Covista Inc.
US ˙ NYSE ˙ US00737L1035

SecurityCVSA / Covista Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,349,338 shares
Latest Disclosed Value $ 155,511,205
State Street Corp reports 1.58% decrease in ownership of CVSA / Covista Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,349,338 shares of Covista Inc. (US:CVSA) valued at $155,511,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,370,968 shares of Covista Inc.. This represents a change in shares of -1.58% during the quarter. The current value of the position is $166,049,534 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 1,349,338 -21,630 -1.58 155,511 9.63 0.0054
2026-02-13 2025-12-31 13F ADTALEM GLOBAL ED COM 00737L103 1,370,968 -13,359 -0.97 141,854 -33.65 0.0048
2025-11-14 2025-09-30 13F ADTALEM GLOBAL ED COM 00737L103 1,384,327 -54,974 -3.82 213,809 16.76 0.0074
2025-08-14 2025-06-30 13F ADTALEM GLOBAL ED COM 00737L103 1,439,301 -47,476 -3.19 183,122 22.38 0.0069
2025-05-15 2025-03-31 13F ADTALEM GLOBAL ED COM 00737L103 1,486,777 -42,559 -2.78 149,629 7.69 0.0062
2025-02-14 2024-12-31 13F ADTALEM GLOBAL ED COM 00737L103 1,529,336 3,588 0.24 138,940 20.65 0.0055
2024-11-14 2024-09-30 13F ADTALEM GLOBAL ED COM 00737L103 1,525,748 23,464 1.56 115,163 12.39 0.0047
2024-08-14 2024-06-30 13F ADTALEM GLOBAL ED COM 00737L103 1,502,284 -22,433 -1.47 102,471 30.75 0.0045
2024-05-15 2024-03-31 13F ADTALEM GLOBAL ED COM 00737L103 1,524,717 -672 -0.04 78,370 -12.85 0.0035
2024-02-14 2023-12-31 13F ADTALEM GLOBAL ED COM 00737L103 1,525,389 -22,429 -1.45 89,922 35.58 0.0044
2023-11-14 2023-09-30 13F ADTALEM GLOBAL ED COM 00737L103 1,547,818 -31,011 -1.96 66,324 22.33 0.0037
2023-08-14 2023-06-30 13F ADTALEM GLOBAL ED COM 00737L103 1,578,829 3,548 0.23 54,217 -10.88 0.0028
2023-05-15 2023-03-31 13F ADTALEM GLOBAL ED COM 00737L103 1,575,281 27,748 1.79 60,837 10.74 0.0034
2023-05-15 2022-12-31 13F/A-99 ADTALEM GLOBAL ED COM 00737L103 1,547,533 -127,726 -7.62 54,937 -10.03 0.0032
2023-05-15 2022-12-31 13F ADTALEM GLOBAL ED COM 00737L103 1,547,533 -127,726 54,937 0.0032
2022-11-15 2022-09-30 13F ADTALEM GLOBAL ED COM 00737L103 1,675,259 -9,062 -0.54 61,063 0.79 0.0039
2022-08-15 2022-06-30 13F ADTALEM GLOBAL ED COM 00737L103 1,684,321 -94,217 -5.30 60,585 14.66 0.0036
2022-05-16 2022-03-31 13F ADTALEM GLOBAL ED COM 00737L103 1,778,538 2,134 0.12 52,840 0.63 0.0026
2022-02-14 2021-12-31 13F ADTALEM GLOBAL ED COM 00737L103 1,776,404 64,283 3.75 52,511 -18.88 0.0025
2021-11-15 2021-09-30 13F ADTALEM GLOBAL ED COM 00737L103 1,712,121 150,305 9.62 64,735 16.30 0.0034
2021-08-16 2021-06-30 13F ADTALEM GLOBAL ED COM 00737L103 1,561,816 -5,481 -0.35 55,663 -10.18 0.0029
2021-07-09 2021-03-31 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 1,567,297 -3,887 -0.25 61,971 16.18 0.0036
2021-05-17 2021-03-31 13F ADTALEM GLOBAL ED COM 00737L103 1,567,297 -3,887 61,971 0.0036
2021-02-16 2020-12-31 13F ADTALEM GLOBAL ED COM 00737L103 1,571,184 -36,544 -2.27 53,342 35.20 0.0033
2020-11-10 2020-09-30 13F ADTALEM GLOBAL ED COM 00737L103 1,607,728 -82,883 -4.90 39,454 -25.08 0.0027
2020-08-14 2020-06-30 13F ADTALEM GLOBAL ED COM 00737L103 1,690,611 -41,919 -2.42 52,663 13.46 0.0038
2020-06-19 2020-03-31 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 1,732,530 23,697 1.39 46,414 -22.33 0.0041
2020-05-11 2020-03-31 13F ADTALEM GLOBAL ED COM 00737L103 1,732,530 23,697 46,414 4,076.0838
2020-02-06 2019-12-31 13F ADTALEM GLOBAL ED COM 00737L103 1,708,833 -78,815 -4.41 59,758 -12.24 0.0041
2019-11-14 2019-09-30 13F ADTALEM GLOBAL ED COM 00737L103 1,787,648 -59,028 -3.20 68,092 -18.15 0.0051
2019-08-14 2019-06-30 13F ADTALEM GLOBAL ED COM 00737L103 1,846,676 -10,353 -0.56 83,193 -3.28 0.0062
2019-05-15 2019-03-31 13F ADTALEM GLOBAL ED COM 00737L103 1,857,029 22,402 1.22 86,018 -0.92 0.0067
2019-02-12 2018-12-31 13F ADTALEM GLOBAL ED COM 00737L103 1,834,627 -171,800 -8.56 86,815 -10.24 0.0079
2018-11-09 2018-09-30 13F ADTALEM GLOBAL EDUCATION Common equity shares 00737L103 2,006,427 33,564 1.70 96,715 1.92 0.0074
2018-08-14 2018-06-30 13F ADTALEM GLOBAL EDUCATION Common equity shares 00737L103 1,972,863 -44,560 -2.21 94,892 -1.09 0.0079
2018-05-15 2018-03-31 13F ADTALEM GLOBAL EDUCATION Common equity shares 00737L103 2,017,423 -62,849 -3.02 95,935 9.67 0.0081
2018-02-14 2017-12-31 13F ADTALEM GLOBAL EDUCATION Common equity shares 00737L103 2,080,272 30,906 1.51 87,473 19.06 0.0070
2017-11-14 2017-09-30 13F ADTALEM GLOBAL EDUCATION Common equity shares 00737L103 2,049,366 67,791 3.42 73,469 -2.31 0.0063
2017-08-14 2017-06-30 13F ADTALEM GLOBAL EDUCATION Common equity shares 00737L103 1,981,575 1,981,575 75,205 0.0067
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.