CovistaCVSA
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $86.0M |
| Exits | 90 | $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 |
| Norges Bank | 0.00% | — | 28,012 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -21.5% | 25,845 | $2.7M |
| Smith Group Asset Management, LLC | 0.14% | Add +0.7% | 25,663 | $2.7M |
| Formula Growth Ltd. | 1.01% | Reduce -4.6% | 25,339 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -40.6% | 25,298 | $2.6M |
| Voya Investment Management LLC | 0.00% | Add +1.0% | 25,023 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +25.1% | 24,982 | $2.6M |
| Engineers Gate Manager LP | 0.03% | Reduce -15.8% | 23,511 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +40.7% | 22,526 | $2.3M |
| OP Asset Management Ltd | 0.03% | Add +847.8% | 21,942 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -44.0% | 21,367 | $2.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 21,226 | $2.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +137.9% | 20,700 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +28.4% | 19,964 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.9% | 19,863 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Add +5.2% | 19,380 | $2.0M |
| CWA Asset Management Group, LLC | 0.07% | Add +0.1% | 19,063 | $2.0M |
| Sit Investment Associates Inc. | 0.04% | Add +1.3% | 18,940 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 17,810 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.2% | 17,786 | $1.8M |
| Global Alpha Capital Management Ltd. | 0.11% | Reduce -29.3% | 17,651 | $1.8M |
| Brevan Howard Capital Management LP | 0.04% | Add +607.8% | 17,398 | $1.8M |
| Banque Cantonale Vaudoise | 0.06% | Add +26.9% | 17,000 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.1% | 16,672 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.6% | 16,600 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +37.7% | 16,438 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +53.2% | 16,390 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -57.8% | 16,297 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -9.6% | 16,264 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.1% | 16,054 | $1.7M |
| Dana Investment Advisors, Inc. | 0.05% | Add +214.5% | 15,704 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +116.7% | 15,429 | $1.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +33.9% | 15,279 | $1.6M |
| Edgestream Partners, L.P. | 0.04% | Reduce -55.7% | 15,137 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -61.5% | 15,122 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -7.5% | 15,118 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +67.5% | 15,019 | $1.6M |
| Crown Advisors Management, Inc. | 1.02% | New | 15,000 | $1.6M |
| Ieq Capital, LLC | 0.00% | Add +480.5% | 14,988 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Add +128.3% | 14,152 | $1.5M |
| Gotham Asset Management | 0.01% | Add +1.9% | 14,060 | $1.5M |
| Ritholtz Wealth Management | 0.03% | Reduce -22.1% | 14,002 | $1.4M |
| Clear Creek Financial Management, LLC | 0.12% | Reduce -2.1% | 13,994 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.43% | Reduce -2.8% | 13,903 | $1.4M |
| XTX Topco Ltd | 0.04% | New | 13,813 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.0% | 13,759 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -1.2% | 13,191 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +98.4% | 13,112 | $1.4M |
| Inspire Investing, LLC | 0.12% | New | 12,549 | $1.3M |
| Mariner, LLC | 0.00% | Add +167.6% | 12,264 | $1.3M |
| Integrated Quantitative Investments LLC | 0.27% | Add +16.7% | 12,269 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 12,142 | $1.3M |
| Horizon Investments, LLC | 0.02% | Reduce -31.2% | 11,894 | $1.2M |
| NewEdge Wealth, LLC | 0.01% | Add +95.0% | 11,883 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -28.8% | 11,806 | $1.2M |
| STRS Ohio | 0.00% | Add +13.7% | 11,600 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.9% | 9,830 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Reduce -28.8% | 11,118 | $1.1M |
| LPL Financial LLC | 0.00% | Add +7.7% | 10,992 | $1.1M |
| Gsa Capital Partners LLP | 0.10% | Add +44.7% | 10,969 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +78.3% | 10,888 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,909 | $1.1M |
| Amalgamated Bank | 0.01% | Add +3.0% | 10,545 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -5.5% | 10,050 | $1.0M |
| Maxi Investments CY Ltd | 0.19% | New | 10,000 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -35.6% | 9,859 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -1.5% | 9,813 | $1.0M |
| Eddie Patel Inc | 0.74% | — | 9,533 | $986K |
| Canada Pension Plan Investment Board | 0.00% | Add +9000.0% | 9,100 | $942K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 9,088 | $940K |
| Trail Ridge Investment Advisors, LLC | 0.40% | Add +5.0% | 9,043 | $936K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.8% | 8,994 | $931K |
| Evolve Private Wealth, LLC | 0.05% | — | 8,822 | $913K |
| Guggenheim Capital LLC | 0.01% | Add +374.8% | 8,650 | $895K |
| Capstone Investment Advisors, LLC | 0.01% | New | 8,619 | $892K |
| Virtus Advisers, LLC | 0.43% | No change | 8,610 | $891K |
| Diversified Trust Co. | 0.02% | Add +64.3% | 8,481 | $878K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +6.8% | 8,408 | $870K |
| Invst, LLC | 0.09% | Reduce -0.5% | 8,354 | $864K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.4% | 8,337 | $863K |
| NewEdge Advisors, LLC | 0.00% | Add +221.9% | 8,280 | $857K |
| Freestone Grove Partners LP | 0.01% | New | 8,156 | $844K |
| Fox Run Management, L.L.C. | 0.13% | New | 8,152 | $843K |
| Creative Planning | 0.00% | Reduce -42.4% | 7,953 | $823K |
| Archford Capital Strategies, LLC | 0.09% | Reduce -4.8% | 7,848 | $812K |
| Keeler Thomas Management LLC | 0.39% | Reduce -29.8% | 7,827 | $810K |
| KLP Kapitalforvaltning As | 0.00% | Add +2.6% | 7,800 | $807K |
| Glenmede Trust Co. NA | 0.00% | — | 7,656 | $792K |
| GMO | 0.00% | Reduce -49.6% | 7,633 | $790K |
| LGT Capital Partners LTD. | 0.04% | New | 7,000 | $724K |
| ProShare Advisors LLC | 0.00% | Add +4.3% | 6,986 | $723K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +12.0% | 6,540 | $717K |
| Cwm, LLC | 0.00% | Add +198.9% | 6,917 | $716K |
| Pathstone Holdings, LLC | 0.00% | Add +5.3% | 6,861 | $710K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -25.4% | 6,338 | $655K |
| Moran Wealth Management, LLC | 0.02% | Add +10.2% | 6,263 | $648K |
| Tidal Investments LLC | 0.00% | Add +136.6% | 6,180 | $639K |
| First Command Advisory Services, Inc. | 0.00% | New | 5,920 | $613K |
| Navellier & Associates Inc. | 0.07% | Reduce -48.6% | 5,864 | $607K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.5% | 5,787 | $599K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,432 | $562K |
| Marshall Wace, LLP | 0.00% | New | 5,419 | $561K |
| PFG Advisors | 0.03% | Add +42.3% | 5,349 | $553K |
| Nomura Asset Management International Inc. | 0.00% | — | 5,327 | $551K |
| Maryland State Retirement & Pension System | 0.01% | Add +2.7% | 5,309 | $549K |
| Focus Partners Wealth | 0.00% | Reduce -91.2% | 5,290 | $547K |
| Amundi | 0.00% | Reduce -16.2% | 5,287 | $547K |
| Summit Global Investments | 0.03% | Reduce -25.5% | 5,180 | $536K |
| Neuberger Berman Group LLC | 0.00% | Reduce -32.4% | 4,946 | $512K |
| James Investment Research, Inc. | 0.06% | No change | 4,870 | $504K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 4,869 | $504K |
| SIH Partners, LLLP | 0.03% | New | 4,598 | $476K |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 4,537 | $469K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,486 | $464K |
| Candriam S.C.A. | 0.00% | No change | 4,476 | $463K |
| Ghe, LLC | 0.15% | New | 4,440 | $459K |
| Private Client Services, LLC | 0.14% | Reduce -10.5% | 4,365 | $452K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +104.2% | 4,003 | $449K |
| Caprock Group, LLC | 0.01% | Reduce -5.2% | 4,281 | $443K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,165 | $431K |
| Mutual of America Capital Management LLC | 0.00% | Add +3.1% | 4,152 | $430K |
| Aster Capital Management (DIFC) Ltd | 0.18% | Add +6894.7% | 3,987 | $413K |
| State of Wyoming | 0.04% | Reduce -9.2% | 3,974 | $411K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,660 | $379K |
| ClearAlpha Technologies LP | 1.07% | Add +158.7% | 3,617 | $374K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -38.9% | 3,617 | $374K |
| Kendall Capital Management | 0.08% | Add +11.1% | 3,547 | $367K |
| US Bancorp \de | 0.00% | Reduce -2.9% | 3,403 | $352K |
| Baird Financial Group, Inc. | 0.00% | Add +16.3% | 3,365 | $348K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 3,357 | $347K |
| Xponance LLC | 0.00% | Add +1.4% | 3,321 | $344K |
| Abacus Wealth Partners, LLC | 0.03% | New | 3,269 | $338K |
| Aquatic Capital Management LLC | 0.01% | New | 3,176 | $329K |
| Horizon Investment Services, LLC | 0.12% | Reduce -70.9% | 3,148 | $326K |
| Lido Advisors, LLC | 0.00% | Add +3.5% | 2,247 | $321K |
| Globeflex Capital L P | 0.05% | No change | 3,061 | $317K |
| MML Investors Services, LLC | 0.00% | Reduce -17.5% | 3,028 | $313K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -17.9% | 2,987 | $309K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,967 | $307K |
| denkapparat Operations GmbH | 0.17% | No change | 2,958 | $306K |
| Independent Advisor Alliance | 0.01% | Add +29.8% | 2,924 | $303K |
| Elevated Financial Group LLC | 0.10% | — | 2,917 | $302K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -72.8% | 2,841 | $294K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +3.5% | 2,680 | $277K |
| Captrust Financial Advisors | 0.00% | Add +45.3% | 2,667 | $276K |
| Evergreen Capital Management LLC | 0.01% | Reduce -22.5% | 2,633 | $272K |
| Keebeck Wealth Management | 0.03% | Reduce -32.3% | 2,628 | $272K |
| Perbak Capital Partners LLP | 0.08% | Reduce -28.4% | 2,590 | $268K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,506 | $259K |
| Choreo, LLC | 0.00% | Reduce -1.0% | 2,468 | $257K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.5% | 2,461 | $255K |
| Merit Financial Group, LLC | 0.00% | Add +75.8% | 2,452 | $254K |
| Forum Financial Management, LP | 0.00% | Reduce -0.0% | 2,450 | $254K |
| Cibc World Markets Corp. | 0.00% | — | 2,376 | $246K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,352 | $243K |
| NDVR, Inc. | 0.20% | Add +5.7% | 2,314 | $239K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.2% | 2,299 | $238K |
| Abel Hall, LLC | 0.06% | New | 2,277 | $236K |
| Fred Alger Management, LLC | 0.00% | Reduce -6.3% | 2,167 | $224K |
| Measured Wealth Private Client Group, LLC | 0.06% | Reduce -46.6% | 2,148 | $222K |
| Spire Wealth Management | 0.01% | Reduce -12.4% | 2,102 | $217K |
| Truist Financial Corp. | 0.00% | New | 2,065 | $214K |
| Aristides Capital LLC | 0.07% | New | 2,062 | $213K |
| Graham Capital Management, L.P. | 0.01% | Reduce -19.9% | 2,060 | $213K |
| Farringdon Capital, Ltd. | 0.05% | New | 2,021 | $209K |
| MQS Management LLC | 0.12% | New | 1,971 | $204K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +24.7% | 1,897 | $196K |
| EMC Capital Management | 0.08% | Reduce -9.9% | 1,667 | $172K |
| GAMMA Investing LLC | 0.01% | Reduce -16.1% | 1,660 | $172K |
| New Age Alpha Advisors, LLC | 0.01% | Add +2.8% | 1,642 | $170K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -32.1% | 1,161 | $120K |
| Exchange Traded Concepts, LLC | 0.00% | New | 1,133 | $117K |
| KBC Group NV | 0.00% | No change | 1,124 | $116K |
| Parkside Financial Bank & Trust | 0.01% | Add +50.8% | 1,111 | $115K |
| Signaturefd, LLC | 0.00% | Add +2.0% | 1,065 | $110K |
| Vestcor Inc | 0.00% | No change | 902 | $93K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -90.6% | 835 | $86K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.0% | 808 | $84K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -19.9% | 761 | $79K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +207.1% | 737 | $76K |
| Clearstead Advisors, LLC | 0.00% | Add +276.5% | 674 | $70K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -0.6% | 646 | $67K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 596 | $62K |
| Torren Management, LLC | 0.03% | — | 556 | $58K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,022 | $55K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.3% | 520 | $54K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -83.7% | 515 | $53K |
| Hantz Financial Services, Inc. | 0.00% | Add +951.1% | 473 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -40.1% | 470 | $49K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 470 | $49K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -90.2% | 450 | $47K |
| Blue Trust, Inc. | 0.00% | Add +17.8% | 443 | $46K |
| Allworth Financial LP | 0.00% | Add +78.7% | 377 | $39K |
| Center for Financial Planning, Inc. | 0.00% | No change | 340 | $35K |
| Employees Retirement System of Texas | 0.00% | No change | 311 | $32K |
| UMB Bank, n.a. | 0.00% | Add +16.2% | 309 | $32K |
| Flagship Harbor Advisors, LLC | 0.00% | Reduce -84.8% | 306 | $32K |
| Danske Bank A/S | 0.00% | Reduce -96.9% | 300 | $31K |
| Acadian Asset Management LLC | 0.00% | New | 303 | $31K |
| Essential Partners LLC | 0.01% | Add +82.4% | 290 | $30K |
| AlphaQuest LLC | 0.00% | Reduce -96.9% | 268 | $28K |
| Salomon & Ludwin, LLC | 0.00% | Add +25.5% | 236 | $26K |
| Sterling Capital Management LLC | 0.00% | Add +175.6% | 237 | $25K |
| Fifth Third Bancorp | 0.00% | Reduce -22.1% | 225 | $23K |
| Lanark Financial, Inc. | 0.00% | Add +16.1% | 223 | $23K |
| Valley National Advisers Inc. | 0.00% | New | 217 | $22K |
| Covestor Ltd | 0.01% | Reduce -67.5% | 197 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.9% | 159 | $18K |
| IFP Advisors, Inc | 0.00% | Add +8100.0% | 164 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +26.0% | 155 | $16K |
| Smithfield Trust Co | 0.00% | No change | 145 | $15K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.7% | 132 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 132 | $14K |
| Huntington National Bank | 0.00% | Add +26.0% | 126 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -66.3% | 117 | $12K |
| Rothschild Investment LLC | 0.00% | Add +109.1% | 115 | $12K |
| Assetmark, Inc. | 0.00% | No change | 106 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 101 | $10K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $10K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 97 | $10K |
| Root Financial Partners, LLC | 0.00% | Reduce -28.7% | 92 | $10K |
| Sound Income Strategies, LLC | 0.00% | New | 80 | $9K |
| True Wealth Design, LLC | 0.00% | Add +287.0% | 89 | $9K |
| Wolverine Asset Management LLC | 0.00% | Reduce -55.3% | 89 | $9K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 84 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -79.7% | 81 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.8% | 77 | $8K |
| Arax Advisory Partners | 0.00% | Reduce -88.4% | 72 | $7K |
| Private Trust Co. NA | 0.00% | Add +6700.0% | 68 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -34.8% | 58 | $6K |
| Optiver Holding B.V. | 0.00% | Reduce -63.2% | 56 | $6K |
| Kemnay Advisory Services Inc. | 0.00% | New | 55 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.3% | 52 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +14.3% | 48 | $5K |
| Larson Financial Group LLC | 0.00% | Add +1400.0% | 45 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.3% | 45 | $5K |
| Cygnus Capital Advisors, LLC | 0.00% | — | 42 | $4K |
| Signature Equity Partners, LLC | 0.00% | — | 38 | $4K |
| Rossby Financial, LCC | 0.00% | New | 27 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +30.0% | 26 | $3K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -76.0% | 24 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +228.6% | 23 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 22 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 21 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -4.5% | 21 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 20 | $2K |
| T. Rowe Price Investment Management, Inc. | 0.00% | No change | 16 | $2K |
| J.Safra Asset Management Corp | 0.00% | No change | 18 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 16 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 14 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +50.0% | 12 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -15.4% | 11 | $1K |
| MAI Capital Management | 0.00% | New | 11 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 11 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 10 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 10 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +50.0% | 9 | $931 |
| Fortitude Family Office, LLC | 0.00% | Reduce -68.4% | 6 | $621 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $517 |
| Brown Brothers Harriman & Co. | 0.00% | New | 5 | $517 |
| Ankerstar Wealth, LLC | 0.00% | — | 4 | $414 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $311 |
| CENTRAL TRUST Co | 0.00% | New | 3 | $311 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -99.4% | 3 | $310 |
| TD Capital Management LLC | 0.00% | New | 3 | $310 |
| Trust Co | 0.00% | New | 3 | $310 |
| Abound Wealth Management | 0.00% | No change | 2 | $207 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -77.8% | 2 | $207 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 2 | $206 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $126 |
| Gilpin Wealth Management, LLC | 0.00% | — | 1 | $104 |
| Sunbelt Securities, Inc. | 0.00% | New | 1 | $103 |
"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.