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