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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
Panagora Asset Management Inc8$1.00K0.00%––
Enterprise Financial Services Corp6$1.00K0.00%––
Parallel Advisors, LLC4$1.00K0.00%––
Sofos Investments, Inc.16$2.70K0.06%––
International Assets Investment Management, LLC18$3.00K0.00%––
Parkside Financial Bank & Trust31$5.00K0.00%––
Gemmer Asset Management LLC28$5.00K0.00%––
Versant Capital Management, Inc31$5.00K0.00%––
Private Capital Group, LLC36$6.00K0.00%––
Steward Partners Investment Advisory, LLC50$8.42K0.00%––
Proequities, Inc.53$9.00K0.00%––
Sutton Wealth Advisors Inc.56$9.43K0.00%––
TCI Wealth Advisors, Inc.57$10.0K0.00%––
Harbour Investments, Inc.69$12.0K0.00%––
Eaton Vance Management83$14.0K0.00%––
FinTrust Capital Advisors, LLC92$15.0K0.00%––
Northwestern Mutual Wealth Management Co100$17.0K0.00%––
Rockefeller Capital Management L.P.150$25.0K0.00%––
First Horizon Advisors, Inc.156$26.0K0.00%––
Altshuler Shaham Ltd228$38.0K0.00%––
Macquarie Group Ltd246$41.0K0.00%––
Dorsey Wright & Associates269$45.3K0.53%––
Benjamin F. Edwards & Company, Inc.297$50.0K0.00%––
Sowell Financial Services LLC300$61.0K0.00%––
Nisa Investment Advisors, LLC400$67.0K0.00%––
Fifth Third Bancorp441$74.0K0.00%––
Point72 Hong Kong Ltd479$81.0K0.01%––
Sageworth Trust Co546$92.0K0.01%––
Manchester Capital Management LLC555$93.0K0.01%––
Ameritas Investment Partners, Inc.603$102.0K0.00%––
Tower Research Capital LLC (TRC)631$107.0K0.00%––
AdvisorNet Financial, Inc670$113.0K0.01%––
SG Americas Securities, LLC880$148.0K0.00%––
Credential Qtrade Securities Inc.899$151.4K0.01%––
Citigroup Inc907$153.0K0.00%––
We Are One Seven, LLC1,307$220.0K0.04%––
Spouting Rock Asset Management, LLC1,319$222.0K0.07%––
Mutual of America Capital Management LLC1,321$223.0K0.00%––
HRT Financial LP1,474$248.0K0.00%––
Teton Advisors, Inc.1,500$253.0K0.04%––
Cetera Advisor Networks LLC1,543$260.0K0.01%––
HSBC Holdings PLC1,709$289.0K0.00%––
CWM Advisors, LLC1,792$302.0K0.05%––
Crossmark Global Holdings, Inc.1,850$312.0K0.01%––
Raymond James & Associates1,933$326.0K0.00%––
Everence Capital Management Inc1,950$328.0K0.03%––
Metropolitan Life Insurance Co2,102$354.1K0.01%––
ProShare Advisors LLC2,154$363.0K0.00%––
Synovus Financial Corp2,153$369.0K0.00%––
Walleye Capital LLC2,211$372.0K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,216$373.0K0.00%––
Teachers Retirement System of the State of Kentucky2,257$380.0K0.00%––
AQR Capital Management LLC2,317$390.0K0.00%––
Vontobel Holding Ltd.2,350$396.0K0.00%––
Maryland Capital Management2,516$424.0K0.03%––
Paloma Partners Management Co2,525$425.0K0.01%––
Qube Research & Technologies Ltd2,529$426.0K0.01%––
State Board of Administration of Florida Retirement System2,601$438.0K0.00%––
Arizona State Retirement System2,615$441.0K0.00%––
Oppenheimer Asset Management Inc.2,658$448.0K0.01%––
MetLife Investment Management2,662$448.4K0.00%––
Waratah Capital Advisors Ltd.2,677$451.0K0.03%––
Truist Financial Corp2,756$464.0K0.00%––
Martingale Asset Management L P2,802$473.0K0.01%––
Voya Investment Management LLC3,021$509.0K0.00%––
BNP Paribas Arbitrage, SA3,127$526.8K0.00%––
First Republic Investment Management, Inc.3,138$529.0K0.00%––
Price T Rowe Associates Inc3,368$567.0K0.00%––
US Bancorp3,423$576.0K0.00%––
Advisor Group Holdings, Inc.3,551$597.0K0.00%––
D. E. Shaw & Co., Inc.3,681$620.0K0.00%––
UBS Group AG3,820$643.0K0.00%––
ExodusPoint Capital Management, LP3,837$646.0K0.01%––
Manufacturers Life Insurance Company, The3,959$667.0K0.00%––
Harel Insurance Investments & Financial Services Ltd.1,828$668.0K0.01%––
LPL Financial LLC3,976$670.0K0.00%––
Oregon Public Employees Retirement Fund4,070$686.0K0.01%––
The PNC Financial Services Group, Inc.4,086$689.0K0.00%––
Cubist Systematic Strategies, LLC4,111$693.0K0.01%––
Arrowstreet Capital, Limited Partnership4,200$708.0K0.00%––
New York State Teachers Retirement System4,266$719.0K0.00%––
Pentwater Capital Management LP4,326$729.0K0.01%––
Louisiana State Employees Retirement System4,500$758.0K0.02%––
American International Group, Inc.4,879$822.0K0.00%––
Ensign Peak Advisors, Inc5,000$842.0K0.00%––
Two Sigma Advisers, LP5,200$876.0K0.00%––
Select Equity Group, L.P.5,223$879.9K0.00%––
Bank of Montreal5,291$915.0K0.00%––
State of Tennessee, Treasury Department5,435$915.0K0.00%––
Engineers Gate Manager LP5,676$956.0K0.05%––
UBS Asset Management Americas Inc5,858$986.8K0.00%––
Hillsdale Investment Management Inc.6,500$1.09M0.09%––
State of Alaska, Department of Revenue6,694$1.13M0.01%––
Victory Capital Management Inc6,698$1.13M0.00%––
New York State Common Retirement Fund6,700$1.13M0.00%––
NJ State Employees Deferred Compensation Plan7,000$1.18M0.17%––
Envestnet Asset Management Inc7,189$1.21M0.00%––
Texas Permanent School Fund7,393$1.25M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys7,632$1.29M0.02%––
Los Angeles Capital Management LLC7,810$1.32M0.01%––