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