CovistaCVSA
13F holders, Q3 2025 (September 30)404holders +20
67new positions
46sold out
11famous investors
$154.32avg. 13F price*
At the end of Q3 2025, 404 institutions reported holding Covista Inc. (CVSA) in their 13F filings, up 20 from Q2 2025. 67 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($821.9M), Vanguard Group Inc. ($670.1M) and Dimensional Fund Advisors LP ($286.3M). 11 famous investors held it, including John W. Rogers Jr. (2.1% of Ariel Investments's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Covista Inc.
- Filed as
- ADTALEM GLOBAL ED INC (Q3 2025)
- CUSIP
- 00737L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $71.9M |
| Exits | 46 | $56.0M |
All 13F filers, Q2 2025 → Q3 2025: 3,086,970 shares bought and 3,013,624 shares sold, net +73,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 404 holders
| BlackRock, Inc. | 0.01% | Reduce -0.3% | 5,321,658 | $821.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.5% | 4,338,415 | $670.1M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -18.1% | 1,854,006 | $286.3M |
| FMR LLC | 0.01% | Add +15.6% | 1,439,408 | $222.3M |
| State Street Corp. | 0.01% | Reduce -3.8% | 1,384,327 | $213.8M |
| Ariel Investments | 2.14% | Reduce -5.9% | 1,294,876 | $200.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.6% | 851,923 | $131.6M |
| Capital World Investors | 0.02% | No change | 810,187 | $125.1M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +1.9% | 673,312 | $104.0M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +444.8% | 605,137 | $90.9M |
| Fisher Asset Management | 0.03% | Add +70.3% | 571,485 | $88.3M |
| Wellington Management Group LLP | 0.02% | Add +0.8% | 559,416 | $86.4M |
| LSV Asset Management | 0.18% | Reduce -5.8% | 521,800 | $80.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +4.6% | 490,500 | $75.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.3% | 479,372 | $74.0M |
| Franklin Resources Inc. | 0.02% | Add +96.2% | 465,068 | $71.8M |
| Fuller & Thaler Asset Management, Inc. | 0.24% | Add +1.3% | 460,683 | $71.2M |
| Morgan Stanley | 0.00% | Reduce -18.0% | 437,063 | $67.5M |
| Massachusetts Financial Services Co. | 0.02% | Add +96.5% | 428,966 | $66.3M |
| Northern Trust Corp. | 0.01% | Reduce -4.3% | 423,727 | $65.4M |
| Driehaus Capital Management LLC | 0.46% | Add +25.1% | 412,303 | $63.7M |
| Invesco Ltd. | 0.01% | Reduce -24.2% | 363,954 | $56.2M |
| Frontier Capital Management Co. LLC | 0.45% | Add +4.0% | 322,159 | $49.8M |
| Neumeier Poma Investment Counsel LLC | 4.05% | Reduce -17.4% | 320,477 | $49.5M |
| Two Sigma Investments, LP | 0.07% | Add +57.4% | 287,753 | $44.4M |
| Allianz Asset Management GmbH | 0.05% | Reduce -6.2% | 282,061 | $43.6M |
| Boston Partners | 0.04% | Reduce -0.5% | 281,987 | $43.3M |
| Lord, Abbett & Co. LLC | 0.13% | Reduce -1.6% | 276,883 | $42.8M |
| Squarepoint Ops LLC | 0.09% | Add +48.8% | 260,350 | $40.2M |
| Alyeska Investment Group, L.P. | 0.12% | Add +101.0% | 254,896 | $39.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.5% | 249,706 | $38.6M |
| Bank of America Corp. | 0.00% | Reduce -17.1% | 236,428 | $36.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.8% | 205,918 | $31.8M |
| Principal Financial Group Inc. | 0.02% | Add +2.6% | 197,565 | $30.5M |
| American Century Companies Inc. | 0.02% | Add +28.8% | 191,586 | $29.6M |
| JPMorgan Chase & Co. | 0.00% | Add +2.4% | 178,664 | $27.6M |
| Assenagon Asset Management S.A. | 0.04% | Add +15.7% | 164,435 | $25.4M |
| Public Sector Pension Investment Board | 0.09% | Add +11.8% | 157,012 | $24.3M |
| Algert Global LLC | 0.38% | Reduce -16.0% | 147,065 | $22.7M |
| Qube Research & Technologies Ltd | 0.03% | Add +36.5% | 140,542 | $21.7M |
| Panagora Asset Management Inc. | 0.08% | Add +7.0% | 135,060 | $20.9M |
| Jane Street Group, LLC | 0.02% | Add +14.6% | 134,311 | $20.7M |
| Phocas Financial Corp. | 2.53% | Add +2.1% | 126,445 | $19.5M |
| Thornburg Investment Management Inc. | 0.25% | Add +19.4% | 124,872 | $19.3M |
| Cibc World Market Inc. | 0.04% | Add +28.0% | 124,867 | $19.3M |
| Sei Investments Co. | 0.02% | Add +94.2% | 117,495 | $18.1M |
| Millennium Management | 0.01% | Add +105.4% | 116,006 | $17.9M |
| Renaissance Technologies | 0.02% | Reduce -36.5% | 113,900 | $17.6M |
| Two Sigma Advisers, LP | 0.03% | Add +0.1% | 109,396 | $16.9M |
| Lazard Asset Management LLC | 0.02% | Add +7.0% | 107,124 | $16.5M |
| Rhumbline Advisers | 0.01% | Reduce -2.4% | 106,359 | $16.4M |
| Legal & General Group Plc | 0.00% | Reduce -4.7% | 100,693 | $15.6M |
| Prudential Financial Inc. | 0.02% | Reduce -23.6% | 97,381 | $15.0M |
| Corient Private Wealth LP | 0.02% | Reduce -0.1% | 97,011 | $15.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -12.0% | 89,703 | $13.9M |
| UBS Group AG | 0.00% | Add +2.7% | 86,857 | $13.4M |
| Nuveen, LLC | 0.00% | Reduce -4.2% | 86,679 | $13.4M |
| Bridgewater Associates | 0.05% | Reduce -56.0% | 79,951 | $12.3M |
| Wells Fargo & Company | 0.00% | Add +33.8% | 79,606 | $12.3M |
| SG Capital Management LLC | 1.18% | Reduce -38.5% | 76,056 | $11.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.2% | 75,621 | $11.7M |
| Intrinsic Edge Capital Management LLC | 1.73% | Add +12.5% | 73,648 | $11.4M |
| Raymond James Financial Inc. | 0.00% | Add +0.6% | 73,524 | $11.4M |
| Robeco Institutional Asset Management B.V. | 0.02% | No change | 72,443 | $11.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -46.1% | 69,762 | $10.8M |
| Swiss National Bank | 0.01% | Reduce -2.1% | 69,700 | $10.8M |
| Peregrine Asset Advisers, Inc. | 3.20% | Add +21.2% | 69,012 | $10.7M |
| First Trust Advisors LP | 0.01% | Reduce -26.5% | 68,421 | $10.6M |
| Macquarie Group Ltd. | 0.01% | New | 67,146 | $10.4M |
| Hillsdale Investment Management Inc. | 0.31% | Add +11.6% | 66,660 | $10.3M |
| Barclays PLC | 0.00% | Reduce -14.3% | 66,448 | $10.3M |
| AQR Capital Management | 0.01% | Reduce -6.8% | 64,876 | $10.0M |
| Nomura Holdings Inc. | 0.05% | Add +122.8% | 61,616 | $9.5M |
| Focus Partners Wealth | 0.01% | Add +1127.5% | 60,135 | $9.3M |
| Renaissance Group LLC | 0.35% | New | 59,279 | $9.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.2% | 56,367 | $8.7M |
| Alliancebernstein L.P. | 0.00% | Add +21.6% | 55,857 | $8.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +132.5% | 53,451 | $8.3M |
| State of Wisconsin Investment Board | 0.02% | Add +3.5% | 52,459 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -6.0% | 51,498 | $8.0M |
| ExodusPoint Capital Management, LP | 0.11% | New | 50,453 | $7.8M |
| Leuthold Group, LLC | 0.85% | Add +3.3% | 50,072 | $7.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | New | 49,662 | $7.7M |
| Kestrel Investment Management Corp. | 4.29% | No change | 49,300 | $7.6M |
| Curi Capital, LLC | 0.13% | Add +346.0% | 46,904 | $7.2M |
| Wedge Capital Management L L P | 0.12% | Reduce -10.5% | 44,881 | $6.9M |
| Capital Fund Management S.A. | 0.07% | New | 42,599 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -21.2% | 42,565 | $6.6M |
| Informed Momentum Co LLC | 0.74% | Add +2.0% | 42,591 | $6.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -51.6% | 38,623 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +91.8% | 38,165 | $5.9M |
| AXA Investment Managers S.A. | 0.02% | — | 37,865 | $5.8M |
| Verition Fund Management LLC | 0.03% | Reduce -21.6% | 37,400 | $5.8M |
| Farley Capital L.P. | 4.11% | Reduce -8.0% | 36,806 | $5.7M |
| Victory Capital Management Inc. | 0.00% | Add +18.1% | 36,801 | $5.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -12.9% | 36,464 | $5.6M |
| BNP Paribas Financial Markets | 0.00% | Add +337.3% | 35,011 | $5.4M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 34,804 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +51.4% | 39,331 | $5.4M |
| Credit Agricole S A | 0.02% | — | 34,711 | $5.4M |
"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.