CovistaCVSA

13F holders, Q4 2025 (December 31)
372holders −32
48new positions
90sold out
10famous investors
$103.53avg. 13F price*

At the end of Q4 2025, 372 institutions reported holding Covista Inc. (CVSA) in their 13F filings, down 32 from Q3 2025. 48 opened new positions and 90 sold out. The largest holders were BlackRock, Inc. ($557.9M), Vanguard Group Inc. ($450.0M) and Ariel Investments ($196.3M). 10 famous investors held it, including John W. Rogers Jr. (2.1% of Ariel Investments's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Covista Inc.
Filed as
ADTALEM GLOBAL ED INC (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions48$86.0M
Exits90$330.8M

All 13F filers, Q3 2025 → Q4 2025: 4,093,363 shares bought and 4,079,927 shares sold, net +13,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 372 holders

BlackRock, Inc. 0.01% Add +1.3% 5,391,858 $557.9M
Vanguard Group Inc. 0.01% Add +0.2% 4,348,951 $450.0M
Ariel Investments 2.12% Add +46.5% 1,897,628 $196.3M
Dimensional Fund Advisors LP 0.04% Reduce -4.7% 1,766,448 $182.8M
FMR LLC 0.01% Reduce -3.5% 1,389,240 $143.7M
State Street Corp. 0.00% Reduce -1.0% 1,370,968 $141.9M
Capital World Investors 0.01% Add +9.7% 888,738 $92.0M
Geode Capital Management, LLC 0.01% Add +4.3% 888,224 $91.9M
Wellington Management Group LLP 0.02% Add +51.3% 846,187 $87.6M
Arrowstreet Capital, Limited Partnership 0.04% Add +9.4% 736,524 $76.2M
Fisher Asset Management 0.02% Add +0.9% 576,852 $59.7M
Franklin Resources Inc. 0.01% Add +22.7% 570,693 $59.0M
Allianz Asset Management GmbH 0.06% Add +86.5% 526,060 $54.4M
Charles Schwab Investment Management Inc. 0.01% Add +0.7% 482,868 $50.0M
T. Rowe Price Associates Inc. 0.01% Reduce -1.7% 482,150 $49.9M
LSV Asset Management 0.11% Reduce -8.0% 480,020 $49.7M
Massachusetts Financial Services Co. 0.02% Add +8.0% 463,191 $47.9M
Morgan Stanley 0.00% Add +4.7% 457,746 $47.4M
Northern Trust Corp. 0.01% Reduce -0.3% 422,643 $43.7M
Boston Partners 0.04% Add +45.1% 409,233 $43.0M
Frontier Capital Management Co. LLC 0.44% Add +23.5% 397,726 $41.2M
Invesco Ltd. 0.00% Add +7.1% 389,772 $40.3M
Two Sigma Investments, LP 0.06% Add +20.8% 347,582 $36.0M
Neumeier Poma Investment Counsel LLC 2.85% Add +4.1% 333,592 $34.5M
Alyeska Investment Group, L.P. 0.08% Add +12.2% 286,041 $29.6M
Bank of New York Mellon Corp 0.00% Reduce -0.9% 247,452 $25.6M
SG Capital Management LLC 2.74% Add +218.4% 242,134 $25.1M
Goldman Sachs Group Inc. 0.00% Add +10.8% 228,071 $23.6M
SG Americas Securities, LLC 0.03% Add +1816.0% 217,960 $22.6M
Principal Financial Group Inc. 0.01% Add +6.1% 209,559 $21.7M
Trexquant Investment LP 0.19% New 202,030 $20.9M
AQR Capital Management 0.01% Add +205.1% 197,936 $20.5M
Two Sigma Advisers, LP 0.04% Add +75.6% 192,100 $19.9M
Panagora Asset Management Inc. 0.06% Add +20.9% 163,320 $16.9M
JPMorgan Chase & Co. 0.00% Reduce -11.5% 158,066 $16.4M
Millennium Management 0.01% Add +34.1% 155,512 $16.1M
Public Sector Pension Investment Board 0.05% Reduce -3.7% 151,217 $15.6M
Algert Global LLC 0.24% Add +1.6% 149,375 $15.5M
Assenagon Asset Management S.A. 0.02% Reduce -10.5% 147,216 $15.2M
Bank of America Corp. 0.00% Reduce -37.7% 147,193 $15.2M
GW&K Investment Management, LLC 0.13% New 145,836 $15.1M
Pacer Advisors, Inc. 0.04% Add +6576.9% 136,408 $14.1M
First Sabrepoint Capital Management LP 5.74% New 135,000 $14.0M
Qube Research & Technologies Ltd 0.02% Reduce -7.3% 130,245 $13.5M
Phocas Financial Corp. 1.70% Reduce -0.3% 126,132 $13.1M
UBS Group AG 0.00% Add +44.4% 125,411 $13.0M
Thornburg Investment Management Inc. 0.16% Reduce -1.3% 123,239 $12.8M
Allspring Global Investments Holdings, LLC 0.02% Reduce -82.1% 108,496 $11.3M
Man Group plc 0.02% Add +827.1% 101,841 $10.5M
Rhumbline Advisers 0.01% Reduce -4.9% 101,174 $10.5M
Corient Private Wealth LP 0.01% Add +1.3% 98,299 $10.2M
Intrinsic Edge Capital Management LLC 1.92% Add +30.2% 95,880 $9.9M
Legal & General Group Plc 0.00% Reduce -5.7% 94,986 $9.8M
Prudential Financial Inc. 0.01% Reduce -5.2% 92,308 $9.6M
Nuveen, LLC 0.00% Reduce -1.2% 85,606 $8.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.9% 73,904 $7.6M
Swiss National Bank 0.00% Add +2.9% 71,700 $7.4M
D. E. Shaw & Co. 0.01% Add +93.8% 70,653 $7.3M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +32.1% 70,625 $7.3M
Ameriprise Financial Inc. 0.00% Reduce -6.7% 70,537 $7.3M
Barclays PLC 0.00% Add +6.0% 70,430 $7.3M
Squarepoint Ops LLC 0.01% Reduce -73.4% 69,352 $7.2M
Lazard Asset Management LLC 0.01% Reduce -38.7% 65,651 $6.8M
Hillsdale Investment Management Inc. 0.18% Reduce -5.2% 63,200 $6.5M
Alliancebernstein L.P. 0.00% Add +11.4% 62,235 $6.4M
Renaissance Technologies 0.01% Reduce -45.8% 61,700 $6.4M
Wedge Capital Management L L P 0.11% Add +36.0% 61,041 $6.3M
WINTON GROUP Ltd 0.22% New 60,565 $6.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -37.4% 56,152 $5.8M
Citadel Advisors 0.00% Add +443.3% 52,893 $5.5M
Wells Fargo & Company 0.00% Reduce -33.6% 52,829 $5.5M
First Trust Advisors LP 0.00% Reduce -23.4% 52,448 $5.4M
New York State Teachers Retirement System 0.01% Reduce -1.6% 50,702 $5.2M
Kestrel Investment Management Corp. 2.79% Reduce -3.5% 47,600 $4.9M
American Century Companies Inc. 0.00% Reduce -75.3% 47,422 $4.9M
Leuthold Group, LLC 0.52% Reduce -6.5% 46,811 $4.8M
Renaissance Group LLC 0.19% Reduce -21.4% 46,604 $4.8M
LGT Fund Management Co Ltd. 0.37% New 44,500 $4.6M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -10.6% 44,404 $4.6M
ExodusPoint Capital Management, LP 0.05% Reduce -12.3% 44,234 $4.6M
Bridgewater Associates 0.02% Reduce -45.5% 43,583 $4.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -28.1% 40,550 $4.2M
Capital Fund Management S.A. 0.04% Reduce -5.0% 40,484 $4.2M
Los Angeles Capital Management LLC 0.01% No change 28,393 $4.0M
Intech Investment Management LLC 0.04% Add +15.6% 38,662 $4.0M
Bessemer Group Inc. 0.01% Add +12227.4% 38,215 $4.0M
Farley Capital L.P. 2.87% Add +1.2% 37,256 $3.9M
Raymond James Financial Inc. 0.00% Reduce -50.3% 36,570 $3.8M
Decker Retirement Planning Inc. 1.87% New 36,435 $3.8M
Victory Capital Management Inc. 0.00% Reduce -1.6% 36,216 $3.7M
State of Wisconsin Investment Board 0.01% Reduce -31.3% 36,023 $3.7M
Verition Fund Management LLC 0.02% Reduce -3.7% 36,000 $3.7M
Segall Bryant & Hamill, LLC 0.05% New 35,128 $3.6M
California State Teachers Retirement System 0.00% Reduce -0.3% 34,699 $3.6M
Vident Advisory, LLC 0.03% Add +12.8% 33,118 $3.4M
Thrivent Financial for Lutherans 0.01% Reduce -4.2% 32,641 $3.4M
Deutsche Bank AG 0.00% Add +0.5% 30,608 $3.2M
Comerica Bank 0.01% Reduce -11.7% 30,101 $3.1M
Sei Investments Co. 0.00% Reduce -75.1% 29,209 $3.0M
New York State Common Retirement Fund 0.00% Reduce -0.4% 28,675 $3.0M

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

Show all 372 holders