CovistaCVSA
13F holders, Q2 2026 (June 30)377holders +21
49new positions
30sold out
9famous investors
$124.66avg. 13F price*
At the end of Q2 2026, 377 institutions reported holding Covista Inc. (CVSA) in their 13F filings, up 21 from Q1 2026. 49 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($683.2M), FMR LLC ($401.2M) and Vanguard Portfolio Management LLC ($297.6M). 9 famous investors held it, including John W. Rogers Jr. (2.2% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $37.2M |
| Exits | 30 | $56.3M |
All 13F filers, Q1 2026 → Q2 2026: 2,540,348 shares bought and 2,783,100 shares sold, net −242,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 377 holders
| BlackRock, Inc. | 0.01% | Add +4.8% | 5,480,326 | $683.2M |
| FMR LLC | 0.02% | Add +21.3% | 3,218,203 | $401.2M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -1.4% | 2,386,958 | $297.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.5% | 1,782,750 | $222.2M |
| Ariel Investments | 2.20% | Reduce -8.3% | 1,771,844 | $220.9M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.1% | 1,473,948 | $183.7M |
| State Street Corp. | 0.01% | Add +3.0% | 1,389,477 | $173.2M |
| Capital World Investors | 0.02% | Add +3.3% | 1,063,643 | $132.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.7% | 894,257 | $111.5M |
| Wellington Management Group LLP | 0.02% | Reduce -1.7% | 802,055 | $100.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +56.3% | 767,934 | $95.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -14.9% | 630,365 | $78.6M |
| LSV Asset Management | 0.14% | Add +21.3% | 600,457 | $74.9M |
| Boston Partners | 0.06% | Add +18.6% | 567,172 | $71.2M |
| Franklin Resources Inc. | 0.02% | Reduce -2.0% | 567,255 | $70.7M |
| Alyeska Investment Group, L.P. | 0.18% | Reduce -18.9% | 551,961 | $68.8M |
| Fisher Asset Management | 0.02% | Reduce -10.6% | 505,776 | $63.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.4% | 483,276 | $60.2M |
| Morgan Stanley | 0.00% | Add +12.8% | 472,980 | $59.0M |
| Northern Trust Corp. | 0.01% | Add +5.0% | 434,988 | $54.2M |
| Neumeier Poma Investment Counsel LLC | 3.01% | Add +3.2% | 353,047 | $44.0M |
| Frontier Capital Management Co. LLC | 0.35% | Reduce -20.6% | 302,654 | $37.7M |
| AQR Capital Management | 0.01% | Reduce -3.6% | 271,952 | $33.4M |
| Two Sigma Investments, LP | 0.03% | Reduce -47.5% | 259,443 | $32.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.8% | 244,163 | $30.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 230,327 | $28.7M |
| Principal Financial Group Inc. | 0.01% | Add +1.3% | 211,728 | $26.4M |
| Allianz Asset Management GmbH | 0.02% | Reduce -14.3% | 198,977 | $24.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -52.8% | 193,740 | $24.2M |
| Nuveen, LLC | 0.01% | Add +35.7% | 192,024 | $23.9M |
| SG Capital Management LLC | 2.02% | Reduce -9.8% | 178,396 | $22.2M |
| Bank of America Corp. | 0.00% | Reduce -22.7% | 176,311 | $22.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -52.8% | 163,146 | $20.3M |
| GW&K Investment Management, LLC | 0.16% | Add +21.1% | 161,272 | $20.1M |
| Algert Global LLC | 0.23% | Reduce -0.2% | 155,006 | $19.3M |
| Invesco Ltd. | 0.00% | Reduce -6.5% | 147,295 | $18.4M |
| Public Sector Pension Investment Board | 0.05% | Reduce -4.3% | 139,530 | $17.4M |
| Corient Private Wealth LP | 0.02% | Add +1.4% | 137,903 | $17.2M |
| Prudential Financial Inc. | 0.02% | Reduce -2.1% | 127,642 | $15.9M |
| Westport Asset Management Inc. | 6.40% | No change | 125,759 | $15.7M |
| Mackenzie Financial Corp. | 0.01% | Add +146.6% | 108,376 | $13.5M |
| Jupiter Topco LLC | 0.01% | — | 108,253 | $13.5M |
| SG Americas Securities, LLC | 0.01% | Add +713.5% | 103,907 | $13.0M |
| Wells Fargo & Company | 0.00% | Add +83.0% | 102,347 | $12.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +480.3% | 101,455 | $12.6M |
| Rhumbline Advisers | 0.01% | Reduce -12.8% | 85,410 | $10.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 84,091 | $10.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.5% | 80,655 | $10.1M |
| LGT Capital Partners LTD. | 0.51% | Add +354.8% | 80,500 | $10.0M |
| Millennium Management | 0.01% | Reduce -5.8% | 77,581 | $9.7M |
| Foresight Group Ltd Liability Partnership | 1.73% | New | 77,264 | $9.6M |
| American Century Companies Inc. | 0.00% | Add +11.2% | 75,697 | $9.4M |
| Alliancebernstein L.P. | 0.00% | Add +17.9% | 77,048 | $8.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -24.4% | 69,759 | $8.7M |
| Swiss National Bank | 0.00% | Add +0.3% | 69,300 | $8.6M |
| Nomura Asset Management International Inc. | 0.01% | New | 68,639 | $8.6M |
| UBS Group AG | 0.00% | Reduce -52.8% | 68,440 | $8.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +2.1% | 67,540 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.0% | 64,611 | $8.2M |
| Hillsdale Investment Management Inc. | 0.18% | Add +10.6% | 64,800 | $8.1M |
| BNP Paribas Financial Markets | 0.00% | Add +56.1% | 64,422 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 62,350 | $7.8M |
| Renaissance Group LLC | 0.31% | Reduce -16.8% | 61,036 | $7.6M |
| Sei Investments Co. | 0.01% | Reduce -38.3% | 57,080 | $7.1M |
| Lonestar Capital Management LLC | 4.41% | New | 55,000 | $6.9M |
| Bessemer Group Inc. | 0.01% | Reduce -0.1% | 53,915 | $6.7M |
| Phocas Financial Corp. | 0.88% | Reduce -5.1% | 50,902 | $6.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -14.9% | 50,713 | $6.3M |
| First Trust Advisors LP | 0.00% | Add +305.9% | 49,358 | $6.2M |
| Marshall Wace, LLP | 0.01% | Add +11.0% | 48,188 | $6.0M |
| ExodusPoint Capital Management, LP | 0.05% | Add +118.6% | 47,378 | $5.9M |
| Kestrel Investment Management Corp. | 3.21% | No change | 47,300 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.2% | 47,109 | $5.9M |
| Leuthold Group, LLC | 0.56% | Reduce -5.2% | 45,106 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.3% | 43,978 | $5.5M |
| Vident Advisory, LLC | 0.04% | Add +12.3% | 40,388 | $5.0M |
| LGT Fund Management Co Ltd. | 0.21% | No change | 40,050 | $5.0M |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 39,858 | $5.0M |
| Trexquant Investment LP | 0.03% | Reduce -51.4% | 38,618 | $4.8M |
| Farley Capital L.P. | 3.65% | No change | 37,256 | $4.6M |
| Deutsche Bank AG | 0.00% | Add +10.0% | 37,098 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.2% | 35,129 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +1.4% | 34,447 | $4.3M |
| Intech Investment Management LLC | 0.04% | Add +14.8% | 34,259 | $4.3M |
| Wedge Capital Management L L P | 0.07% | Reduce -41.9% | 31,959 | $4.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +3.9% | 31,358 | $3.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.4% | 30,663 | $3.8M |
| HSBC Holdings PLC | 0.00% | Add +345.6% | 29,614 | $3.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -63.6% | 28,624 | $3.6M |
| Smith Group Asset Management, LLC | 0.13% | Add +0.4% | 26,505 | $3.3M |
| OP Asset Management Ltd | 0.04% | Add +62.0% | 26,435 | $3.3M |
| Horizon Investments, LLC | 0.04% | Add +49.4% | 21,000 | $3.3M |
| Jump Financial, LLC | 0.03% | Add +296.9% | 25,776 | $3.2M |
| Atom Investors LP | 0.28% | Add +16.5% | 25,391 | $3.2M |
| Formula Growth Ltd. | 1.10% | Reduce -0.4% | 25,196 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -19.5% | 24,586 | $3.1M |
| Barclays PLC | 0.00% | Add +24.1% | 24,010 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -52.6% | 23,271 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -0.9% | 22,787 | $2.8M |
| NewEdge Wealth, LLC | 0.03% | Add +23.1% | 22,385 | $2.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -17.1% | 22,347 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +54.8% | 21,859 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -56.5% | 21,800 | $2.7M |
| New York State Common Retirement Fund | 0.00% | Add +4.3% | 21,623 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +4.2% | 21,536 | $2.7M |
| Sit Investment Associates Inc. | 0.05% | Add +2.3% | 20,655 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Add +7.8% | 20,053 | $2.5M |
| Creative Planning | 0.00% | Add +25.9% | 19,508 | $2.4M |
| Global Alpha Capital Management Ltd. | 0.15% | Reduce -0.2% | 19,501 | $2.4M |
| Fifth Third Bancorp | 0.00% | Reduce -33.3% | 19,280 | $2.4M |
| Royce & Associates LP | 0.02% | Add +526.1% | 19,066 | $2.4M |
| Citigroup Inc. | 0.00% | Add +160.3% | 18,989 | $2.4M |
| Quantinno Capital Management LP | 0.00% | Add +12.8% | 18,355 | $2.3M |
| GMO | 0.01% | Reduce -20.0% | 18,098 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -24.8% | 17,719 | $2.2M |
| Ieq Capital, LLC | 0.01% | Reduce -11.6% | 17,646 | $2.2M |
| Bridgewater Associates | 0.01% | Add +16.3% | 17,151 | $2.1M |
| Banque Cantonale Vaudoise | 0.09% | Add +7.4% | 16,700 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -6.2% | 16,653 | $2.1M |
| Cerity Partners LLC | 0.00% | Reduce -3.2% | 16,623 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.7% | 16,558 | $2.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -8.1% | 16,478 | $2.1M |
| Bank of Montreal | 0.00% | Reduce -20.1% | 16,361 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +3.7% | 16,305 | $2.0M |
| Gotham Asset Management | 0.00% | Reduce -0.3% | 16,158 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.8% | 15,865 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -11.8% | 15,260 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -21.1% | 15,219 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.6% | 14,900 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -38.1% | 14,632 | $1.8M |
| Dana Investment Advisors, Inc. | 0.05% | Reduce -9.0% | 14,421 | $1.8M |
| Clear Creek Financial Management, LLC | 0.11% | Reduce -1.5% | 13,844 | $1.7M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.6% | 13,383 | $1.7M |
| LPL Financial LLC | 0.00% | Add +14.4% | 13,289 | $1.7M |
| Ritholtz Wealth Management | 0.02% | Reduce -0.3% | 12,643 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.8% | 12,373 | $1.5M |
| Moran Wealth Management, LLC | 0.04% | Add +24.2% | 11,886 | $1.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -48.9% | 11,873 | $1.5M |
| STRS Ohio | 0.01% | Add +15.7% | 11,800 | $1.5M |
| Kendall Capital Management | 0.24% | Add +103.5% | 11,622 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.2% | 11,253 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -20.4% | 11,174 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | No change | 11,118 | $1.4M |
| Norges Bank | 0.00% | — | 11,005 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +12.0% | 10,987 | $1.4M |
| Integrated Quantitative Investments LLC | 0.22% | New | 10,863 | $1.4M |
| Eddie Patel Inc | 0.77% | Add +33.0% | 10,285 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -69.3% | 10,265 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +12.0% | 10,161 | $1.3M |
| Evolve Private Wealth, LLC | 0.07% | Add +6.7% | 9,836 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.40% | Reduce -27.9% | 9,787 | $1.2M |
| CSM Advisors, LLC | 0.03% | New | 9,657 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -0.7% | 9,522 | $1.2M |
| Tidal Investments LLC | 0.00% | Add +18.7% | 9,456 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 9,238 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.1% | 9,221 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -8.3% | 9,153 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.0% | 8,795 | $1.1M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 8,768 | $1.1M |
| Engineers Gate Manager LP | 0.01% | New | 8,691 | $1.1M |
| Diversified Trust Co. | 0.02% | Reduce -9.0% | 8,429 | $1.1M |
| Trail Ridge Investment Advisors, LLC | 0.44% | Reduce -7.0% | 8,424 | $1.1M |
| Holocene Advisors, LP | 0.00% | New | 8,320 | $1.0M |
| Brevan Howard Capital Management LP | 0.02% | Add +9.3% | 8,315 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -5.4% | 8,070 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +15.2% | 8,067 | $1.0M |
| Crown Advisors Management, Inc. | 0.55% | No change | 8,000 | $997K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,800 | $972K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.5% | 7,726 | $963K |
| Virtus Advisers, LLC | 0.36% | Add +3.6% | 7,514 | $937K |
| NewEdge Advisors, LLC | 0.00% | Add +18.2% | 7,254 | $904K |
| KBC Group NV | 0.00% | Add +61.9% | 7,246 | $903K |
| Man Group plc | 0.00% | Reduce -93.6% | 7,082 | $883K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.2% | 13,147 | $874K |
| Polymer Capital Management (US) LLC | 0.13% | New | 6,965 | $868K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -27.7% | 6,800 | $848K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.1% | 6,452 | $847K |
| Trek Financial, LLC | 0.04% | Add +0.8% | 6,636 | $827K |
| Amundi | 0.00% | Reduce -11.9% | 6,546 | $816K |
| XTX Topco Ltd | 0.01% | Add +143.1% | 6,541 | $815K |
| Optimize Financial Inc. | 0.28% | Reduce -0.3% | 6,258 | $780K |
| Sound Capital Solutions LLC | 0.18% | — | 6,258 | $780K |
| &partners | 0.00% | New | 250 | $775K |
| Pathstone Holdings, LLC | 0.00% | Reduce -9.0% | 6,170 | $769K |
| Archford Capital Strategies, LLC | 0.07% | Add +3.6% | 5,821 | $726K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.2% | 5,778 | $720K |
| Focus Partners Wealth | 0.00% | Reduce -6.1% | 5,756 | $718K |
| Invst, LLC | 0.07% | Reduce -0.5% | 5,747 | $716K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -3.4% | 5,720 | $713K |
| Merit Financial Group, LLC | 0.00% | Add +34.0% | 5,615 | $700K |
| Independent Advisor Alliance | 0.02% | Add +6.5% | 5,507 | $687K |
| Private Client Services, LLC | 0.18% | Reduce -7.5% | 5,505 | $686K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.9% | 5,502 | $686K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +19.8% | 5,127 | $639K |
| Elevated Financial Group LLC | 0.18% | Add +55.5% | 5,084 | $634K |
| Fieldview Capital Management, LLC | 0.18% | Reduce -23.5% | 5,082 | $634K |
| Guggenheim Capital LLC | 0.00% | New | 4,997 | $623K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -1.1% | 4,966 | $619K |
| ProShare Advisors LLC | 0.00% | Reduce -7.6% | 4,907 | $612K |
| Cetera Investment Advisers | 0.00% | Add +16.4% | 4,897 | $610K |
| James Investment Research, Inc. | 0.06% | No change | 4,876 | $608K |
| Nordea Investment Management AB | 0.00% | New | 4,398 | $545K |
| Teacher Retirement System of Texas | 0.00% | Reduce -39.1% | 4,333 | $540K |
| Horizon Investment Services, LLC | 0.15% | Add +7.7% | 4,318 | $538K |
| Keebeck Wealth Management | 0.05% | Add +33.3% | 4,204 | $524K |
| Caprock Group, LLC | 0.01% | Add +0.5% | 4,160 | $519K |
| Royal Bank of Canada | 0.00% | Reduce -66.2% | 4,149 | $517K |
| Bailard, Inc. | 0.01% | New | 4,100 | $511K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -93.4% | 3,937 | $505K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.8% | 4,007 | $500K |
| Truist Financial Corp. | 0.00% | Add +29.1% | 3,940 | $491K |
| Neuberger Berman Group LLC | 0.00% | Add +7.0% | 3,908 | $487K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.3% | 3,898 | $486K |
| Captrust Financial Advisors | 0.00% | Add +19.3% | 3,887 | $485K |
| Xponance LLC | 0.00% | Add +4.0% | 3,770 | $470K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.0% | 3,610 | $450K |
| Hancock Whitney Corp. | 0.01% | No change | 3,487 | $435K |
| US Bancorp \de | 0.00% | Add +3.4% | 3,414 | $426K |
| Empowered Funds, LLC | 0.00% | Reduce -26.9% | 3,348 | $417K |
| Ghe, LLC | 0.15% | Reduce -7.9% | 3,135 | $391K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +12.0% | 3,126 | $390K |
| Abel Hall, LLC | 0.07% | Add +0.4% | 3,101 | $387K |
| Bridgefront Capital, LLC | 0.10% | New | 3,048 | $380K |
| Swiss Life Asset Management Ltd | 0.00% | Add +52.2% | 2,964 | $369K |
| denkapparat Operations GmbH | 0.12% | No change | 2,958 | $369K |
| Bokf, NA | 0.01% | Reduce -35.7% | 2,907 | $362K |
| Baird Financial Group, Inc. | 0.00% | Reduce -20.6% | 2,886 | $360K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 2,812 | $351K |
| Nykredit A/S | 0.00% | — | 2,758 | $344K |
| CIBC Bancorp USA Inc. | 0.00% | Add +8.4% | 2,754 | $343K |
| Summit Global Investments | 0.02% | Reduce -49.6% | 2,612 | $326K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -2.7% | 2,577 | $321K |
| Evergreen Capital Management LLC | 0.01% | Add +0.3% | 2,562 | $319K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 2,504 | $312K |
| Balboa Wealth Partners | 0.04% | Reduce -0.4% | 2,483 | $310K |
| Axxion S.A. | 0.02% | — | 2,470 | $308K |
| Lido Advisors, LLC | 0.00% | Reduce -8.6% | 2,456 | $306K |
| Inspire Advisors, LLC | 0.02% | New | 2,387 | $298K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,385 | $297K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -17.6% | 2,341 | $292K |
| Pacer Advisors, Inc. | 0.00% | Reduce -98.3% | 2,303 | $287K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -88.9% | 2,300 | $287K |
| Choreo, LLC | 0.00% | Add +0.8% | 2,275 | $284K |
| Capstone Investment Advisors, LLC | 0.00% | New | 2,253 | $281K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 2,249 | $280K |
| World Equity Group, Inc. | 0.06% | Add +3.7% | 2,195 | $274K |
| Los Angeles Capital Management LLC | 0.00% | Add +1092.9% | 2,183 | $272K |
| Inceptionr LLC | 0.07% | New | 2,171 | $271K |
| Cambria Investment Management, L.P. | 0.01% | Reduce -10.9% | 2,154 | $269K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +47.6% | 2,073 | $258K |
| New Vernon Capital Holdings II LLC | 0.14% | No change | 2,070 | $258K |
| Acadian Asset Management LLC | 0.00% | Reduce -66.5% | 2,022 | $252K |
| Jane Street Group, LLC | 0.00% | Reduce -81.2% | 2,010 | $251K |
| Valeo Financial Advisors, LLC | 0.01% | New | 1,996 | $249K |
| Brighton Jones LLC | 0.00% | Add +6.7% | 1,967 | $245K |
| Claro Advisors Inc. | 0.03% | Add +3.1% | 1,949 | $243K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 1,934 | $241K |
| Profund Advisors LLC | 0.01% | New | 1,920 | $239K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -6.4% | 1,865 | $232K |
| TradeLink Capital LLC | 2.27% | New | 1,849 | $231K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -68.9% | 1,848 | $230K |
| Graham Capital Management, L.P. | 0.01% | Reduce -38.6% | 1,843 | $230K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -48.9% | 1,807 | $225K |
| Spire Wealth Management | 0.01% | Add +12.5% | 1,802 | $225K |
| GAMMA Investing LLC | 0.01% | Add +2.9% | 1,769 | $221K |
| Vontobel Holding Ltd. | 0.00% | New | 1,769 | $221K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -2.7% | 1,729 | $216K |
| Revisor Wealth Management LLC | 0.05% | New | 1,708 | $213K |
| Vise Technologies, Inc. | 0.00% | New | 1,706 | $213K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,633 | $204K |
| Storgate, LLC | 0.04% | New | 1,630 | $203K |
| Clearwater Capital Advisors, LLC | 0.01% | New | 1,620 | $202K |
| Arax Advisory Partners | 0.00% | Add +698.5% | 1,597 | $199K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -3.3% | 1,533 | $191K |
| Exchange Traded Concepts, LLC | 0.00% | Add +17.5% | 1,529 | $191K |
| Parkside Financial Bank & Trust | 0.01% | Add +10.2% | 1,520 | $189K |
| Vestcor Inc | 0.00% | No change | 1,450 | $181K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1,252 | $156K |
| Signaturefd, LLC | 0.00% | Add +7.4% | 1,144 | $143K |
| Nisa Investment Advisors, LLC | 0.00% | Add +23.6% | 1,083 | $135K |
| Center for Financial Planning, Inc. | 0.01% | No change | 935 | $117K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,022 | $115K |
| Harbor Investment Advisory, LLC | 0.01% | New | 793 | $99K |
| Globeflex Capital L P | 0.01% | No change | 763 | $95K |
| Hantz Financial Services, Inc. | 0.00% | Add +1.2% | 735 | $92K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 737 | $92K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +4.5% | 719 | $90K |
| Blue Trust, Inc. | 0.00% | Add +290.6% | 703 | $88K |
| Allworth Financial LP | 0.00% | Reduce -5.6% | 662 | $83K |
| Simplex Trading, LLC | 0.00% | Reduce -10.8% | 603 | $75K |
| Public Employees Retirement System of Ohio | 0.00% | Add +9.7% | 599 | $75K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.6% | 559 | $70K |
| Golden State Wealth Management, LLC | 0.01% | New | 532 | $66K |
| Toth Financial Advisory Corp. | 0.01% | No change | 495 | $62K |
| Salomon & Ludwin, LLC | 0.00% | No change | 380 | $49K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -27.2% | 375 | $47K |
| UMB Bank, n.a. | 0.00% | Add +2.8% | 328 | $41K |
| Employees Retirement System of Texas | 0.00% | No change | 311 | $39K |
| Optiver Holding B.V. | 0.00% | Add +7575.0% | 307 | $38K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.0% | 289 | $36K |
| Jones Financial Companies LLLP | 0.00% | Add +38.6% | 262 | $33K |
| Kilter Group LLC | 0.01% | Add +106.1% | 235 | $29K |
| Kemnay Advisory Services Inc. | 0.00% | Add +26.2% | 231 | $29K |
| Global Retirement Partners, LLC | 0.00% | — | 206 | $26K |
| Triumph Capital Management | 0.00% | New | 204 | $25K |
| Smartleaf Asset Management LLC | 0.00% | No change | 198 | $25K |
| Versant Capital Management, Inc | 0.00% | No change | 196 | $24K |
| Rothschild Investment LLC | 0.00% | Add +1.6% | 194 | $24K |
| Lanark Financial, Inc. | 0.00% | No change | 190 | $24K |
| Acumen Wealth Advisors, LLC | 0.00% | Add +193.6% | 182 | $23K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 159 | $22K |
| Covestor Ltd | 0.01% | No change | 166 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -98.1% | 151 | $19K |
| Smithfield Trust Co | 0.00% | No change | 145 | $18K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -52.6% | 134 | $17K |
| Huntington National Bank | 0.00% | Add +9.8% | 134 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -21.3% | 129 | $16K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.3% | 121 | $15K |
| Mather Group, Llc. | 0.00% | No change | 118 | $15K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 115 | $14K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 101 | $13K |
| True Wealth Design, LLC | 0.00% | Add +2.3% | 89 | $11K |
| Bare Financial Services, Inc | 0.00% | Add +72.9% | 83 | $10K |
| Assetmark, Inc. | 0.00% | Reduce -23.6% | 81 | $10K |
| Bayforest Capital Ltd | 0.01% | New | 78 | $10K |
| CVA Family Office, LLC | 0.00% | Add +22.2% | 77 | $10K |
| Private Trust Co. NA | 0.00% | Add +4.4% | 71 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +27.8% | 69 | $9K |
| Clearstead Advisors, LLC | 0.00% | New | 68 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -74.0% | 66 | $8K |
| WPG Advisers, LLC | 0.00% | No change | 58 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +16.0% | 58 | $7K |
| J.Safra Asset Management Corp | 0.00% | No change | 49 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 45 | $6K |
| Picton Mahoney Asset Management | 0.00% | Add +175.0% | 44 | $5K |
| Sachetta, LLC | 0.00% | No change | 469 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +5.7% | 37 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 34 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 34 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +33.3% | 32 | $4K |
| Fulcrum Asset Management LLP | 0.00% | New | 32 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 32 | $4K |
| Essential Partners LLC | 0.00% | Reduce -90.2% | 28 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -58.5% | 27 | $3K |
| Quarry LP | 0.00% | New | 25 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 21 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -16.0% | 21 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $3K |
| Rossby Financial, LCC | 0.00% | Add +30.8% | 17 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 15 | $2K |
| Larson Financial Group LLC | 0.00% | New | 15 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +8.3% | 13 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 10 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.1% | 10 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 10 | $1K |
| JPL Wealth Management, LLC | 0.00% | No change | 9 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +28.6% | 9 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 8 | $998 |
| CENTRAL TRUST Co | 0.00% | Reduce -27.3% | 8 | $998 |
| Ankerstar Wealth, LLC | 0.00% | No change | 7 | $873 |
| Gilpin Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $624 |
| Rialto Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $624 |
| Hughes Financial Services, LLC | 0.00% | Add +300.0% | 4 | $499 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +200.0% | 3 | $374 |
| Trust Co | 0.00% | No change | 3 | $374 |
| LRI Investments, LLC | 0.00% | New | 3 | $374 |
| Abound Wealth Management | 0.00% | No change | 2 | $250 |
| Davis Capital Management | 0.00% | New | 2 | $249 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 2 | $249 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $151 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $129 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 1 | $125 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $125 |
| Decker Retirement Planning Inc. | 0.00% | No change | 1 | $125 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 1 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 3 | $0 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is CVSA's weight in each manager's 13F, not the share of Covista Inc. the manager owns.