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
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.