CovistaCVSA
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 356 institutions reported holding Covista Inc. (CVSA) in their 13F filings, down 16 from Q4 2025. 39 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($602.7M), FMR LLC ($305.9M) and Vanguard Portfolio Management LLC ($279.1M). 10 famous investors held it, including John W. Rogers Jr. (2.5% of Ariel Investments's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Covista Inc.
- CUSIP
- 00737L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $35.1M |
| Exits | 53 | $61.3M |
All 13F filers, Q4 2025 → Q1 2026: 3,431,198 shares bought and 2,961,716 shares sold, net +469,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| BlackRock, Inc. | 0.01% | Reduce -3.0% | 5,229,508 | $602.7M |
| FMR LLC | 0.02% | Add +91.1% | 2,654,244 | $305.9M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,421,606 | $279.1M |
| Ariel Investments | 2.49% | Add +1.8% | 1,931,284 | $222.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.4% | 1,773,564 | $204.4M |
| Vanguard Capital Management LLC | 0.00% | — | 1,490,536 | $171.8M |
| State Street Corp. | 0.01% | Reduce -1.6% | 1,349,338 | $155.5M |
| Capital World Investors | 0.02% | Add +15.8% | 1,029,363 | $118.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.9% | 854,009 | $98.4M |
| Wellington Management Group LLP | 0.02% | Reduce -3.5% | 816,298 | $94.1M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +0.6% | 741,172 | $85.4M |
| Alyeska Investment Group, L.P. | 0.22% | Add +137.8% | 680,171 | $78.4M |
| Franklin Resources Inc. | 0.02% | Add +1.5% | 579,114 | $66.7M |
| Fisher Asset Management | 0.02% | Reduce -1.9% | 565,937 | $65.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 500,245 | $57.7M |
| LSV Asset Management | 0.12% | Add +3.1% | 495,020 | $57.1M |
| Two Sigma Investments, LP | 0.05% | Add +42.3% | 494,531 | $57.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.9% | 491,182 | $56.6M |
| Boston Partners | 0.06% | Add +16.8% | 478,007 | $55.3M |
| Morgan Stanley | 0.00% | Reduce -8.4% | 419,195 | $48.3M |
| Northern Trust Corp. | 0.01% | Reduce -2.0% | 414,324 | $47.8M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -11.3% | 410,796 | $47.3M |
| Frontier Capital Management Co. LLC | 0.45% | Reduce -4.2% | 381,161 | $43.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +51.6% | 345,837 | $39.9M |
| Neumeier Poma Investment Counsel LLC | 3.25% | Add +2.5% | 342,087 | $39.4M |
| AQR Capital Management | 0.01% | Add +42.6% | 282,176 | $32.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 237,470 | $27.4M |
| Allianz Asset Management GmbH | 0.03% | Reduce -55.8% | 232,311 | $26.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.2% | 229,702 | $26.5M |
| Bank of America Corp. | 0.00% | Add +55.0% | 228,136 | $26.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 208,953 | $24.1M |
| SG Capital Management LLC | 1.87% | Reduce -18.4% | 197,690 | $22.8M |
| Invesco Ltd. | 0.00% | Reduce -59.6% | 157,475 | $18.1M |
| Algert Global LLC | 0.27% | Add +4.0% | 155,302 | $17.9M |
| Public Sector Pension Investment Board | 0.05% | Reduce -3.6% | 145,822 | $16.8M |
| UBS Group AG | 0.00% | Add +15.7% | 145,074 | $16.7M |
| Nuveen, LLC | 0.00% | Add +65.3% | 141,473 | $16.3M |
| Pacer Advisors, Inc. | 0.05% | Add +1.4% | 138,363 | $15.9M |
| Corient Private Wealth LP | 0.02% | Add +38.3% | 135,986 | $15.7M |
| GW&K Investment Management, LLC | 0.14% | Reduce -8.7% | 133,122 | $15.3M |
| Prudential Financial Inc. | 0.02% | Add +41.3% | 130,397 | $15.0M |
| Westport Asset Management Inc. | 6.40% | New | 125,759 | $14.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 126,691 | $14.4M |
| Man Group plc | 0.03% | Add +8.3% | 110,280 | $12.7M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 97,987 | $11.3M |
| Sei Investments Co. | 0.01% | Add +216.7% | 92,494 | $10.7M |
| Lazard Asset Management LLC | 0.02% | Add +40.6% | 92,324 | $10.6M |
| Citadel Advisors | 0.01% | Add +66.6% | 88,136 | $10.2M |
| Legal & General Group Plc | 0.00% | Reduce -10.0% | 85,476 | $9.9M |
| Millennium Management | 0.01% | Reduce -47.0% | 82,366 | $9.5M |
| First Sabrepoint Capital Management LP | 3.77% | Reduce -40.7% | 80,000 | $9.2M |
| Trexquant Investment LP | 0.07% | Reduce -60.6% | 79,503 | $9.2M |
| Panagora Asset Management Inc. | 0.03% | Reduce -51.9% | 78,574 | $9.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.6% | 75,054 | $8.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +247.9% | 73,855 | $8.5M |
| Renaissance Group LLC | 0.35% | Add +57.3% | 73,322 | $8.5M |
| Swiss National Bank | 0.00% | Reduce -3.6% | 69,100 | $8.0M |
| American Century Companies Inc. | 0.00% | Add +43.6% | 68,087 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.9% | 67,061 | $7.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +17.9% | 66,179 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -44.7% | 59,995 | $7.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -15.6% | 59,618 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Add +5.0% | 65,378 | $6.8M |
| Hillsdale Investment Management Inc. | 0.18% | Reduce -7.3% | 58,600 | $6.8M |
| Wells Fargo & Company | 0.00% | Add +5.8% | 55,912 | $6.4M |
| Wedge Capital Management L L P | 0.12% | Reduce -9.9% | 54,975 | $6.3M |
| HRT Financial LP | 0.02% | New | 54,624 | $6.3M |
| Bessemer Group Inc. | 0.01% | Add +41.2% | 53,958 | $6.2M |
| Phocas Financial Corp. | 0.97% | Reduce -57.5% | 53,635 | $6.2M |
| Renaissance Technologies | 0.01% | Reduce -18.8% | 50,100 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.0% | 49,192 | $5.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -30.6% | 49,064 | $5.7M |
| Leuthold Group, LLC | 0.58% | Add +1.6% | 47,562 | $5.5M |
| Kestrel Investment Management Corp. | 3.26% | Reduce -0.6% | 47,300 | $5.5M |
| Mackenzie Financial Corp. | 0.01% | Add +303.6% | 43,943 | $5.1M |
| Marshall Wace, LLP | 0.01% | Add +700.9% | 43,398 | $5.0M |
| California State Teachers Retirement System | 0.01% | Add +21.0% | 42,000 | $4.8M |
| BNP Paribas Financial Markets | 0.00% | Add +132.1% | 41,277 | $4.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -72.1% | 41,092 | $4.7M |
| LGT Fund Management Co Ltd. | 0.20% | Reduce -10.0% | 40,050 | $4.6M |
| WINTON GROUP Ltd | 0.16% | Reduce -34.3% | 39,794 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +84.9% | 39,514 | $4.6M |
| Farley Capital L.P. | 3.48% | No change | 37,256 | $4.3M |
| Vident Advisory, LLC | 0.04% | Add +8.6% | 35,977 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.1% | 33,981 | $3.9M |
| Deutsche Bank AG | 0.00% | Add +10.2% | 33,728 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -7.7% | 33,434 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -17.7% | 33,388 | $3.9M |
| Capital Fund Management S.A. | 0.03% | Reduce -19.5% | 32,579 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -15.2% | 30,541 | $3.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 30,174 | $3.5M |
| Intech Investment Management LLC | 0.03% | Reduce -22.8% | 29,856 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +17.2% | 29,655 | $3.4M |
| Fifth Third Bancorp | 0.01% | Add +12745.8% | 28,903 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -17.4% | 26,950 | $3.1M |
| Smith Group Asset Management, LLC | 0.16% | Add +2.9% | 26,395 | $3.0M |
| Formula Growth Ltd. | 1.32% | Reduce -0.1% | 25,304 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -5.5% | 23,634 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -5.7% | 23,547 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.2% | 23,245 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -11.0% | 23,004 | $2.7M |
| GMO | 0.01% | Add +196.3% | 22,614 | $2.6M |
| Atom Investors LP | 0.18% | New | 21,803 | $2.5M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -51.0% | 21,675 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -27.7% | 20,723 | $2.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | No change | 20,700 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +3.6% | 20,677 | $2.4M |
| Bank of Montreal | 0.00% | Add +35.4% | 20,476 | $2.4M |
| Sit Investment Associates Inc. | 0.05% | Add +6.7% | 20,200 | $2.3M |
| Ieq Capital, LLC | 0.01% | Add +33.1% | 19,956 | $2.3M |
| Global Alpha Capital Management Ltd. | 0.14% | Add +10.7% | 19,544 | $2.3M |
| Barclays PLC | 0.00% | Reduce -72.5% | 19,341 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Add +18.6% | 19,298 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -6.4% | 18,597 | $2.1M |
| NewEdge Wealth, LLC | 0.03% | Add +53.0% | 18,184 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -7.4% | 17,939 | $2.1M |
| Mariner, LLC | 0.00% | Add +44.8% | 17,756 | $2.0M |
| LGT Capital Partners LTD. | 0.11% | Add +152.9% | 17,700 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -86.6% | 17,484 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.3% | 17,309 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +11.3% | 17,179 | $2.0M |
| Edgestream Partners, L.P. | 0.06% | Add +9.1% | 16,508 | $1.9M |
| OP Asset Management Ltd | 0.02% | Reduce -25.6% | 16,315 | $1.9M |
| Janus Henderson Group PLC | 0.00% | No change | 16,297 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +24.1% | 16,266 | $1.9M |
| Gotham Asset Management | 0.01% | Add +15.3% | 16,214 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.1% | 15,985 | $1.8M |
| Dana Investment Advisors, Inc. | 0.05% | Add +0.9% | 15,849 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +19.2% | 15,725 | $1.8M |
| Banque Cantonale Vaudoise | 0.07% | Reduce -8.5% | 15,550 | $1.8M |
| Creative Planning | 0.00% | Add +94.8% | 15,495 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -7.8% | 15,300 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -15.3% | 15,090 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +7.9% | 14,843 | $1.7M |
| Bridgewater Associates | 0.01% | Reduce -66.2% | 14,747 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -13.9% | 14,117 | $1.6M |
| Clear Creek Financial Management, LLC | 0.12% | Add +0.5% | 14,059 | $1.6M |
| Horizon Investments, LLC | 0.02% | Add +18.1% | 14,053 | $1.6M |
| Vanguard Global Advisers, LLC | 0.00% | — | 14,031 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.9% | 14,029 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.46% | Reduce -2.4% | 13,576 | $1.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -94.1% | 12,772 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.9% | 12,723 | $1.5M |
| Ritholtz Wealth Management | 0.03% | Reduce -9.5% | 12,675 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -18.3% | 12,270 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -76.8% | 12,160 | $1.4M |
| LPL Financial LLC | 0.00% | Add +5.7% | 11,614 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | No change | 11,118 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 10,675 | $1.2M |
| STRS Ohio | 0.00% | Reduce -12.1% | 10,200 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -5.4% | 9,978 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 9,926 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -10.1% | 9,806 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -4.6% | 9,587 | $1.1M |
| Moran Wealth Management, LLC | 0.03% | Add +52.8% | 9,568 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +4.7% | 9,512 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | Add +3.3% | 9,400 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.1% | 9,328 | $1.1M |
| Diversified Trust Co. | 0.02% | Add +9.2% | 9,263 | $1.1M |
| Evolve Private Wealth, LLC | 0.06% | Add +4.5% | 9,217 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -7.6% | 9,069 | $1.0M |
| Trail Ridge Investment Advisors, LLC | 0.45% | Add +0.2% | 9,060 | $1.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +38.7% | 8,792 | $1.0M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 8,768 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -28.9% | 8,634 | $995K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.1% | 8,534 | $984K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -46.9% | 8,119 | $936K |
| Cwm, LLC | 0.00% | Add +16.8% | 8,076 | $931K |
| Crown Advisors Management, Inc. | 0.61% | Reduce -46.7% | 8,000 | $922K |
| Tidal Investments LLC | 0.00% | Add +28.9% | 7,966 | $918K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -5.9% | 7,847 | $904K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,800 | $899K |
| Eddie Patel Inc | 0.68% | Reduce -18.9% | 7,730 | $891K |
| Glenmede Trust Co. NA | 0.00% | No change | 7,656 | $882K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -56.3% | 7,609 | $877K |
| Amundi | 0.00% | Add +40.6% | 7,433 | $857K |
| Citigroup Inc. | 0.00% | Reduce -26.0% | 7,295 | $841K |
| Virtus Advisers, LLC | 0.40% | Reduce -15.7% | 7,255 | $836K |
| Teacher Retirement System of Texas | 0.00% | Reduce -55.6% | 7,121 | $821K |
| Mercer Global Advisors Inc. | 0.00% | Add +56.1% | 7,005 | $807K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.1% | 6,783 | $782K |
| Fieldview Capital Management, LLC | 0.22% | New | 6,645 | $766K |
| HSBC Holdings PLC | 0.00% | Reduce -43.7% | 6,646 | $765K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -1.5% | 6,443 | $760K |
| Trek Financial, LLC | 0.04% | New | 6,581 | $758K |
| Jump Financial, LLC | 0.01% | New | 6,495 | $749K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,360 | $733K |
| Optimize Financial Inc. | 0.36% | New | 6,279 | $724K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.9% | 6,135 | $707K |
| Focus Partners Wealth | 0.00% | Add +15.9% | 6,129 | $706K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +209.3% | 12,383 | $700K |
| Acadian Asset Management LLC | 0.00% | Add +1890.8% | 6,032 | $693K |
| Private Client Services, LLC | 0.21% | Add +36.4% | 5,952 | $686K |
| Catalyst Funds Management Pty Ltd | 0.12% | New | 5,948 | $686K |
| First Command Advisory Services, Inc. | 0.00% | No change | 5,920 | $682K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.8% | 5,911 | $681K |
| Quadrant Capital Group LLC | 0.02% | No change | 5,787 | $667K |
| Invst, LLC | 0.08% | Reduce -30.8% | 5,778 | $666K |
| Kendall Capital Management | 0.13% | Add +61.0% | 5,712 | $658K |
| Archford Capital Strategies, LLC | 0.07% | Reduce -28.4% | 5,619 | $648K |
| ProShare Advisors LLC | 0.00% | Reduce -24.0% | 5,309 | $612K |
| Summit Global Investments | 0.04% | No change | 5,180 | $597K |
| Independent Advisor Alliance | 0.01% | Add +76.9% | 5,172 | $596K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -5.4% | 5,020 | $579K |
| James Investment Research, Inc. | 0.06% | Add +0.1% | 4,876 | $562K |
| SIH Partners, LLLP | 0.02% | Reduce -0.1% | 4,591 | $529K |
| Empowered Funds, LLC | 0.00% | New | 4,577 | $528K |
| Bokf, NA | 0.01% | New | 4,520 | $521K |
| KBC Group NV | 0.00% | Add +298.3% | 4,477 | $516K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +43.3% | 4,279 | $493K |
| Cetera Investment Advisers | 0.00% | Reduce -7.3% | 4,208 | $485K |
| Merit Financial Group, LLC | 0.00% | Add +70.9% | 4,190 | $483K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,165 | $480K |
| Caprock Group, LLC | 0.01% | Reduce -3.3% | 4,140 | $477K |
| Horizon Investment Services, LLC | 0.16% | Add +27.4% | 4,011 | $462K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.9% | 3,949 | $455K |
| Neuberger Berman Group LLC | 0.00% | Reduce -26.1% | 3,654 | $421K |
| Baird Financial Group, Inc. | 0.00% | Add +8.1% | 3,637 | $419K |
| Xponance LLC | 0.00% | Add +9.2% | 3,625 | $418K |
| Candriam S.C.A. | 0.00% | Reduce -19.8% | 3,591 | $414K |
| Abacus Wealth Partners, LLC | 0.04% | Add +9.6% | 3,583 | $413K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.2% | 3,575 | $412K |
| Brooklyn Investment Group | 0.01% | New | 3,567 | $411K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +204.3% | 3,533 | $407K |
| Hancock Whitney Corp. | 0.01% | New | 3,487 | $402K |
| Ghe, LLC | 0.16% | Reduce -23.3% | 3,405 | $392K |
| US Bancorp \de | 0.00% | Reduce -2.9% | 3,303 | $381K |
| Elevated Financial Group LLC | 0.12% | Add +12.1% | 3,269 | $377K |
| Captrust Financial Advisors | 0.00% | Add +22.1% | 3,257 | $375K |
| Keebeck Wealth Management | 0.04% | Add +20.1% | 3,155 | $364K |
| Abel Hall, LLC | 0.08% | Add +35.7% | 3,090 | $356K |
| Truist Financial Corp. | 0.00% | Add +47.8% | 3,052 | $352K |
| Royce & Associates LP | 0.00% | New | 3,045 | $351K |
| Graham Capital Management, L.P. | 0.02% | Add +45.6% | 3,000 | $346K |
| denkapparat Operations GmbH | 0.14% | No change | 2,958 | $341K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,841 | $327K |
| HighTower Advisors, LLC | 0.00% | New | 2,831 | $326K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.0% | 2,828 | $326K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.9% | 2,791 | $322K |
| XTX Topco Ltd | 0.01% | Reduce -80.5% | 2,691 | $310K |
| Lido Advisors, LLC | 0.00% | Add +19.5% | 2,686 | $310K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.2% | 2,649 | $305K |
| Evergreen Capital Management LLC | 0.01% | Reduce -3.0% | 2,555 | $294K |
| CIBC Bancorp USA Inc. | 0.00% | — | 2,540 | $293K |
| Aristides Capital LLC | 0.10% | Add +22.6% | 2,528 | $291K |
| Balboa Wealth Partners | 0.05% | New | 2,494 | $287K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 2,483 | $286K |
| Navellier & Associates Inc. | 0.03% | Reduce -58.0% | 2,462 | $284K |
| Cambria Investment Management, L.P. | 0.02% | New | 2,418 | $279K |
| Praxis Investment Management Inc. | 0.02% | Reduce -34.8% | 2,385 | $275K |
| Massar Capital Management, LP | 0.05% | New | 2,367 | $273K |
| Choreo, LLC | 0.00% | Reduce -8.6% | 2,257 | $260K |
| State of Wyoming | 0.03% | Reduce -43.9% | 2,229 | $257K |
| World Equity Group, Inc. | 0.06% | New | 2,117 | $244K |
| New Vernon Capital Holdings II LLC | 0.18% | New | 2,070 | $239K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +5.1% | 1,993 | $230K |
| Fred Alger Management, LLC | 0.00% | Reduce -8.9% | 1,973 | $227K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,948 | $225K |
| Claro Advisors Inc. | 0.03% | New | 1,890 | $218K |
| Brighton Jones LLC | 0.00% | New | 1,844 | $213K |
| Level Four Advisory Services, LLC | 0.01% | New | 1,777 | $205K |
| Scientech Research LLC | 0.17% | New | 1,752 | $202K |
| GAMMA Investing LLC | 0.01% | Add +3.5% | 1,719 | $198K |
| Spire Wealth Management | 0.01% | Reduce -23.8% | 1,602 | $185K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -3.5% | 1,585 | $183K |
| Vestcor Inc | 0.00% | Add +60.8% | 1,450 | $167K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +198.7% | 1,404 | $162K |
| Parkside Financial Bank & Trust | 0.01% | Add +24.1% | 1,379 | $159K |
| Exchange Traded Concepts, LLC | 0.00% | Add +14.8% | 1,301 | $150K |
| Signaturefd, LLC | 0.00% | No change | 1,065 | $123K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,022 | $118K |
| Center for Financial Planning, Inc. | 0.01% | Add +175.0% | 935 | $108K |
| Nisa Investment Advisors, LLC | 0.00% | Add +15.1% | 876 | $101K |
| Globeflex Capital L P | 0.01% | Reduce -75.1% | 763 | $88K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 737 | $85K |
| Hantz Financial Services, Inc. | 0.00% | Add +53.5% | 726 | $84K |
| Allworth Financial LP | 0.00% | Add +85.9% | 701 | $81K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +15.4% | 688 | $79K |
| Simplex Trading, LLC | 0.00% | Add +734.6% | 676 | $78K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.0% | 545 | $64K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.0% | 546 | $63K |
| Daiwa Securities Group Inc. | 0.00% | No change | 515 | $59K |
| Toth Financial Advisory Corp. | 0.01% | Add +10.0% | 495 | $57K |
| MAI Capital Management | 0.00% | Add +4163.6% | 469 | $54K |
| Salomon & Ludwin, LLC | 0.00% | Add +61.0% | 380 | $45K |
| UMB Bank, n.a. | 0.00% | Add +3.2% | 319 | $37K |
| Employees Retirement System of Texas | 0.00% | No change | 311 | $36K |
| Parallel Advisors, LLC | 0.00% | Add +121.2% | 292 | $34K |
| Essential Partners LLC | 0.01% | Reduce -1.0% | 287 | $33K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -86.8% | 283 | $33K |
| Rockefeller Capital Management L.P. | 0.00% | Add +117.1% | 254 | $29K |
| Sterling Capital Management LLC | 0.00% | Reduce -6.8% | 221 | $25K |
| Arax Advisory Partners | 0.00% | Add +177.8% | 200 | $23K |
| Versant Capital Management, Inc | 0.00% | Add +26.4% | 196 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -69.3% | 198 | $23K |
| Advisory Services Network, LLC | 0.00% | New | 192 | $22K |
| Rothschild Investment LLC | 0.00% | Add +66.1% | 191 | $22K |
| Lanark Financial, Inc. | 0.00% | Reduce -14.8% | 190 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +293.8% | 189 | $22K |
| Kemnay Advisory Services Inc. | 0.00% | Add +232.7% | 183 | $21K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.4% | 183 | $21K |
| Blue Trust, Inc. | 0.00% | Reduce -59.4% | 180 | $21K |
| Covestor Ltd | 0.01% | Reduce -15.7% | 166 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 164 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 159 | $19K |
| Smithfield Trust Co | 0.00% | No change | 145 | $17K |
| Root Financial Partners, LLC | 0.00% | Add +45.6% | 134 | $15K |
| Huntington National Bank | 0.00% | Reduce -3.2% | 122 | $14K |
| Mather Group, Llc. | 0.00% | New | 118 | $14K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 115 | $13K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +36.9% | 115 | $13K |
| Kilter Group LLC | 0.01% | New | 114 | $13K |
| Assetmark, Inc. | 0.00% | No change | 106 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 101 | $12K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $12K |
| True Wealth Design, LLC | 0.00% | Reduce -2.3% | 87 | $10K |
| Private Trust Co. NA | 0.00% | No change | 68 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -15.6% | 65 | $7K |
| CVA Family Office, LLC | 0.00% | Add +530.0% | 63 | $7K |
| Acumen Wealth Advisors, LLC | 0.00% | Reduce -36.1% | 62 | $7K |
| WPG Advisers, LLC | 0.00% | New | 58 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.9% | 54 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +150.0% | 50 | $6K |
| J.Safra Asset Management Corp | 0.00% | Add +172.2% | 49 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +300.0% | 48 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 45 | $5K |
| Sachetta, LLC | 0.00% | New | 469 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +52.2% | 35 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +209.1% | 34 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -3.9% | 25 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +300.0% | 24 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 21 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 16 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -51.9% | 13 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +33.3% | 12 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $1K |
| CENTRAL TRUST Co | 0.00% | Add +266.7% | 11 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 11 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 9 | $1K |
| Ankerstar Wealth, LLC | 0.00% | Add +75.0% | 7 | $807 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $806 |
| Gilpin Wealth Management, LLC | 0.00% | Add +300.0% | 4 | $461 |
| Optiver Holding B.V. | 0.00% | Reduce -92.9% | 4 | $461 |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $346 |
| Trust Co | 0.00% | No change | 3 | $346 |
| Abound Wealth Management | 0.00% | No change | 2 | $231 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $231 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $140 |
| Decker Retirement Planning Inc. | 0.00% | Reduce -100.0% | 1 | $115 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $115 |
| Sunbelt Securities, Inc. | 0.00% | No change | 1 | $115 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 1 | $115 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.3% | 1 | $115 |
| Curio Wealth, LLC | 0.00% | New | 1 | $115 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $115 |
"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.