Covista Inc.
US ˙ NYSE ˙ US00737L1035

SecurityCVSA / Covista Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership49,064 shares
Latest Disclosed Value $ 5,654,626
D. E. Shaw & Co., Inc. reports 30.56% decrease in ownership of CVSA / Covista Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 49,064 shares of Covista Inc. (US:CVSA) valued at $5,654,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,653 shares of Covista Inc.. This represents a change in shares of -30.56% during the quarter. The current value of the position is $6,037,816 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COVISTA COM 00737L103 49,064 -21,589 -30.56 5,655 -22.65 0.0034
2026-02-17 2025-12-31 13F ADTALEM GLOBAL ED COM 00737L103 70,653 34,189 93.76 7,310 29.82 0.0040
2025-11-14 2025-09-30 13F ADTALEM GLOBAL ED COM 00737L103 36,464 -5,384 -12.87 5,632 5.77 0.0032
2025-08-14 2025-06-30 13F ADTALEM GLOBAL ED COM 00737L103 41,848 -20,244 -32.60 5,324 -14.79 0.0038
2025-05-15 2025-03-31 13F ADTALEM GLOBAL ED COM 00737L103 62,092 -39,852 -39.09 6,249 -32.53 0.0056
2025-02-14 2024-12-31 13F ADTALEM GLOBAL ED COM 00737L103 101,944 -63,302 -38.31 9,262 -25.75 0.0068
2024-11-14 2024-09-30 13F ADTALEM GLOBAL ED COM 00737L103 165,246 -83,748 -33.63 12,473 -26.56 0.0107
2024-08-14 2024-06-30 13F ADTALEM GLOBAL ED COM 00737L103 248,994 64,500 34.96 16,984 79.11 0.0159
2024-05-15 2024-03-31 13F ADTALEM GLOBAL ED COM 00737L103 184,494 -21,372 -10.38 9,483 -21.86 0.0081
2024-02-14 2023-12-31 13F ADTALEM GLOBAL ED COM 00737L103 205,866 53,871 35.44 12,136 86.35 0.0106
2023-11-14 2023-09-30 13F ADTALEM GLOBAL ED COM 00737L103 151,995 86,210 131.05 6,513 188.27 0.0068
2023-08-14 2023-06-30 13F ADTALEM GLOBAL ED COM 00737L103 65,785 -98,949 -60.07 2,259 -64.49 0.0023
2023-05-15 2023-03-31 13F ADTALEM GLOBAL ED COM 00737L103 164,734 -69,630 -29.71 6,362 -23.52 0.0068
2023-02-14 2022-12-31 13F ADTALEM GLOBAL ED COM 00737L103 234,364 -59,434 -20.23 8,320 -22.32 0.0092
2022-11-14 2022-09-30 13F ADTALEM GLOBAL ED COM 00737L103 293,798 -28,088 -8.73 10,709 -7.51 0.0128
2022-08-15 2022-06-30 13F ADTALEM GLOBAL ED COM 00737L103 321,886 16,248 5.32 11,578 27.50 0.0136
2022-05-16 2022-03-31 13F ADTALEM GLOBAL ED COM 00737L103 305,638 98,055 47.24 9,081 48.00 0.0085
2022-02-14 2021-12-31 13F ADTALEM GLOBAL ED COM 00737L103 207,583 69,816 50.68 6,136 17.80 0.0051
2021-11-15 2021-09-30 13F ADTALEM GLOBAL ED COM 00737L103 137,767 -43,486 -23.99 5,209 -19.37 0.0047
2021-08-16 2021-06-30 13F ADTALEM GLOBAL ED COM 00737L103 181,253 21,790 13.66 6,460 2.46 0.0056
2021-05-17 2021-03-31 13F ADTALEM GLOBAL ED COM 00737L103 159,463 -160,942 -50.23 6,305 -42.04 0.0061
2021-02-16 2020-12-31 13F ADTALEM GLOBAL ED COM 00737L103 320,405 -56,161 -14.91 10,878 17.71 0.0097
2020-11-16 2020-09-30 13F ADTALEM GLOBAL ED COM 00737L103 376,566 -120,267 -24.21 9,241 -40.29 0.0095
2020-08-14 2020-06-30 13F ADTALEM GLOBAL ED COM 00737L103 496,833 -119,933 -19.45 15,477 -6.34 0.0184
2020-05-15 2020-03-31 13F ADTALEM GLOBAL ED COM 00737L103 616,766 -177,471 -22.34 16,524 -40.51 0.0258
2020-02-14 2019-12-31 13F ADTALEM GLOBAL ED COM 00737L103 794,237 164,640 26.15 27,774 15.82 0.0318
2019-11-14 2019-09-30 13F ADTALEM GLOBAL ED COM 00737L103 629,597 124,889 24.74 23,981 5.47 0.0295
2019-08-14 2019-06-30 13F ADTALEM GLOBAL ED COM 00737L103 504,708 244,825 94.21 22,737 88.88 0.0284
2019-05-15 2019-03-31 13F ADTALEM GLOBAL ED COM 00737L103 259,883 -139,524 -34.93 12,038 -36.31 0.0156
2019-02-14 2018-12-31 13F ADTALEM GLOBAL ED COM 00737L103 399,407 -133,146 -25.00 18,900 -26.37 0.0260
2018-11-14 2018-09-30 13F ADTALEM GLOBAL ED COM 00737L103 532,553 -155,167 -22.56 25,669 -22.40 0.0308
2018-08-14 2018-06-30 13F ADTALEM GLOBAL ED COM 00737L103 687,720 -17,881 -2.53 33,080 -1.40 0.0432
2018-05-15 2018-03-31 13F ADTALEM GLOBAL ED COM 00737L103 705,601 -38,647 -5.19 33,551 7.21 0.0457
2018-02-14 2017-12-31 13F ADTALEM GLOBAL ED COM 00737L103 744,248 -87,427 -10.51 31,296 4.96 0.0431
2017-11-14 2017-09-30 13F ADTALEM GLOBAL ED COM 00737L103 831,675 312,072 60.06 29,816 51.20 0.0458
2017-08-14 2017-06-30 13F ADTALEM GLOBAL ED COM 00737L103 519,603 519,603 19,719 0.0326
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.