Covista Inc.
US ˙ NYSE ˙ US00737L1035
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityATGE / Covista Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership495,020 shares
Latest Disclosed Value $ 57,051
Lsv Asset Management reports 3.12% increase in ownership of ATGE / Covista Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 495,020 shares of Covista Inc. (US:ATGE) valued at $57,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 480,020 shares of Covista Inc.. This represents a change in shares of 3.12% during the quarter. The current value of the position is $48,779,271 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F Covista COM 00737L103 495,020 15,000 3.12 57 16.33 0.1229
2026-02-06 2025-12-31 13F Adtalem Global Education COM 00737L103 480,020 -41,780 -8.01 50 -38.75 0.1083
2025-11-06 2025-09-30 13F Adtalem Global Education COM 00737L103 521,800 -32,200 -5.81 81 14.29 0.1780
2025-08-11 2025-06-30 13F Adtalem Global Education COM 00737L103 554,000 -216,800 -28.13 70 -9.09 0.1650
2025-05-09 2025-03-31 13F Adtalem Global Education COM 00737L103 770,800 -35,600 -4.41 78 5.48 0.1862
2025-02-13 2024-12-31 13F Adtalem Global Education COM 00737L103 806,400 -63,100 -7.26 73 12.31 0.1691
2024-11-12 2024-09-30 13F Adtalem Global Education COM 00737L103 869,500 224,834 34.88 66 51.16 0.1407
2024-08-06 2024-06-30 13F Adtalem Global Education COM 00737L103 644,666 618,466 2,360.56 44 4,200.00 0.0963
2024-05-06 2024-03-31 13F Adtalem Global Education COM 00737L103 26,200 0 0.00 1 0.00 0.0028
2024-02-06 2023-12-31 13F Adtalem Global Education COM 00737L103 26,200 0 0.00 2 0.00 0.0034
2023-11-03 2023-09-30 13F Adtalem Global Education COM 00737L103 26,200 0 0.00 1 0.0026
2023-08-02 2023-06-30 13F Adtalem Global Education COM 00737L103 26,200 26,200 1 0.0020
2022-08-10 2022-06-30 13F Adtalem Global Education COM 00737L103 0 -124,188 -100.00 0 -100.00
2022-05-12 2022-03-31 13F Adtalem Global Education COM 00737L103 124,188 -10,900 -8.07 3,690 -7.59 0.0068
2022-01-28 2021-12-31 13F Adtalem Global Education COM 00737L103 135,088 -30,700 -18.52 3,993 -36.30 0.0071
2021-11-04 2021-09-30 13F Adtalem Global Education COM 00737L103 165,788 0 0.00 6,268 6.09 0.0113
2021-08-04 2021-06-30 13F Adtalem Global Education COM 00737L103 165,788 3,100 1.91 5,908 -8.15 0.0100
2021-04-30 2021-03-31 13F Adtalem Global Education COM 00737L103 162,688 -53,900 -24.89 6,432 -12.53 0.0110
2021-02-08 2020-12-31 13F Adtalem Global Education COM 00737L103 216,588 0 0.00 7,353 38.34 0.0134
2020-10-23 2020-09-30 13F Adtalem Global Education COM 00737L103 216,588 -3,200 -1.46 5,315 -22.36 0.0109
2020-08-05 2020-06-30 13F Adtalem Global Education COM 00737L103 219,788 165,588 305.51 6,846 371.49 0.0142
2020-05-07 2020-03-31 13F Adtalem Global Education COM 00737L103 54,200 54,200 1,452 0.0035
2018-11-06 2018-09-30 13F Adtalem Global Education COM 00737L103 0 -129,600 -100.00 0 -100.00
2018-08-08 2018-06-30 13F Adtalem Global Education COM 00737L103 129,600 -368,764 -73.99 6,233 -73.70 0.0097
2018-05-04 2018-03-31 13F Adtalem Global Education COM 00737L103 498,364 1,700 0.34 23,697 13.47 0.0376
2018-01-31 2017-12-31 13F Adtalem Global Education COM 00737L103 496,664 8,900 1.82 20,884 19.43 0.0330
2017-11-13 2017-09-30 13F ADTALEM GLOBAL ED COM 00737L103 487,764 21,500 4.61 17,486 -1.18 0.0288
2017-08-09 2017-06-30 13F ADTALEM GLOBAL ED COM 00737L103 466,264 466,264 17,694 0.0315
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.