5% 8,438 $964K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +5.1% 7,483 $952K
Gallagher Fiduciary Advisors, LLC 0.04% Add +24.4% 7,294 $928K
Dakota Wealth Management 0.02% New 7,274 $925K
Cerity Partners LLC 0.00% Add +3.6% 7,258 $923K
Walleye Trading LLC 0.02% Add +1138.8% 7,222 $919K
Atria Investments, Inc 0.01% Add +22.3% 7,156 $910K
LPL Financial LLC 0.00% Add +26.7% 7,064 $899K
Empowered Funds, LLC 0.01% Reduce -21.6% 6,992 $890K
Tower Research Capital LLC (TRC) 0.02% Add +499.8% 6,850 $872K
Navellier & Associates Inc. 0.10% Add +1.7% 6,423 $817K
Convergence Investment Partners, LLC 0.21% Add +132.1% 6,397 $814K
Harvest Fund Management Co., Ltd 0.04% Reduce -22.9% 6,290 $801K
Citadel Advisors 0.00% Reduce -81.0% 6,256 $796K
Neuberger Berman Group LLC 0.00% Add +18.9% 6,203 $789K
Banque Cantonale Vaudoise 0.03% New 6,200 $789K
Optiver Holding B.V. 0.02% Add +4640.6% 6,068 $772K
Janney Montgomery Scott LLC 0.00% Reduce -4.7% 5,993 $762K
Summit Global Investments 0.04% Reduce -52.8% 5,929 $754K
Quadrant Capital Group LLC 0.03% Add +1.5% 5,878 $748K
Pathstone Holdings, LLC 0.00% Add +45.6% 5,837 $743K
Amundi 0.00% Reduce -61.1% 5,975 $728K
Campbell & CO Investment Adviser LLC 0.04% New 5,576 $709K
MML Investors Services, LLC 0.00% Add +33.6% 5,429 $691K
State of Wyoming 0.08% Reduce -11.1% 5,327 $678K
Moran Wealth Management, LLC 0.02% Add +2.6% 5,326 $678K
Mariner, LLC 0.00% Add +7.2% 5,229 $665K
Graham Capital Management, L.P. 0.02% New 5,011 $638K
Pictet Asset Management Holding SA 0.00% Reduce -18.9% 5,011 $638K
Tidal Investments LLC 0.00% Reduce -26.5% 4,963 $631K
Gladstone Institutional Advisory LLC 0.03% Reduce -0.8% 4,918 $626K
Focus Partners Wealth 0.00% Reduce -6.8% 4,899 $623K
HSBC Holdings PLC 0.00% Reduce -1.2% 4,715 $602K
NewEdge Wealth, LLC 0.01% Add +14.7% 5,006 $597K
Mutual of America Capital Management LLC 0.01% Reduce -15.0% 4,615 $587K
Cibc World Markets Corp. 0.00% Reduce -45.5% 4,538 $577K
Diversified Trust Co. 0.01% Add +44.0% 4,400 $560K
Quantinno Capital Management LP 0.00% Add +24.1% 4,386 $558K
Public Employees Retirement Association of Colorado 0.00% No change 4,348 $553K
Ieq Capital, LLC 0.00% Reduce -16.2% 4,343 $553K
FORA Capital, LLC 0.06% New 4,323 $550K
Bailard, Inc. 0.01% Reduce -15.8% 4,271 $543K
Private Client Services, LLC 0.21% New 4,199 $534K
HighTower Advisors, LLC 0.00% Add +2.8% 4,198 $534K
NorthCrest Asset Manangement, LLC 0.01% Reduce -32.6% 4,138 $509K
Entropy Technologies, LP 0.04% Reduce -37.0% 3,928 $500K
Aristeia Capital, L.L.C. 0.02% Add +25.5% 3,878 $493K
Ameritas Investment Partners, Inc. 0.02% No change 3,793 $483K
Alps Advisors Inc. 0.00% Add +1.2% 3,735 $475K
James Investment Research, Inc. 0.06% No change 3,731 $475K
Capstone Investment Advisors, LLC 0.00% New 3,715 $473K
Aigen Investment Management, LP 0.06% New 3,712 $472K
Pacer Advisors, Inc. 0.00% Reduce -7.0% 3,702 $471K
Praxis Investment Management Inc. 0.03% No change 3,660 $466K
Measured Wealth Private Client Group, LLC 0.14% Add +40.9% 3,560 $453K
US Bancorp \de 0.00% Add +3.0% 3,516 $447K
iSAM Funds (UK) Ltd 0.10% New 3,416 $435K
Baird Financial Group, Inc. 0.00% Add +18.8% 3,382 $430K
Baader Bank Aktiengesellschaft 0.04% New 3,317 $421K
Horizon Investment Services, LLC 0.18% Reduce -20.0% 3,279 $417K
Vanguard Personalized Indexing Management, LLC 0.00% Add +16.3% 3,279 $417K
Kendall Capital Management 0.11% Add +42.9% 3,182 $405K
Harvest Investment Services, LLC 0.09% New 3,082 $392K
Xponance LLC 0.00% Add +0.8% 3,065 $390K
Evergreen Capital Management LLC 0.01% Add +8.9% 3,007 $383K
denkapparat Operations GmbH 0.30% Add +12.1% 2,958 $376K
Triumph Capital Management 0.11% Reduce -15.4% 2,944 $375K
PFG Advisors 0.02% New 2,886 $367K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.3% 2,858 $364K
Aquatic Capital Management LLC 0.01% Add +905.0% 2,844 $362K
Inceptionr LLC 0.08% New 2,796 $356K
Versor Investments LP 0.06% New 2,738 $348K
Oppenheimer & Co. Inc. 0.00% New 2,675 $340K
AlphaQuest LLC 0.03% Reduce -21.0% 2,668 $339K
Spire Wealth Management 0.01% Reduce -7.1% 2,600 $331K
Choreo, LLC 0.00% Add +18.6% 2,541 $323K
NewEdge Advisors, LLC 0.00% Add +1101.9% 2,512 $320K
PNC Financial Services Group, Inc. 0.00% Add +5.9% 2,511 $319K
Quantbot Technologies LP 0.01% New 2,485 $316K
Forum Financial Management, LP 0.00% No change 2,450 $312K
OP Asset Management Ltd 0.00% New 2,315 $295K
NDVR, Inc. 0.27% Add +0.2% 2,289 $291K
SG Americas Securities, LLC 0.00% New 2,253 $287K
New Age Alpha Advisors, LLC 0.01% Reduce -12.2% 2,179 $277K
Cwm, LLC 0.00% Add +7.8% 2,156 $274K
Vontobel Holding Ltd. 0.00% Reduce -16.8% 2,129 $271K
Cetera Investment Advisers 0.00% New 2,091 $266K
Trust Investment Advisors 0.16% New 2,083 $265K
Comprehensive Financial Planning, Inc. 0.21% New 2,082 $265K
Lido Advisors, LLC 0.00% New 2,051 $261K
Scientech Research LLC 0.06% New 2,032 $259K
Nomura Asset Management Co. Ltd. 0.00% Reduce -4.1% 2,031 $258K
Bayforest Capital Ltd 0.11% New 2,007 $255K
GAMMA Investing LLC 0.02% Add +13.4% 1,951 $248K
Martingale Asset Management L P 0.01% Reduce -83.2% 1,929 $245K
Level Four Advisory Services, LLC 0.01% New 1,848 $235K
EMC Capital Management 0.13% New 1,850 $235K
Wealth Enhancement Advisory Services, LLC 0.00% New 1,897 $233K
Globeflex Capital L P 0.02% Add +140.0% 1,831 $233K
Wolverine Trading, LLC 0.01% Reduce -17.1% 1,813 $233K
Highland Capital Management, LLC 0.01% New 1,820 $232K
Guggenheim Capital LLC 0.00% New 1,818 $231K
Great Lakes Advisors, LLC 0.00% Reduce -21.1% 1,816 $231K
Profund Advisors LLC 0.01% New 1,804 $230K
Oppenheimer Asset Management Inc. 0.00% New 1,744 $222K
Journey Strategic Wealth LLC 0.01% New 1,622 $206K
Benjamin Edwards Inc. 0.00% New 1,614 $205K
Commonwealth Equity Services, LLC 0.00% New 1,586 $202K
Public Employees Retirement System of Ohio 0.00% Add +100.4% 1,471 $187K
Skandinaviska Enskilda Banken AB (publ) 0.00% Add +53.4% 1,462 $186K
Simplex Trading, LLC 0.00% New 1,347 $171K
Morse Asset Management, Inc 0.03% New 1,200 $153K
KBC Group NV 0.00% Reduce -32.0% 1,124 $143K
Erste Asset Management GmbH 0.00% Add +0.0% 1,124 $141K
EverSource Wealth Advisors, LLC 0.01% Add +231.3% 1,057 $134K
Signaturefd, LLC 0.00% No change 1,040 $132K
DekaBank Deutsche Girozentrale 0.00% No change 1,022 $131K
Federated Hermes, Inc. 0.00% Reduce -10.6% 1,016 $129K
Canada Pension Plan Investment Board 0.00% Reduce -44.4% 1,000 $127K
Harbour Investments, Inc. 0.00% New 920 $117K
CIBC Private Wealth Group LLC 0.00% Reduce -8.9% 918 $117K
Nisa Investment Advisors, LLC 0.00% Reduce -3.0% 837 $106K
Parkside Financial Bank & Trust 0.01% Reduce -23.2% 775 $99K
Nkcfo LLC 0.04% New 718 $91K
Covestor Ltd 0.05% Add +105.9% 661 $84K
USA Financial Formulas 0.01% Reduce -25.8% 659 $84K
Daiwa Securities Group Inc. 0.00% Reduce -19.6% 635 $81K
Smartleaf Asset Management LLC 0.01% Reduce -32.7% 564 $72K
Quarry LP 0.01% Add +4222.2% 389 $49K
PEAK6 LLC 0.00% New 366 $47K
SBI Securities Co., Ltd. 0.00% Add +727.9% 356 $45K
Center for Financial Planning, Inc. 0.01% No change 354 $45K
Sit Investment Associates Inc. 0.00% New 350 $45K
Allworth Financial LP 0.00% Add +82.9% 342 $44K
Financial Management Professionals, Inc. 0.00% No change 309 $39K
Leonteq Securities AG 0.00% No change 300 $38K
Fifth Third Bancorp 0.00% Reduce -5.9% 270 $34K
Penserra Capital Management LLC 0.00% New 222 $28K
Valley National Advisers Inc. 0.00% No change 217 $27K
Bessemer Group Inc. 0.00% Add +21.7% 213 $27K
Brooklyn Investment Group 0.00% Add +64.5% 204 $26K
Steward Partners Investment Advisory, LLC 0.00% Reduce -70.8% 198 $25K
Clearstead Advisors, LLC 0.00% New 176 $22K
Twin Peaks Wealth Advisors, LLC 0.01% New 165 $21K
Parallel Advisors, LLC 0.00% Add +1.2% 164 $21K
Atlantic Union Bankshares Corp 0.00% New 150 $19K
UMB Bank, n.a. 0.00% Add +8.8% 148 $19K
Smithfield Trust Co 0.00% No change 145 $18K
Essential Partners LLC 0.01% — 140 $18K
Bartlett & Co. Wealth Management LLC 0.00% No change 132 $17K
Matrix Trust Co 0.00% Reduce -3.9% 123 $16K
Versant Capital Management, Inc 0.00% No change 123 $16K
Truvestments Capital LLC 0.00% No change 118 $15K
Assetmark, Inc. 0.00% New 106 $13K
J.Safra Asset Management Corp 0.00% Reduce -43.1% 103 $13K
GHP Investment Advisors, Inc. 0.00% No change 101 $13K
Golden State Wealth Management, LLC 0.00% Add +316.7% 100 $13K
Wolverine Asset Management LLC 0.00% New 91 $12K
Rise Advisors, LLC 0.00% No change 89 $11K
Sterling Capital Management LLC 0.00% Reduce -83.4% 89 $11K
Hemington Wealth Management 0.00% Add +15.6% 89 $11K
Northwestern Mutual Wealth Management Co. 0.00% Add +1100.0% 72 $9K
Wilmington Savings Fund Society, FSB 0.00% No change 71 $9K
Rothschild Investment LLC 0.00% Add +7.7% 70 $9K
JFS Wealth Advisors, LLC 0.00% No change 48 $6K
IFP Advisors, Inc 0.00% Add +1550.0% 33 $6K
MassMutual Private Wealth & Trust, FSB 0.00% No change 45 $6K
Jones Financial Companies LLLP 0.00% New 42 $5K
Meeder Asset Management Inc. 0.00% Reduce -99.6% 42 $5K
MAI Capital Management 0.00% New 28 $4K
Ameritas Advisory Services, LLC 0.00% New 26 $3K
Clearstead Trust, LLC 0.00% New 24 $3K
Hantz Financial Services, Inc. 0.00% Add +950.0% 21 $3K
Sachetta, LLC 0.00% New 198 $3K
Manchester Capital Management LLC 0.00% No change 22 $3K
Farmers & Merchants Investments Inc. 0.00% Reduce -12.0% 22 $3K
True Wealth Design, LLC 0.00% No change 21 $3K
Bell Investment Advisors, Inc 0.00% No change 20 $3K
Principal Securities, Inc. 0.00% No change 20 $3K
Fortitude Family Office, LLC 0.00% New 17 $2K
Farther Finance Advisors, LLC 0.00% Add +100.0% 16 $2K
Picton Mahoney Asset Management 0.00% Reduce -99.9% 16 $2K
Geneos Wealth Management Inc. 0.00% Reduce -25.0% 15 $2K
Global Retirement Partners, LLC 0.00% — 14 $2K
Sierra Ocean, LLC 0.00% No change 13 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 12 $2K
Blue Bell Private Wealth Management, LLC 0.00% No change 11 $1K
CVA Family Office, LLC 0.00% No change 10 $1K
Rialto Wealth Management, LLC 0.00% Add +50.0% 9 $1K
Bare Financial Services, Inc 0.00% New 9 $1K
Caitong International Asset Management Co., Ltd 0.00% New 8 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 8 $1K
SJS Investment Consulting Inc. 0.00% Reduce -36.4% 7 $891
Larson Financial Group LLC 0.00% Add +40.0% 7 $891
Bruce G. Allen Investments, LLC 0.00% Reduce -33.3% 6 $763
HFM Investment Advisors, LLC 0.00% Add +100.0% 4 $509
Huntington National Bank 0.00% No change 4 $509
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 3 $381
Abound Wealth Management 0.00% No change 2 $255
Parkworth Wealth Management, Inc. 0.00% No change 2 $254
Tortoise Investment Management, LLC 0.00% New 1 $127

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