CVSA
Covista Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Covista Inc.
118.55
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $683.2M | 15.93% | +4.80% | |
| 2 | FMRFMR | $401.2M | 9.36% | +21.25% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $297.6M | 6.94% | −1.43% | |
| 4 | Dimensional Fund AdvisorsDimensional | $222.2M | 5.18% | +0.52% | |
| 5 | Ariel InvestmentsAriel | $220.9M | 5.15% | −8.26% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $183.7M | 4.29% | −1.11% | |
| 7 | State StreetState Streetindex-like | $173.2M | 4.04% | +2.97% | |
| 8 | Capital World InvestorsCapital World Investors | $132.6M | 3.09% | +3.33% | |
| 9 | Geode Capital ManagementGeodeindex-like | $111.5M | 2.60% | +4.71% | |
| 10 | Wellington Management GroupWellington | $100.0M | 2.33% | −1.74% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $95.7M | 2.23% | +56.34% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $78.6M | 1.83% | −14.95% | |
| 13 | LSV Asset ManagementLSV | $74.9M | 1.75% | +21.30% | |
| 14 | Boston PartnersBoston Partners | $71.2M | 1.66% | +18.65% | |
| 15 | Franklin ResourcesFranklin Resources | $70.7M | 1.65% | −2.05% | |
| 16 | Alyeska Investment GroupAlyeska Investment | $68.8M | 1.60% | −18.85% | |
| 17 | Fisher Asset ManagementFisher | $63.1M | 1.47% | −10.63% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $60.2M | 1.41% | −3.39% | |
| 19 | Morgan StanleyMorgan Stanley | $59.0M | 1.38% | +12.83% | |
| 20 | Northern TrustNorthern Trustindex-like | $54.2M | 1.26% | +4.99% | |
| 21 | Neumeier Poma Investment CounselNeumeier Poma | $44.0M | 1.03% | +3.20% | |
| 22 | Frontier Capital ManagementFrontier | $37.7M | 0.88% | −20.60% | |
| 23 | AQR Capital ManagementAQR | $33.4M | 0.78% | −3.62% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $32.3M | 0.75% | −47.54% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $30.4M | 0.71% | new |
373 managers report $4.3B of Covista on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 15.93%.
Expected move
Inputsspot 124.33exp Feb 19ATM strike 125ATM straddle 22.85IV 42%