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Heska Corp

HSKADelisted Jun 13, 2023
Industry
In Vitro & In Vivo Diagnostic Substances
SEC CIK
0001038133

Heska Corp was delisted on Jun 13, 2023; its insiders filed their last Form 4 on Jun 14, 2023; 152 institutions reported holding it in 13F filings for Q1 2023, worth $1.01B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Heska Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
186
No complete 13F data for Q4 2020
Shares held
9.92M
No complete 13F data for Q4 2020
Total value
$1.67B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HSKA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 186 institutions
Q1 2021: 186 institutionsQ2 2021: 182 institutionsQ3 2021: 195 institutionsQ4 2021: 185 institutionsQ1 2022: 170 institutionsQ2 2022: 169 institutionsQ3 2022: 167 institutionsQ4 2022: 154 institutionsQ1 2023: 152 institutionsQ2 2023: 4 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.67B
Q1 2021: $1.67BQ2 2021: $2.32BQ3 2021: $2.62BQ4 2021: $1.89BQ1 2022: $1.44BQ2 2022: $993.1MQ3 2022: $781.2MQ4 2022: $649.1MQ1 2023: $1.01BQ2 2023: $1.14MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HSKA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20234$1.14M
Q1 2023152$1.01B
Q4 2022154$649.1M
Q3 2022167$781.2M
Q2 2022169$993.1M
Q1 2022170$1.44B
Q4 2021185$1.89B
Q3 2021195$2.62B
Q2 2021182$2.32B
Q1 2021186$1.67B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Heska Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HSKA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,704,870$287.2M0.01%––
Fred Alger Management, LLC1,167,828$196.7M0.51%––
Nine Ten Capital Management LLC875,318$147.5M20.41%––
Vanguard Group Inc622,569$104.9M0.00%––
Ameriprise Financial Inc446,371$75.2M0.02%––
State Street Corp290,938$49.0M0.00%––
Riverbridge Partners LLC281,118$47.4M0.54%––
Standard Life Aberdeen plc228,878$38.6M0.09%––
FMR LLC221,453$37.3M0.00%––
Dimensional Fund Advisors LP212,016$35.7M0.01%––
Ranger Investment Management, L.P.211,898$35.7M1.96%––
Janus Henderson Group PLC191,204$32.2M0.01%––
Thornburg Investment Management Inc173,673$29.3M0.34%––
Park West Asset Management LLC168,730$28.4M0.94%––
Allianz Asset Management GmbH156,149$26.3M0.03%––
Grandeur Peak Global Advisors, LLC151,884$25.6M1.39%––
Geode Capital Management, LLC143,569$24.2M0.00%––
Handelsbanken Fonder AB129,000$21.7M0.12%––
Northern Trust Corp126,831$21.4M0.00%––
Invesco Ltd.124,905$21.0M0.01%––
G2 Investment Partners Management LLC120,000$20.2M3.24%––
Millennium Management LLC109,645$18.5M0.03%––
Bank of New York Mellon Corp92,641$15.6M0.00%––
Assenagon Asset Management S.A.87,190$14.7M0.07%––
Manning & Napier Group, LLC85,530$14.4M0.12%––
Russell Investments Group, Ltd.83,156$14.0M0.02%––
Nuveen Asset Management, LLC77,516$13.1M0.00%––
Principal Financial Group Inc70,116$11.8M0.01%––
Motley Fool Wealth Management, LLC63,674$10.7M0.48%––
Charles Schwab Investment Management Inc61,303$10.3M0.00%––
Point72 Asset Management, L.P.56,657$9.54M0.05%––
Morgan Stanley56,078$9.45M0.00%––
Motley Fool Asset Management LLC51,551$8.68M0.63%––
Renaissance Technologies LLC48,800$8.22M0.01%––
JPMorgan Chase & Co46,747$7.88M0.00%––
Maven Securities LTD43,296$7.31M0.68%––
Monarch Partners Asset Management LLC42,461$7.15M1.08%––
Citadel Advisors LLC33,086$5.57M0.01%––
Two Sigma Investments, LP31,822$5.36M0.02%––
Marshall Wace, LLP30,791$5.19M0.03%––
Pinz Capital Management, LP29,876$5.03M1.33%––
First Trust Advisors LP28,487$4.80M0.01%––
Legal Advantage Investments, Inc.28,148$4.74M3.55%––
Handelsinvest Investeringsforvaltning28,000$4.72M0.57%––
Rhumbline Advisers27,192$4.58M0.01%––
Bank of America Corp26,975$4.54M0.00%––
Legal & General Group Plc26,894$4.53M0.00%––
Caas Capital Management LP25,515$4.30M0.13%––
Adage Capital Partners GP, L.L.C.25,000$4.21M0.01%––
Gamco Investors, Inc. Et Al24,100$4.06M0.04%––
Swedbank AB23,000$3.87M0.01%––
Jane Street Group, LLC22,991$3.87M0.01%––
Segall Bryant & Hamill, LLC20,490$3.45M0.03%––
Swiss National Bank20,500$3.45M0.00%––
Public Sector Pension Investment Board20,325$3.42M0.02%––
Wells Fargo & Company18,105$3.05M0.00%––
KBC Group NV18,012$3.03M0.01%––
Marshall Wace North America L.P.17,070$2.88M0.01%––
Parametric Portfolio Associates LLC17,022$2.87M0.00%––
California Public Employees Retirement System16,900$2.85M0.00%––
Royal Bank of Canada16,820$2.83M0.00%––
Goldman Sachs Group Inc16,584$2.79M0.00%––
Tudor Investment Corp Et Al16,218$2.73M0.06%––
LMR Partners LLP15,000$2.53M0.06%––
Norges Bank12,400$2.09M0.00%––
State of New Jersey Common Pension Fund D12,187$2.05M0.01%––
EAM Global Investors LLC11,968$2.02M0.56%––
Barclays PLC11,876$2.00M0.00%––
Prudential Financial Inc11,527$1.94M0.00%––
Credit Suisse AG11,435$1.93M0.00%––
Eversept Partners, LP11,040$1.86M0.15%––
Susquehanna International Group, LLP11,037$1.86M0.00%––
Captrust Financial Advisors10,741$1.81M0.02%––
Comerica Bank9,899$1.80M0.01%––
Voloridge Investment Management, LLC10,680$1.80M0.01%––
California State Teachers Retirement System10,499$1.77M0.00%––
Woodline Partners LP10,462$1.76M0.04%––
Alliancebernstein L.P.9,370$1.58M0.00%––
Squarepoint Ops LLC8,974$1.51M0.01%––
Deutsche Bank AG8,807$1.49M0.00%––
EAM Investors, LLC8,496$1.43M0.22%––
Anderson Hoagland & Co8,448$1.42M0.20%––
Great West Life Assurance Co8,437$1.42M0.00%––
Foundry Partners, LLC8,345$1.41M0.05%––
Thrivent Financial for Lutherans8,129$1.37M0.00%––
PDT Partners, LLC7,913$1.33M0.10%––
Los Angeles Capital Management LLC7,810$1.32M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys7,632$1.29M0.02%––
Texas Permanent School Fund7,393$1.25M0.02%––
Envestnet Asset Management Inc7,189$1.21M0.00%––
NJ State Employees Deferred Compensation Plan7,000$1.18M0.17%––
New York State Common Retirement Fund6,700$1.13M0.00%––
Victory Capital Management Inc6,698$1.13M0.00%––
State of Alaska, Department of Revenue6,694$1.13M0.01%––
Hillsdale Investment Management Inc.6,500$1.09M0.09%––
UBS Asset Management Americas Inc5,858$986.8K0.00%––
Engineers Gate Manager LP5,676$956.0K0.05%––
Bank of Montreal5,291$915.0K0.00%––
State of Tennessee, Treasury Department5,435$915.0K0.00%––
Select Equity Group, L.P.5,223$879.9K0.00%––