Covista Inc. - Common Stock (CVSA)

CUSIP: 00737L103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
34,775,765
Total 13F shares
38,202,437
Share change
+705,054
Total reported value
$2,605,587,045
Put/Call ratio
77%
Price per share
$68.21
Number of holders
253
Value change
+$58,466,080
Number of buys
120
Number of sells
119

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Quarterly Holders Quick Answers

What is CUSIP 00737L103?
CUSIP 00737L103 identifies CVSA - Covista Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of CVSA - Covista Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
18%
6,275,789
$322,575,555 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
13%
4,422,158
$227,298,921 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.4%
3,275,548
$168,363,167 31 Mar 2024
13F
ARIEL INVESTMENTS, LLC
13F
Company
8.9%
3,079,317
$158,276,894 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.4%
1,524,717
$78,370,454 31 Mar 2024
13F
Invesco Ltd.
13F
Company
4.2%
1,465,026
$75,302,337 31 Mar 2024
13F
FMR LLC
13F
Company
3.6%
1,237,077
$63,585,778 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
1,023,988
$52,632,984 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
865,483
$44,492,769 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.4%
818,199
$42,055,428 31 Mar 2024
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.3%
797,308
$40,981,631 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.3%
788,911
$40,550,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
611,579
$31,435,161 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.5%
523,690
$26,917,717 31 Mar 2024
13F
Capital World Investors
13F
Company
1.4%
494,000
$25,391,600 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.4%
472,469
$24,284,906 31 Mar 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
458,700
$23,577,180 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
416,696
$21,418,175 31 Mar 2024
13F
Intrinsic Edge Capital Management LLC
13F
Company
1.2%
400,258
$20,573,261 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.95%
331,593
$17,043,877 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
276,271
$14,200,330 31 Mar 2024
13F
Bridgewater Associates, LP
13F
Company
0.74%
257,127
$13,216,328 31 Mar 2024
13F
SG Capital Management LLC
13F
Company
0.74%
255,628
$13,139,279 31 Mar 2024
13F
Cambria Investment Management, L.P.
13F
Company
0.68%
237,658
$12,215,621 31 Mar 2024
13F
NORGES BANK
13F
Company
0.64%
222,909
$11,457,523 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
222,139
$11,417,945 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
0.57%
197,975
$10,175,914 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.53%
184,494
$9,482,992 31 Mar 2024
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.5%
174,645
$8,976,753 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
174,455
$8,966,987 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
166,119
$8,538,517 31 Mar 2024
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.48%
165,253
$8,494,004 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
163,203
$8,388,634 31 Mar 2024
13F
Man Group plc
13F
Company
0.44%
152,242
$7,825,239 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
145,861
$7,496,278 31 Mar 2024
13F
Phocas Financial Corp.
13F
Company
0.41%
143,187
$7,360,000 31 Mar 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.41%
141,644
$7,280,502 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
139,100
$7,150,000 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.39%
136,814
$7,032,240 31 Mar 2024
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.39%
136,000
$6,990,000 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
127,152
$6,535,588 31 Mar 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.35%
121,245
$6,231,993 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
117,886
$6,059,341 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.33%
114,318
$5,875,944 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
112,887
$5,802,392 31 Mar 2024
13F
NOMURA HOLDINGS INC
13F
Company
0.32%
109,727
$5,639,968 31 Mar 2024
13F
Corient Private Wealth LLC
13F
Company
0.29%
100,811
$5,181,686 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.27%
94,735
$4,869,379 31 Mar 2024
13F
WINTON GROUP Ltd
13F
Company
0.27%
94,716
$4,868,402 31 Mar 2024
13F
ALGERT GLOBAL LLC
13F
Company
0.27%
93,813
$4,822,000 31 Mar 2024
13F

Institutional Holders of Covista Inc. - Common Stock (CVSA) as of Q2 2024

As of 30 Jun 2024, Covista Inc. - Common Stock (CVSA) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,202,437 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, STATE STREET CORP, Invesco Ltd., Pacer Advisors, Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 253 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
240
Q2 2024 holders
253
Holder diff
13
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.