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 |
| Edgestream Partners, L.P. | 0.15% | New | 34,161 | $5.3M |
| Comerica Bank | 0.02% | Reduce -3.3% | 34,073 | $5.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +29.0% | 34,073 | $5.3M |
| Intech Investment Management LLC | 0.05% | Add +6.8% | 33,460 | $5.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -5.3% | 32,925 | $5.1M |
| Sanctuary Advisors, LLC | 0.03% | Add +6.0% | 31,966 | $4.9M |
| Deutsche Bank AG | 0.00% | Reduce -49.1% | 30,447 | $4.7M |
| Jump Financial, LLC | 0.06% | Add +272.4% | 30,028 | $4.6M |
| Vident Advisory, LLC | 0.04% | New | 29,370 | $4.5M |
| Pier Capital, LLC | 0.70% | Reduce -67.9% | 29,168 | $4.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.7% | 28,803 | $4.4M |
| Los Angeles Capital Management LLC | 0.01% | Add +45.7% | 28,393 | $4.4M |
| Engineers Gate Manager LP | 0.05% | Reduce -3.0% | 27,932 | $4.3M |
| HRT Financial LP | 0.02% | Reduce -6.1% | 27,186 | $4.2M |
| Formula Growth Ltd. | 1.46% | No change | 26,550 | $4.1M |
| Smith Group Asset Management, LLC | 0.23% | Add +0.8% | 25,489 | $3.9M |
| Global Alpha Capital Management Ltd. | 0.22% | Reduce -24.7% | 24,951 | $3.9M |
| Voya Investment Management LLC | 0.00% | Reduce -16.7% | 24,774 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.6% | 20,662 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.9% | 20,245 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -6.5% | 19,974 | $3.1M |
| Caxton Associates LLP | 0.08% | Reduce -39.4% | 19,522 | $3.0M |
| CWA Asset Management Group, LLC | 0.11% | Add +8.6% | 19,051 | $2.9M |
| Sit Investment Associates Inc. | 0.06% | Add +5242.9% | 18,700 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -73.9% | 18,474 | $2.9M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -16.4% | 18,419 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.8% | 18,144 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -6.1% | 17,996 | $2.8M |
| Ritholtz Wealth Management | 0.05% | Reduce -11.6% | 17,975 | $2.8M |
| Horizon Investments, LLC | 0.04% | Add +65.7% | 17,298 | $2.7M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.8% | 16,500 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -18.3% | 16,498 | $2.5M |
| HSBC Holdings PLC | 0.00% | Add +251.6% | 16,578 | $2.5M |
| Bank of Montreal | 0.00% | Reduce -19.8% | 16,339 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.2% | 16,006 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | Add +83.8% | 15,618 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +37.0% | 15,551 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -56.5% | 15,320 | $2.4M |
| GMO | 0.01% | Reduce -47.3% | 15,133 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.14% | Reduce -15.7% | 14,789 | $2.3M |
| Jackson Creek Investment Advisors LLC | 0.64% | Reduce -0.0% | 14,301 | $2.2M |
| Clear Creek Financial Management, LLC | 0.19% | Reduce -3.4% | 14,295 | $2.2M |
| Redhawk Wealth Advisors, Inc. | 0.25% | New | 13,818 | $2.1M |
| Gotham Asset Management | 0.01% | Reduce -32.1% | 13,805 | $2.1M |
| Creative Planning | 0.00% | Add +39.2% | 13,798 | $2.1M |
| Banque Cantonale Vaudoise | 0.08% | Add +116.1% | 13,400 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -2.5% | 13,353 | $2.1M |
| SteelPeak Wealth, LLC | 0.07% | New | 13,305 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -12.5% | 11,938 | $1.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 11,408 | $1.8M |
| Navellier & Associates Inc. | 0.18% | Add +77.6% | 11,405 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +404.9% | 11,376 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -16.8% | 11,286 | $1.7M |
| Axxcess Wealth Management, LLC | 0.04% | Add +15.2% | 11,160 | $1.7M |
| Keeler Thomas Management LLC | 0.79% | Add +1.1% | 11,141 | $1.7M |
| Man Group plc | 0.00% | Add +27.8% | 10,985 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.6% | 10,909 | $1.7M |
| Horizon Investment Services, LLC | 0.63% | Add +230.2% | 10,827 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +1.4% | 10,698 | $1.7M |
| Arizona State Retirement System | 0.01% | Reduce -2.2% | 10,632 | $1.6M |
| Integrated Quantitative Investments LLC | 0.46% | No change | 10,510 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -38.2% | 10,441 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -0.3% | 10,241 | $1.6M |
| LPL Financial LLC | 0.00% | Add +44.4% | 10,203 | $1.6M |
| STRS Ohio | 0.01% | Reduce -2.9% | 10,200 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +17.7% | 9,963 | $1.5M |
| Danske Bank A/S | 0.00% | Reduce -27.5% | 9,735 | $1.5M |
| Citadel Advisors | 0.00% | Add +55.6% | 9,735 | $1.5M |
| MorganRosel Wealth Management, LLC | 0.37% | Add +0.9% | 9,298 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.7% | 9,157 | $1.4M |
| Stifel Financial Corp. | 0.00% | New | 9,124 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -46.0% | 8,969 | $1.4M |
| Harvest Fund Management Co., Ltd | 0.06% | Add +40.9% | 8,860 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 8,700 | $1.3M |
| Trail Ridge Investment Advisors, LLC | 0.60% | Add +2.1% | 8,612 | $1.3M |
| Virtus Advisers, LLC | 0.75% | No change | 8,610 | $1.3M |
| Marietta Investment Partners LLC | 0.26% | Reduce -12.2% | 8,586 | $1.3M |
| AlphaQuest LLC | 0.09% | Add +221.0% | 8,564 | $1.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +13.5% | 8,496 | $1.3M |
| Invst, LLC | 0.15% | Add +2.3% | 8,394 | $1.3M |
| Glenmede Investment Management, LP | 0.01% | Reduce -0.2% | 8,282 | $1.3M |
| Archford Capital Strategies, LLC | 0.15% | Add +1.7% | 8,242 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.2% | 8,140 | $1.3M |
| Calamos Advisors LLC | 0.01% | Reduce -53.8% | 8,030 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Reduce -15.1% | 7,869 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Reduce -1.3% | 7,600 | $1.2M |
| Gsa Capital Partners LLP | 0.10% | New | 7,580 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +17.9% | 7,312 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -1.9% | 7,120 | $1.1M |
| Summit Global Investments | 0.06% | Add +17.2% | 6,950 | $1.1M |
| Cambria Investment Management, L.P. | 0.06% | Reduce -96.5% | 6,846 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -18.4% | 6,698 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +50.7% | 6,608 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +11.6% | 6,516 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Add +510.2% | 6,200 | $958K |
| Amundi | 0.00% | Add +5.6% | 6,307 | $945K |
| Mackenzie Financial Corp. | 0.00% | Reduce -64.1% | 6,108 | $943K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 5,999 | $927K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.2% | 5,920 | $914K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.0% | 5,876 | $908K |
| Moran Wealth Management, LLC | 0.03% | Add +6.7% | 5,682 | $878K |
| Penserra Capital Management LLC | 0.01% | Add +2453.6% | 5,669 | $875K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +0.3% | 5,592 | $864K |
| CreativeOne Wealth, LLC | 0.02% | New | 5,584 | $862K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +41.1% | 5,837 | $844K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.4% | 5,432 | $839K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -51.0% | 5,169 | $798K |
| Diversified Trust Co. | 0.02% | Add +17.3% | 5,161 | $797K |
| Dana Investment Advisors, Inc. | 0.02% | New | 4,993 | $771K |
| Private Client Services, LLC | 0.25% | Add +16.1% | 4,877 | $753K |
| James Investment Research, Inc. | 0.08% | Add +30.5% | 4,870 | $752K |
| Toth Financial Advisory Corp. | 0.08% | New | 4,585 | $708K |
| Mariner, LLC | 0.00% | Reduce -12.3% | 4,583 | $708K |
| Candriam S.C.A. | 0.00% | Reduce -92.9% | 4,476 | $691K |
| Cetera Investment Advisers | 0.00% | Add +109.8% | 4,388 | $678K |
| State of Wyoming | 0.08% | Reduce -17.9% | 4,376 | $676K |
| Tudor Investment Corporation | 0.00% | New | 4,374 | $676K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.2% | 4,165 | $643K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -12.7% | 4,028 | $622K |
| Measured Wealth Private Client Group, LLC | 0.17% | Add +13.1% | 4,026 | $622K |
| Trek Financial, LLC | 0.04% | Reduce -88.7% | 4,020 | $621K |
| Keebeck Wealth Management | 0.07% | New | 3,881 | $599K |
| NewEdge Wealth, LLC | 0.01% | Add +21.7% | 6,093 | $594K |
| Caprock Group, LLC | 0.01% | — | 4,515 | $591K |
| CIBC Bancorp USA Inc. | 0.00% | — | 3,785 | $585K |
| Sigma Planning Corp | 0.02% | Reduce -51.9% | 3,762 | $581K |
| PFG Advisors | 0.02% | Add +30.2% | 3,758 | $580K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -25.0% | 3,690 | $570K |
| MML Investors Services, LLC | 0.00% | Reduce -32.4% | 3,672 | $567K |
| Praxis Investment Management Inc. | 0.03% | No change | 3,660 | $565K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.9% | 3,638 | $562K |
| Perbak Capital Partners LLP | 0.10% | New | 3,618 | $559K |
| Inceptionr LLC | 0.13% | Add +27.2% | 3,557 | $549K |
| Occudo Quantitative Strategies LP | 0.07% | New | 3,506 | $542K |
| US Bancorp \de | 0.00% | Reduce -0.4% | 3,503 | $541K |
| Evergreen Capital Management LLC | 0.01% | Add +13.0% | 3,398 | $525K |
| Alps Advisors Inc. | 0.00% | Reduce -11.1% | 3,320 | $513K |
| Xponance LLC | 0.00% | Add +6.8% | 3,275 | $506K |
| Severin Investments, LLC | 0.45% | New | 3,253 | $502K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +86.3% | 3,249 | $502K |
| Triumph Capital Management | 0.13% | Add +9.1% | 3,212 | $496K |
| Entropy Technologies, LP | 0.04% | Reduce -18.5% | 3,202 | $495K |
| Kendall Capital Management | 0.11% | Add +0.3% | 3,192 | $493K |
| Atom Investors LP | 0.04% | New | 3,183 | $492K |
| Daiwa Securities Group Inc. | 0.00% | Add +397.6% | 3,160 | $488K |
| Globeflex Capital L P | 0.07% | Add +67.2% | 3,061 | $473K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -21.8% | 2,967 | $458K |
| denkapparat Operations GmbH | 0.29% | No change | 2,958 | $457K |
| Benjamin Edwards Inc. | 0.01% | Add +82.8% | 2,950 | $456K |
| Baird Financial Group, Inc. | 0.00% | Reduce -14.5% | 2,893 | $447K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.6% | 2,877 | $444K |
| Marex Group Ltd | 0.01% | New | 2,800 | $432K |
| Tidal Investments LLC | 0.00% | Reduce -47.4% | 2,612 | $403K |
| Pitcairn Co. | 0.03% | New | 2,604 | $402K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -9.4% | 2,590 | $400K |
| Ieq Capital, LLC | 0.00% | Reduce -40.5% | 2,582 | $399K |
| Graham Capital Management, L.P. | 0.02% | Reduce -48.6% | 2,573 | $397K |
| NewEdge Advisors, LLC | 0.00% | Add +2.4% | 2,572 | $397K |
| Choreo, LLC | 0.01% | Reduce -1.9% | 2,493 | $385K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -85.3% | 2,458 | $380K |
| Forum Financial Management, LP | 0.01% | Add +0.0% | 2,451 | $379K |
| Versor Investments LP | 0.07% | Reduce -11.8% | 2,414 | $373K |
| Wolverine Trading, LLC | 0.01% | Add +33.5% | 2,421 | $372K |
| Spire Wealth Management | 0.01% | Reduce -7.7% | 2,400 | $371K |
| OP Asset Management Ltd | 0.00% | No change | 2,315 | $358K |
| Fred Alger Management, LLC | 0.00% | Reduce -87.0% | 2,312 | $357K |
| Cwm, LLC | 0.00% | Add +7.3% | 2,314 | $357K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,271 | $351K |
| Independent Advisor Alliance | 0.01% | New | 2,252 | $348K |
| NDVR, Inc. | 0.28% | Reduce -4.4% | 2,189 | $338K |
| Lido Advisors, LLC | 0.00% | Add +5.8% | 2,170 | $335K |
| Vontobel Holding Ltd. | 0.00% | No change | 2,129 | $329K |
| Vise Technologies, Inc. | 0.01% | New | 2,053 | $317K |
| DRW Securities, LLC | 0.02% | New | 2,036 | $316K |
| Pacer Advisors, Inc. | 0.00% | Reduce -44.8% | 2,043 | $316K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 2,016 | $311K |
| GAMMA Investing LLC | 0.02% | Add +1.4% | 1,978 | $306K |
| Martingale Asset Management L P | 0.01% | Reduce -0.1% | 1,927 | $298K |
| EMC Capital Management | 0.14% | No change | 1,850 | $286K |
| Captrust Financial Advisors | 0.00% | New | 1,836 | $284K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.3% | 1,960 | $283K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -1.0% | 1,829 | $282K |
| Guggenheim Capital LLC | 0.00% | Add +0.2% | 1,822 | $281K |
| Highland Capital Management, LLC | 0.01% | Reduce -1.1% | 1,799 | $278K |
| HighTower Advisors, LLC | 0.00% | Reduce -58.1% | 1,759 | $272K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,722 | $266K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -75.0% | 1,710 | $264K |
| CFC Planning Co LLC | 0.22% | New | 1,705 | $263K |
| Profund Advisors LLC | 0.01% | Reduce -7.2% | 1,674 | $259K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,668 | $258K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.8% | 1,635 | $253K |
| iSAM Funds (UK) Ltd | 0.05% | Reduce -52.7% | 1,616 | $250K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -26.7% | 1,598 | $247K |
| Summit Wealth Group LLC / Co. | 0.03% | New | 1,474 | $238K |
| Jag Capital Management, LLC | 0.03% | New | 1,536 | $237K |
| Mutual Advisors, LLC | 0.01% | New | 1,547 | $237K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +43.9% | 1,521 | $235K |
| Quantessence Capital LLC | 0.07% | New | 1,483 | $229K |
| Shelton Capital Management | 0.00% | New | 1,452 | $224K |
| Qsemble Capital Management, LP | 0.02% | New | 1,443 | $223K |
| Balboa Wealth Partners | 0.04% | New | 1,401 | $216K |
| R Squared Ltd | 0.09% | New | 1,399 | $216K |
| ClearAlpha Technologies LP | 0.59% | New | 1,398 | $216K |
| Merit Financial Group, LLC | 0.00% | New | 1,395 | $215K |
| GTS Securities LLC | 0.01% | New | 1,365 | $211K |
| Lombard Odier Asset Management (USA) Corp | 0.06% | New | 1,364 | $211K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.8% | 1,351 | $209K |
| Ballentine Partners, LLC | 0.00% | New | 1,329 | $205K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -11.2% | 1,299 | $201K |
| Harvest Investment Services, LLC | 0.04% | Reduce -58.0% | 1,295 | $200K |
| KBC Group NV | 0.00% | No change | 1,124 | $174K |
| Signaturefd, LLC | 0.00% | Add +0.4% | 1,044 | $161K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,022 | $155K |
| Nisa Investment Advisors, LLC | 0.00% | Add +13.5% | 950 | $147K |
| Vestcor Inc | 0.00% | New | 902 | $139K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.8% | 800 | $124K |
| Farther Finance Advisors, LLC | 0.00% | Add +4806.3% | 785 | $121K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -4.9% | 737 | $114K |
| Smartleaf Asset Management LLC | 0.01% | Add +15.3% | 650 | $100K |
| Arax Advisory Partners | 0.00% | New | 620 | $96K |
| Covestor Ltd | 0.05% | Reduce -8.2% | 607 | $94K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -63.8% | 532 | $82K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +598.6% | 503 | $78K |
| Johnson Financial Group, Inc. | 0.00% | New | 491 | $76K |
| Simplex Trading, LLC | 0.00% | Reduce -70.4% | 399 | $61K |
| Blue Trust, Inc. | 0.00% | New | 376 | $58K |
| Rockefeller Capital Management L.P. | 0.00% | New | 347 | $54K |
| Center for Financial Planning, Inc. | 0.01% | Reduce -4.0% | 340 | $53K |
| Employees Retirement System of Texas | 0.00% | New | 311 | $48K |
| Bessemer Group Inc. | 0.00% | Add +45.5% | 310 | $48K |
| Leonteq Securities AG | 0.00% | No change | 300 | $46K |
| Fifth Third Bancorp | 0.00% | Add +7.0% | 289 | $45K |
| UMB Bank, n.a. | 0.00% | Add +79.7% | 266 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -88.2% | 240 | $37K |
| Allworth Financial LP | 0.00% | Reduce -38.3% | 211 | $33K |
| Wolverine Asset Management LLC | 0.00% | Add +118.7% | 199 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 198 | $31K |
| Wealthspire Advisors, LLC | 0.00% | New | 197 | $30K |
| Lanark Financial, Inc. | 0.00% | New | 192 | $30K |
| Salomon & Ludwin, LLC | 0.00% | New | 188 | $28K |
| Clearstead Advisors, LLC | 0.00% | Add +1.7% | 179 | $28K |
| Essential Partners LLC | 0.01% | Add +13.6% | 159 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 162 | $24K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.7% | 153 | $24K |
| Optiver Holding B.V. | 0.00% | Reduce -97.5% | 152 | $23K |
| Smithfield Trust Co | 0.00% | No change | 145 | $22K |
| USA Financial Formulas | 0.00% | Reduce -78.5% | 142 | $22K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 132 | $20K |
| Root Financial Partners, LLC | 0.00% | New | 129 | $20K |
| Versant Capital Management, Inc | 0.00% | No change | 123 | $19K |
| Mather Group, Llc. | 0.00% | New | 118 | $18K |
| Assetmark, Inc. | 0.00% | No change | 106 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 101 | $16K |
| Truvestments Capital LLC | 0.00% | Reduce -15.3% | 100 | $15K |
| Golden State Wealth Management, LLC | 0.00% | No change | 100 | $15K |
| Huntington National Bank | 0.00% | Add +2400.0% | 100 | $15K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -90.0% | 100 | $15K |
| Matrix Trust Co | 0.00% | Reduce -18.7% | 100 | $15K |
| Hemington Wealth Management | 0.00% | Add +6.7% | 95 | $14K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +1012.5% | 89 | $14K |
| Rise Advisors, LLC | 0.00% | No change | 89 | $14K |
| NFSG Corp | 0.00% | New | 86 | $13K |
| Sterling Capital Management LLC | 0.00% | Reduce -3.4% | 86 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -77.5% | 80 | $12K |
| Bokf, NA | 0.00% | New | 75 | $12K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 57 | $9K |
| Rothschild Investment LLC | 0.00% | Reduce -21.4% | 55 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 48 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.4% | 47 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +114.3% | 45 | $7K |
| McIlrath & Eck, LLC | 0.00% | New | 44 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 42 | $6K |
| Clearstead Trust, LLC | 0.00% | No change | 24 | $4K |
| True Wealth Design, LLC | 0.00% | Add +9.5% | 23 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 22 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 22 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 20 | $3K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 16 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +11.8% | 19 | $3K |
| J.Safra Asset Management Corp | 0.00% | Reduce -82.5% | 18 | $3K |
| Sachetta, LLC | 0.00% | Reduce -4.5% | 189 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 14 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 16 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 11 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 10 | $2K |
| Rialto Wealth Management, LLC | 0.00% | No change | 9 | $1K |
| Bare Financial Services, Inc | 0.00% | Reduce -11.1% | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 8 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $927 |
| Bayforest Capital Ltd | 0.00% | Reduce -99.7% | 6 | $927 |
| JPL Wealth Management, LLC | 0.00% | New | 5 | $773 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $618 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $617 |
| Advisory Services Network, LLC | 0.00% | New | 4 | $617 |
| Tortoise Investment Management, LLC | 0.00% | Add +200.0% | 3 | $463 |
| Larson Financial Group LLC | 0.00% | Reduce -57.1% | 3 | $463 |
| Abound Wealth Management | 0.00% | No change | 2 | $309 |
| IFP Advisors, Inc | 0.00% | Reduce -93.9% | 2 | $309 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 2 | $300 |
| Private Trust Co. NA | 0.00% | New | 1 | $154 |
"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.