CovistaCVSA
13F holders, Q2 2025 (June 30)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 |
| 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.