COVISTA INC (CVSA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 34,350,371 shares against 34,038,820 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $683.2M | 5,480,326 | 0.01% | 8q | +4.8%+$31.3M |
| FMR LLC | $401.2M | 3,218,203 | 0.02% | 31q | +21.2%+$70.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $297.6M | 2,386,958 | 0.01% | 2q | -1.4%-$4.3M |
| DIMENSIONAL FUND ADVISORS LP | $222.2M | 1,782,750 | 0.04% | 31q | +0.5%+$1.1M |
| ARIEL INVESTMENTS, LLC | $220.9M | 1,771,844 | 2.20% | 31q | -8.3%-$19.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $183.7M | 1,473,948 | 0.00% | 2q | -1.1%-$2.1M |
| STATE STREET CORP | $173.2M | 1,389,477 | 0.01% | 31q | +3.0%+$5.0M |
| Capital World Investors | $132.6M | 1,063,643 | 0.02% | 11q | +3.3%+$4.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $111.5M | 894,257 | 0.01% | 31q | +4.7%+$5.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $100.0M | 802,055 | 0.02% | 31q | -1.7%-$1.8M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $95.7M | 767,934 | 0.01% | 31q | +56.3%+$34.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78.6M | 630,365 | 0.03% | 15q | -15.0%-$13.8M |
| LSV ASSET MANAGEMENT | $74.9M | 600,457 | 0.14% | 13q | +21.3%+$13.1M |
| Boston Partners | $71.2M | 567,172 | 0.06% | 7q | +18.7%+$11.2M |
| FRANKLIN RESOURCES INC | $70.7M | 567,255 | 0.02% | 13q | -2.0%-$1.5M |
| Alyeska Investment Group, L.P. | $68.8M | 551,961 | 0.18% | 8q | -18.8%-$16.0M |
| Fisher Asset Management, LLC | $63.1M | 505,776 | 0.02% | 5q | -10.6%-$7.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.2M | 483,276 | 0.01% | 31q | -3.4%-$2.1M |
| MORGAN STANLEY | $59.0M | 472,980 | 0.00% | 35q | +12.8%+$6.7M |
| NORTHERN TRUST CORP | $54.2M | 434,988 | 0.01% | 31q | +5.0%+$2.6M |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $44.0M | 353,047 | 3.01% | 9q | +3.2%+$1.4M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $37.7M | 302,654 | 0.35% | 28q | -20.6%-$9.8M |
| AQR CAPITAL MANAGEMENT LLC | $33.4M | 271,952 | 0.01% | 15q | -3.6%-$1.3M |
| TWO SIGMA INVESTMENTS, LP | $32.3M | 259,443 | 0.02% | 7q | -47.5%-$29.3M |
| VANGUARD FIDUCIARY TRUST CO | $30.4M | 244,163 | 0.01% | 2q | +2.8%+$834.3K |
| Bank of New York Mellon Corp | $28.7M | 230,327 | 0.00% | 31q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $26.4M | 211,728 | 0.01% | 31q | +1.3%+$345.9K |
| Allianz Asset Management GmbH | $24.8M | 198,977 | 0.02% | 20q | -14.3%-$4.2M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24.2M | 193,740 | 0.01% | 5q | -52.8%-$27.1M |
| Nuveen, LLC | $23.9M | 192,024 | 0.01% | 6q | +35.7%+$6.3M |
| SG Capital Management LLC | $22.2M | 178,396 | 1.84% | 13q | -9.8%-$2.4M |
| BANK OF AMERICA CORP /DE/ | $22.0M | 176,311 | 0.00% | 31q | -22.7%-$6.5M |
| GOLDMAN SACHS GROUP INC | $20.3M | 163,146 | 0.00% | 31q | -52.8%-$22.8M |
| GW&K Investment Management, LLC | $20.1M | 161,272 | 0.16% | 3q | +21.1%+$3.5M |
| ALGERT GLOBAL LLC | $19.3M | 155,006 | 0.23% | 10q | HELD |
| Invesco Ltd. | $18.4M | 147,295 | 0.00% | 31q | -6.5%-$1.3M |
| Public Sector Pension Investment Board | $17.4M | 139,530 | 0.04% | 20q | -4.3%-$784.4K |
| Corient Private Wealth LP | $17.2M | 137,903 | 0.02% | 15q | +1.4%+$239.0K |
| PRUDENTIAL FINANCIAL INC | $15.9M | 127,642 | 0.02% | 31q | -2.1%-$343.4K |
| WESTPORT ASSET MANAGEMENT INC | $15.7M | 125,759 | 6.40% | 2q | HELD |
| MACKENZIE FINANCIAL CORP | $13.5M | 108,376 | 0.01% | 12q | +146.6%+$8.0M |
| Jupiter Topco LLC | $13.5M | 108,253 | 0.01% | new | FIRST |
| SG Americas Securities, LLC | $13.0M | 103,907 | 0.01% | 5q | +713.6%+$11.4M |
| WELLS FARGO & COMPANY/MN | $12.8M | 102,347 | 0.00% | 31q | +83.1%+$5.8M |
| Qube Research & Technologies Ltd | $12.6M | 101,455 | 0.01% | 13q | +480.3%+$10.5M |
| RHUMBLINE ADVISERS | $10.6M | 85,410 | 0.01% | 31q | -12.8%-$1.6M |
| Legal & General Group Plc | $10.5M | 84,091 | 0.00% | 31q | -1.6%-$172.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.1M | 80,655 | 0.00% | 31q | +7.5%+$698.2K |
| LGT CAPITAL PARTNERS LTD. | $10.0M | 80,500 | 0.51% | 3q | +354.8%+$7.8M |
| MILLENNIUM MANAGEMENT LLC | $9.7M | 77,581 | 0.00% | 17q | -5.8%-$596.5K |
| Foresight Group Ltd Liability Partnership | $9.6M | 77,264 | 1.73% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $9.4M | 75,697 | 0.00% | 17q | +11.2%+$948.7K |
| ALLIANCEBERNSTEIN L.P. | $8.9M | 77,048 | 0.00% | 31q | +17.9%+$1.3M |
| LAZARD ASSET MANAGEMENT LLC | $8.7M | 69,759 | 0.01% | 13q | -24.4%-$2.8M |
| Swiss National Bank | $8.6M | 69,300 | 0.00% | 31q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.6M | 68,639 | 0.01% | new | NEW |
| UBS Group AG | $8.5M | 68,440 | 0.00% | 31q | -52.8%-$9.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.4M | 67,540 | 0.01% | 7q | +2.1%+$169.7K |
| JPMORGAN CHASE & CO | $8.2M | 64,611 | 0.00% | 31q | -49.0%-$7.9M |
| Hillsdale Investment Management Inc. | $8.1M | 64,800 | 0.18% | 9q | +10.6%+$772.9K |
| BNP PARIBAS FINANCIAL MARKETS | $8.0M | 64,422 | 0.00% | 31q | +56.1%+$2.9M |
| AMERIPRISE FINANCIAL INC | $7.8M | 62,350 | 0.00% | 31q | -7.0%-$587.3K |
| RENAISSANCE GROUP LLC | $7.6M | 61,036 | 0.31% | 4q | -16.8%-$1.5M |
| SEI INVESTMENTS CO | $7.1M | 57,080 | 0.01% | 17q | -38.3%-$4.4M |
| LONESTAR CAPITAL MANAGEMENT LLC | $6.9M | 55,000 | 1.99% | new | NEW |
| BESSEMER GROUP INC | $6.7M | 53,915 | 0.01% | 14q | HELD |
| Phocas Financial Corp. | $6.3M | 50,902 | 0.88% | 11q | -5.1%-$340.7K |
| Connor, Clark & Lunn Investment Management Ltd. | $6.3M | 50,713 | 0.01% | 11q | -14.9%-$1.1M |
| FIRST TRUST ADVISORS LP | $6.2M | 49,358 | 0.00% | 29q | +305.9%+$4.6M |
| MARSHALL WACE, LLP | $6.0M | 48,188 | 0.00% | 3q | +11.0%+$597.1K |
| ExodusPoint Capital Management, LP | $5.9M | 47,378 | 0.04% | 4q | +118.6%+$3.2M |
| KESTREL INVESTMENT MANAGEMENT CORP | $5.9M | 47,300 | 3.21% | 17q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $5.9M | 47,109 | 0.01% | 31q | -4.2%-$259.7K |
| LEUTHOLD GROUP, LLC | $5.6M | 45,106 | 0.57% | 7q | -5.2%-$306.2K |
| ENVESTNET ASSET MANAGEMENT INC | $5.5M | 43,978 | 0.00% | 7q | +11.3%+$556.5K |
| Vident Advisory, LLC | $5.0M | 40,388 | 0.04% | 4q | +12.3%+$549.9K |
| LGT Fund Management Co Ltd. | $5.0M | 40,050 | 0.21% | 3q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.0M | 39,858 | 0.00% | 31q | -5.1%-$267.0K |
| Trexquant Investment LP | $4.8M | 38,618 | 0.03% | 3q | -51.4%-$5.1M |
| FARLEY CAPITAL L.P. | $4.6M | 37,256 | 3.65% | 27q | HELD |
| DEUTSCHE BANK AG\ | $4.6M | 37,098 | 0.00% | 34q | +10.0%+$420.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M incl. $3.1M options CALL+PUT | 11,253 | 0.00% | 31q | -24.2%-$1.4M |
| CANADA LIFE ASSURANCE Co | $4.4M | 35,129 | 0.01% | 27q | +5.2%+$217.1K |
| RAYMOND JAMES FINANCIAL INC | $4.3M | 34,447 | 0.00% | 7q | +1.4%+$58.1K |
| INTECH INVESTMENT MANAGEMENT LLC | $4.3M | 34,259 | 0.04% | 9q | +14.7%+$548.9K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.0M | 31,959 | 0.07% | 31q | -41.9%-$2.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.9M | 31,358 | 0.00% | 2q | +3.9%+$147.6K |
| Russell Investments Group, Ltd. | $3.8M | 30,663 | 0.00% | 31q | +3.4%+$125.7K |
| HSBC HOLDINGS PLC | $3.7M | 29,614 | 0.00% | 10q | +345.6%+$2.9M |
| PANAGORA ASSET MANAGEMENT INC | $3.6M | 28,624 | 0.01% | 6q | -63.6%-$6.2M |
| Smith Group Asset Management, LLC | $3.3M | 26,505 | 0.13% | 7q | HELD |
| OP Asset Management Ltd | $3.3M | 26,435 | 0.04% | 5q | +62.0%+$1.3M |
| Horizon Investments, LLC | $3.3M | 21,000 | 0.04% | 6q | +49.4%+$1.1M |
| Jump Financial, LLC | $3.2M | 25,776 | 0.03% | 2q | +296.9%+$2.4M |
| Atom Investors LP | $3.2M | 25,391 | 0.28% | 2q | +16.5%+$447.3K |
| FORMULA GROWTH LTD | $3.1M | 25,196 | 1.10% | 7q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.1M | 24,586 | 0.01% | 9q | -19.5%-$742.4K |
| BARCLAYS PLC | $3.0M | 24,010 | 0.00% | 31q | +24.1%+$582.0K |
| D. E. Shaw & Co., Inc. | $2.9M | 23,271 | 0.00% | 31q | -52.6%-$3.2M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.8M | 22,787 | 0.01% | 12q | -0.9%-$27.1K |
Showing the largest 100 of 380 reported holders. The count of 378 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-23 | 2026-09-18 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-08 | Beard, Stephen W. | Chairman & CEO | Sold | 15,874 | $2.1M |
| 2026-05-08 | Phelan Robert J. | Chief Financial Officer | Sold | 10,000 | $1.3M |
| 2026-05-08 | BECK DOUGLAS G. | SVP, GC, Corp. Sec & ISS | Sold | 9,615 | $1.2M |
| 2026-07-13 | Beard, Stephen W. | Chairman & CEO | Sold | 5,291 | $702.4K |
| 2026-08-07 | BECK DOUGLAS G. | SVP, GC, Corp. Sec & ISS | Sold | 4,526 | $614.7K |
| 2026-10-09 | Beard, Stephen W. | Chairman & CEO | Sold | 4,667 | $610.3K |
| 2026-10-08 | Beard, Stephen W. | Chairman & CEO | Sold | 3,639 | $474.4K |
| 2026-08-11 | Beard, Stephen W. | Chairman & CEO | Sold | 3,545 | $462.1K |
| 2026-07-07 | Phelan Robert J. | Chief Financial Officer | Sold | 2,900 | $392.7K |
| 2026-06-10 | Beard, Stephen W. | Chairman & CEO | Sold | 2,762 | $359.4K |
| 2026-07-07 | BECK DOUGLAS G. | SVP, GC, Corp. Sec & ISS | Sold | 2,650 | $358.8K |
| 2026-06-11 | Beard, Stephen W. | Chairman & CEO | Sold | 2,529 | $330.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 95 | $48.4M | 401,320 | 18 | 35 | 16 | 0.0% |
| Q2 2026 | 378 | $4.3B | 34,350,371 | 49 | 139 | 126 | 0.2% |
| Q1 2026 | 359 | $4.0B | 34,487,912 | 39 | 142 | 130 | 0.2% |
| Q4 2025 | 376 | $3.6B | 34,437,595 | 50 | 140 | 135 | 0.3% |
| Q3 2025 | 407 | $5.4B | 34,587,112 | 67 | 133 | 145 | 0.3% |
| Q2 2025 | 387 | $4.4B | 34,328,600 | 76 | 127 | 133 | 0.4% |
| Q1 2025 | 345 | $3.6B | 35,385,111 | 64 | 110 | 125 | 0.3% |
| Q4 2024 | 314 | $3.2B | 35,387,748 | 51 | 104 | 94 | 0.1% |
| Q3 2024 | 276 | $2.8B | 36,333,625 | 49 | 72 | 102 | 0.7% |
| Q2 2024 | 261 | $2.7B | 38,584,326 | 45 | 68 | 85 | 0.8% |
| Q1 2024 | 250 | $2.0B | 39,032,068 | 44 | 71 | 88 | 1.2% |
| Q4 2023 | 250 | $2.4B | 39,545,873 | 47 | 61 | 98 | 1.6% |
| Q3 2023 | 211 | $1.7B | 39,564,843 | 30 | 44 | 99 | 1.5% |
| Q2 2023 | 196 | $1.4B | 41,988,704 | 27 | 50 | 75 | 0.1% |
| Q1 2023 | 189 | $1.9B | 48,580,718 | 11 | 60 | 72 | 0.0% |
| Q4 2022 | 206 | $1.6B | 44,396,744 | 40 | 55 | 68 | 0.1% |
| Q3 2022 | 167 | $1.8B | 49,670,397 | 17 | 49 | 61 | 0.2% |
| Q2 2022 | 186 | $1.9B | 50,756,936 | 47 | 30 | 80 | 2.0% |
| Q1 2022 | 160 | $1.5B | 50,745,310 | 27 | 45 | 66 | 1.3% |
| Q4 2021 | 165 | $1.9B | 62,753,371 | 20 | 54 | 59 | 0.1% |
| Q3 2021 | 178 | $2.4B | 64,391,952 | 29 | 47 | 74 | 0.2% |
| Q2 2021 | 178 | $2.5B | 71,097,229 | 16 | 49 | 79 | 0.1% |
| Q1 2021 | 192 | $2.8B | 71,053,040 | 38 | 56 | 78 | 0.1% |
| Q4 2020 | 173 | $2.5B | 72,039,766 | 21 | 55 | 64 | 0.3% |
| Q3 2020 | 176 | $1.8B | 73,672,710 | 24 | 54 | 68 | 0.2% |
| Q2 2020 | 185 | $2.4B | 77,689,362 | 51 | 42 | 70 | 0.1% |
| Q1 2020 | 155 | $3.6B | 134,505,119 | 15 | 44 | 62 | 0.4% |
| Q4 2019 | 186 | $2.9B | 83,270,405 | 17 | 55 | 81 | 0.2% |
| Q3 2019 | 216 | $3.3B | 86,213,285 | 42 | 61 | 74 | 0.3% |
| Q2 2019 | 190 | $3.9B | 87,121,585 | 21 | 48 | 77 | 0.1% |
| Q1 2019 | 198 | $4.1B | 88,609,214 | 19 | 56 | 79 | 0.2% |
| Q4 2018 | 215 | $4.2B | 89,381,090 | 5 | 0 | 5 | 0.3% |
