Fmr Llc ownership in CVSA / Covista Inc.

Covista Inc.

US ˙ NYSE ˙ US00737L1035

Security	CVSA / Covista Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	2,654,243 shares
Ownership	7.70%

2026-05-06 - Fmr Llc has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,654,243 shares of Covista Inc. (US:CVSA). This represents 7.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-05-06	2026-05-06	13G		2,654,243		7.70
2023-10-13	2023-10-13	13G/A	4,788,698	1,517,431	-68.31	3.70	-64.89
2023-02-09	2023-02-09	13G/A	7,464,709	4,788,698	-35.85	10.55	-29.69
2022-02-09	2022-02-09	13G/A	5,188,797	7,464,709	43.86	15.00	43.45
2021-10-12	2021-10-12	13G	1,362,957	5,188,797	280.70	10.46	384.97

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	COVISTA	COM	00737L103	2,654,244	1,265,004	91.06	305,902	112.81	0.0032
2026-02-17	2025-12-31	13F	ADTALEM GLOBAL ED	COM	00737L103	1,389,240	-50,168	-3.49	143,745	-35.34	0.0073
2025-11-13	2025-09-30	13F	ADTALEM GLOBAL ED	COM	00737L103	1,439,408	194,726	15.64	222,317	40.39	0.0116
2025-08-14	2025-06-30	13F	ADTALEM GLOBAL ED	COM	00737L103	1,244,682	305,471	32.52	158,361	67.54	0.0089
2025-05-12	2025-03-31	13F	ADTALEM GLOBAL ED	COM	00737L103	939,211	558,969	147.00	94,522	173.62	0.0060
2025-02-13	2024-12-31	13F	ADTALEM GLOBAL ED	COM	00737L103	380,242	-48,503	-11.31	34,545	6.75	0.0021
2024-11-13	2024-09-30	13F	ADTALEM GLOBAL ED	COM	00737L103	428,745	-328,142	-43.35	32,362	-37.32	0.0020
2024-08-13	2024-06-30	13F	ADTALEM GLOBAL ED	COM	00737L103	756,887	-480,190	-38.82	51,627	-18.81	0.0033
2024-05-13	2024-03-31	13F	ADTALEM GLOBAL ED	COM	00737L103	1,237,077	428,988	53.09	63,586	33.48	0.0043
2024-02-13	2023-12-31	13F	ADTALEM GLOBAL ED	COM	00737L103	808,089	-709,342	-46.75	47,637	-26.74	0.0037
2023-11-13	2023-09-30	13F	ADTALEM GLOBAL ED	COM	00737L103	1,517,431	-1,890,168	-55.47	65,022	-44.43	0.0056
2023-08-11	2023-06-30	13F	ADTALEM GLOBAL ED	COM	00737L103	3,407,599	-1,524,209	-30.91	117,017	-38.56	0.0098
2023-08-11	2023-03-31	13F/A-1	ADTALEM GLOBAL ED	COM	00737L103	4,931,808	143,109	2.99	190,466	12.04	0.0174
2023-05-11	2023-03-31	13F	ADTALEM GLOBAL ED	COM	00737L103	4,931,808	143,109		190,466		0.0174
2023-02-13	2022-12-31	13F	ADTALEM GLOBAL ED	COM	00737L103	4,788,699	-1,926,197	-28.69	169,999	-30.54	0.0169
2022-11-10	2022-09-30	13F	ADTALEM GLOBAL ED	COM	00737L103	6,714,896	-57,286	-0.85	244,759	0.48	0.0255
2022-08-12	2022-06-30	13F	ADTALEM GLOBAL ED	COM	00737L103	6,772,182	-699,155	-9.36	243,595	9.74	0.0243
2022-05-13	2022-03-31	13F	ADTALEM GLOBAL ED	COM	00737L103	7,471,337	6,627	0.09	221,974	0.60	0.0177
2022-02-14	2021-12-31	13F	ADTALEM GLOBAL ED	COM	00737L103	7,464,710	2,275,912	43.86	220,657	12.47	0.0163
2022-02-14	2021-09-30	13F/A-1	ADTALEM GLOBAL ED	COM	00737L103	5,188,798	2,052,960	65.47	196,188	75.54	0.0156
2021-11-15	2021-09-30	13F	ADTALEM GLOBAL ED	COM	00737L103	5,188,798	2,052,960		196,188		0.0156
2021-08-13	2021-06-30	13F	ADTALEM GLOBAL ED	COM	00737L103	3,135,838	1,674,518	114.59	111,762	93.42	0.0088
2021-05-14	2021-03-31	13F	ADTALEM GLOBAL ED	COM	00737L103	1,461,320	747,252	104.65	57,781	138.35	0.0049
2021-02-08	2020-12-31	13F	ADTALEM GLOBAL ED	COM	00737L103	714,068	41,681	6.20	24,242	46.92	0.0022
2020-11-13	2020-09-30	13F	ADTALEM GLOBAL ED	COM	00737L103	672,387	61,967	10.15	16,500	-13.23	0.0017
2020-08-24	2020-06-30	13F/A-1	ADTALEM GLOBAL ED	COM	00737L103	610,420	-121,556	-16.61	19,015	-3.03	0.0021
2020-08-13	2020-06-30	13F	ADTALEM GLOBAL ED	COM	00737L103	610,420	-121,556		19,015		467.1429
2020-05-14	2020-03-31	13F	ADTALEM GLOBAL ED	COM	00737L103	731,976	-340,472	-31.75	19,610	-47.71	0.0027
2020-02-07	2019-12-31	13F	ADTALEM GLOBAL ED	COM	00737L103	1,072,448	267,399	33.22	37,503	22.30	0.0041
2019-11-13	2019-09-30	13F	ADTALEM GLOBAL ED	COM	00737L103	805,049	-155,181	-16.16	30,665	-29.11	0.0037
2019-08-13	2019-06-30	13F	ADTALEM GLOBAL ED	COM	00737L103	960,230	110,695	13.03	43,258	9.93	0.0051
2019-05-13	2019-03-31	13F	ADTALEM GLOBAL ED	COM	00737L103	849,535	-25,701	-2.94	39,351	-4.99	0.0047
2019-02-13	2018-12-31	13F	ADTALEM GLOBAL ED	COM	00737L103	875,236	-104,711	-10.69	41,416	-12.32	0.0057
2018-11-09	2018-09-30	13F	ADTALEM GLOBAL ED	COM	00737L103	979,947	297,126	43.51	47,233	43.81	0.0053
2018-08-10	2018-06-30	13F	ADTALEM GLOBAL ED	COM	00737L103	682,821	-1,310,114	-65.74	32,844	-65.34	0.0039
2018-05-14	2018-03-31	13F	ADTALEM GLOBAL ED	COM	00737L103	1,992,935	-417,088	-17.31	94,764	-6.49	0.0112
2018-02-12	2017-12-31	13F	ADTALEM GLOBAL ED	COM	00737L103	2,410,023	1,998,923	486.24	101,341	587.62	0.0119
2017-11-13	2017-09-30	13F	ADTALEM GLOBAL ED	COM	00737L103	411,100	0	0.00	14,738	-5.53	0.0018
2017-08-29	2017-06-30	13F/A-1	ADTALEM GLOBAL ED	COM	00737L103	411,100	411,100		15,601		0.0019
2017-08-11	2017-06-30	13F	ADTALEM GLOBAL ED	COM	00737L103	411,100			15,601

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.