Covista Inc.
US ˙ NYSE ˙ US00737L1035

SecurityCVSA / Covista Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership43,943 shares
Latest Disclosed Value $ 5,064,431
Mackenzie Financial Corp reports 303.59% increase in ownership of CVSA / Covista Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 43,943 shares of Covista Inc. (US:CVSA) valued at $5,064,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 10,888 shares of Covista Inc.. This represents a change in shares of 303.59% during the quarter. The current value of the position is $5,407,626 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)
2026-05-13 2026-03-31 13F COVISTA COM 00737L103 43,943 33,055 303.59 5,064 348.14 0.0061
2026-02-18 2025-12-31 13F ADTALEM GLOBAL ED COM 00737L103 10,888 4,780 78.26 1,130 19.83 0.0013
2025-11-13 2025-09-30 13F ADTALEM GLOBAL ED COM 00737L103 6,108 -10,923 -64.14 943 -56.46 0.0011
2025-08-13 2025-06-30 13F ADTALEM GLOBAL ED COM 00737L103 17,031 -389 -2.23 2,167 23.56 0.0028
2025-05-07 2025-03-31 13F ADTALEM GLOBAL ED COM 00737L103 17,420 -10,402 -37.39 1,753 -30.63 0.0025
2025-05-02 2024-12-31 13F/A-2 ADTALEM GLOBAL ED COM 00737L103 27,822 -25,055 -47.38 2,528 -36.68 0.0034
2025-02-20 2024-12-31 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 27,822 -25,055 2,528 0.0033
2025-02-14 2024-12-31 13F Adtalem Global Education Common Stock 00737L103 27,822 -25,055 2,358 0.0034
2024-11-13 2024-09-30 13F ADTALEM GLOBAL ED COM 00737L103 52,877 12,566 31.17 3,991 45.18 0.0056
2024-08-14 2024-06-30 13F ADTALEM GLOBAL ED COM 00737L103 40,311 7,632 23.35 2,750 63.73 0.0041
2024-05-10 2024-03-31 13F ADTALEM GLOBAL ED COM 00737L103 32,679 -7,944 -19.56 1,680 -29.87 0.0024
2024-01-30 2023-12-31 13F ADTALEM GLOBAL ED COM 00737L103 40,623 -1,964 -4.61 2,395 31.11 0.0036
2023-10-25 2023-09-30 13F ADTALEM GLOBAL ED COM 00737L103 42,587 42,587 1,827 0.0031
2023-08-03 2023-06-30 13F ADTALEM GLOBAL ED COM 00737L103 0 -5,179 -100.00 0 -100.00
2023-04-24 2023-03-31 13F ADTALEM GLOBAL ED COM 00737L103 5,179 5,179 200 0.0003
2023-02-14 2022-12-31 13F Adtalem Global Education Common Stock 00737L103 0 -5,576 -100.00 0 -100.00
2022-10-07 2022-09-30 13F Adtalem Global Education Common Stock 00737L103 5,576 5,576 203 0.0003
2022-02-14 2021-12-31 13F ADTALEM GLOBAL ED COM 00737L103 0 -51,824 -100.00 0 -100.00
2021-11-08 2021-09-30 13F ADTALEM GLOBAL ED COM 00737L103 51,824 2,867 5.86 1,959 12.26 0.0028
2021-08-11 2021-06-30 13F ADTALEM GLOBAL ED COM 00737L103 48,957 48,957 1,745 0.0024
2020-02-13 2019-12-31 13F ADTALEM GLOBAL ED COM 00737L103 0 -46,050 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ADTALEM GLOBAL ED COM 00737L103 46,050 0 0.00 1,754 -15.47 0.0046
2019-08-23 2019-06-30 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 46,050 -6,020 -11.56 2,075 -13.97 0.0054
2019-08-14 2019-06-30 13F ADTALEM GLOBAL ED COM 00737L103 46,050 -6,020 2,075
2019-05-15 2019-03-31 13F ADTALEM GLOBAL ED COM 00737L103 52,070 6,020 13.07 2,412 10.69 0.0058
2019-02-06 2018-12-31 13F ADTALEM GLOBAL ED COM 00737L103 46,050 0 0.00 2,179 -1.85 0.0057
2018-11-15 2018-09-30 13F ADTALEM GLOBAL ED COM 00737L103 46,050 46,050 0.00 2,220 1.88 0.0054
2018-02-13 2017-12-31 13F ADTALEM GLOBAL ED COM 00737L103 0 -43,200 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ADTALEM GLOBAL ED COM 00737L103 43,200 0 0.00 1,549 -5.49 0.0084
2017-08-14 2017-06-30 13F ADTALEM GLOBAL ED COM 00737L103 43,200 43,200 1,639 0.0091
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.