CVSA
Covista Inc. · Consumer Defensive · Education & Training Services
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -4.0% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | 0 | 25.69M | $3.20B | +6 | −5 |
| Q1 2026 | 120 | -3 | 25.91M | $2.98B | +3 | −7 |
| Q4 2025 | 123 | +1 | 27.39M | $2.84B | +2 | — |
| Q3 2025 | 21 | 0 | 18.16M | $2.81B | — | −1 |
| Q2 2025 | 19 | 0 | 16.89M | $2.15B | +1 | −1 |
| Q1 2025 | 16 | 0 | 6.02M | $605.67M | +1 | −1 |
| Q4 2024 | 16 | +2 | 6.03M | $547.53M | +2 | — |
| Q3 2024 | 13 | -1 | 4.49M | $338.89M | +1 | −2 |
| Q2 2024 | 14 | — | 4.67M | $318.81M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 994.29K | +0.7% | $75.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 994.29K | +0.7% | $75.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 994.29K | +0.7% | $75.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 994.29K | +0.7% | $75.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 994.29K | +0.7% | $75.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 994.29K | +0.7% | $75.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Capital World Investors ✦ | 966.44K | 0.0% | $72.95M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 869.87K | -1.6% | $65.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 869.87K | -1.6% | $65.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 675.38K | -15.0% | $50.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 260.80K | +39.6% | $19.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 198.79K | +433.9% | $15.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 165.25K | -33.6% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 165.25K | -33.6% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Norges Bank ✦ (passive) | 140.92K | -30.3% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 108.86K | -27.4% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 49.92K | -0.2% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 49.92K | -0.2% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 31.50K | -0.7% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 14.10K | New | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 13.55K | +23.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $1.06M | 0.0% |
Exited
| Citadel Advisors | $6.96M | was 0.0% |
| Marshall Wace | $1.53M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 349 holders, 34.19M shares, $3.75B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.54K sh · $462,073
Officer · 4.53K sh · $614,676
Officer · 2.19K sh · $295,438
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology