13F

CVSA COVISTA INC

2026Q1 · CUSIP 00737L103

⚪ Neutral · No signal
Holders
349
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
172
Δ whales
-6
Inst. holding value
$3.9B
New positions
45
Closed positions
67
Price momentum (1Q)
+33.7%
Put / Call
2/4

Breadth history (34 quarters)

2018Q1: Δ-12 · h=213 2018Q2: Δ-7 · h=206 2018Q3: Δ-12 · h=194 2018Q4: Δ+19 · h=213 2019Q1: Δ-14 · h=199 2019Q2: Δ-7 · h=192 2019Q3: Δ+28 · h=220 2019Q4: Δ-28 · h=192 2020Q1: Δ-38 · h=154 2020Q2: Δ+32 · h=186 2020Q3: Δ-7 · h=179 2020Q4: Δ-5 · h=174 2021Q1: Δ+22 · h=196 2021Q2: Δ-14 · h=182 2021Q3: Δ-3 · h=179 2021Q4: Δ-9 · h=170 2022Q1: Δ-2 · h=168 2022Q2: Δ+27 · h=195 2022Q3: Δ-16 · h=179 2022Q4: Δ+32 · h=211 2023Q1: Δ-21 · h=190 2023Q2: Δ+8 · h=198 2023Q3: Δ+10 · h=208 2023Q4: Δ+37 · h=245 2024Q1: Δ-3 · h=242 2024Q2: Δ+16 · h=258 2024Q3: Δ+15 · h=273 2024Q4: Δ+41 · h=314 2025Q1: Δ+27 · h=341 2025Q2: Δ+44 · h=385 2025Q3: Δ+21 · h=406 2025Q4: Δ-35 · h=371 2026Q1: Δ-22 · h=349 2018Q1: holders=213 2018Q2: holders=206 2018Q3: holders=194 2018Q4: holders=213 2019Q1: holders=199 2019Q2: holders=192 2019Q3: holders=220 2019Q4: holders=192 2020Q1: holders=154 2020Q2: holders=186 2020Q3: holders=179 2020Q4: holders=174 2021Q1: holders=196 2021Q2: holders=182 2021Q3: holders=179 2021Q4: holders=170 2022Q1: holders=168 2022Q2: holders=195 2022Q3: holders=179 2022Q4: holders=211 2023Q1: holders=190 2023Q2: holders=198 2023Q3: holders=208 2023Q4: holders=245 2024Q1: holders=242 2024Q2: holders=258 2024Q3: holders=273 2024Q4: holders=314 2025Q1: holders=341 2025Q2: holders=385 2025Q3: holders=406 2025Q4: holders=371 2026Q1: holders=349 -44 -22 +0 +22 +44 138283427 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 15% +3.2% +34.4%
2025Q2 Top 6% -24.9% -24.1%
2025Q1 Top 7% -4.2% -30.5%
2024Q4 Top 12% +27.4% +22.0%
2024Q2 Top 17% +16.3% +46.0%
2023Q4 Top 14% +38.5% +52.1%
2023Q3 Top 18% -16.7% +18.6%
2022Q4 Top 12% +5.6% +4.4%
2022Q2 Top 3% +5.2% +7.1%
2021Q1 Top 16% -3.1% -13.3%
2020Q2 Top 10% -19.5% +12.1%
2019Q3 Top 4% +1.8% -4.1%
2018Q4 Top 12% -12.5% +2.0%
Put holders / Call holders: 2 / 4