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, Q2 2021
Institutional positions in Heska Corp as of Jun 30, 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
- 182
- −4 vs. Q1 2021
- Shares held
- 10.1M
- +195.4K (+2.0%) vs. Q1 2021
- Total value
- $2.32B
- +$652.5M (+39.0%) vs. Q1 2021
- New holders
- 23
- 71 more added
- Sold out
- 27
- 61 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 4 | $1.14M |
| Q1 2023 | 152 | $1.01B |
| Q4 2022 | 154 | $649.1M |
| Q3 2022 | 167 | $781.2M |
| Q2 2022 | 169 | $993.1M |
| Q1 2022 | 170 | $1.44B |
| Q4 2021 | 185 | $1.89B |
| Q3 2021 | 195 | $2.62B |
| Q2 2021 | 182 | $2.32B |
| Q1 2021 | 186 | $1.67B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Heska Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $0 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 10 | $2.00K | 0.00% | +2+25.0% | Added |
| Signaturefd, LLC | 14 | $3.00K | 0.00% | +14 | New |
| Gemmer Asset Management LLC | 28 | $6.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 30 | $7.00K | 0.00% | +30 | New |
| Private Capital Group, LLC | 36 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 33 | $8.00K | 0.00% | +2+6.5% | Added |
| Steward Partners Investment Advisory, LLC | 50 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 56 | $12.9K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 60 | $14.0K | 0.00% | +3+5.3% | Added |
| Harbour Investments, Inc. | 71 | $16.0K | 0.00% | +2+2.9% | Added |
| Proequities, Inc. | 81 | $19.0K | 0.00% | +28+52.8% | Added |
| FinTrust Capital Advisors, LLC | 92 | $21.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 150 | $34.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 156 | $35.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 239 | $55.0K | 0.02% | +239 | New |
| Macquarie Group Ltd | 246 | $57.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 257 | $59.0K | 0.00% | −374−59.3% | Reduced |
| Dorsey Wright & Associates | 269 | $62.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 441 | $101.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 480 | $110.0K | 0.00% | −400−45.5% | Reduced |
| Nisa Investment Advisors, LLC | 520 | $119.0K | 0.00% | +120+30.0% | Added |
| Manchester Capital Management LLC | 555 | $128.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 562 | $129.0K | 0.08% | +562 | New |
| Sageworth Trust Co | 586 | $135.0K | 0.01% | +40+7.3% | Added |
| Eaton Vance Management | 644 | $148.0K | 0.00% | +561+675.9% | Added |
| AdvisorNet Financial, Inc | 670 | $154.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 751 | $173.0K | 0.01% | +148+24.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 910 | $209.0K | 0.01% | −918−50.2% | Reduced |
| United Capital Financial Advisers, LLC | 950 | $218.0K | 0.00% | +950 | New |
| Credential Qtrade Securities Inc. | 1,000 | $229.7K | 0.02% | +101+11.2% | Added |
| State of Wisconsin Investment Board | 1,000 | $230.0K | 0.00% | +1,000 | New |
| Oberweis Asset Management Inc | 1,000 | $230.0K | 0.05% | +1,000 | New |
| CIBC Private Wealth Group, LLC | 1,012 | $232.0K | 0.00% | +1,012 | New |
| TownSquare Capital, LLC | 1,028 | $241.0K | 0.01% | +1,028 | New |
| Susquehanna International Group, LLP | 1,058 | $243.0K | 0.00% | −9,979−90.4% | Reduced |
| Profund Advisors LLC | 1,070 | $246.0K | 0.01% | +1,070 | New |
| Eqis Capital Management, Inc. | 1,085 | $249.0K | 0.02% | +1,085 | New |
| Tokio Marine Asset Management Co Ltd | 1,100 | $253.0K | 0.02% | +1,100 | New |
| Teacher Retirement System of Texas | 1,108 | $255.0K | 0.00% | +1,108 | New |
| Cornerstone Investment Partners, LLC | 1,118 | $257.0K | 0.01% | +1,118 | New |
| Acadian Asset Management LLC | 1,157 | $265.0K | 0.00% | +1,157 | New |
| Stifel Financial Corp | 1,193 | $274.0K | 0.00% | +1,193 | New |
| UBS Group AG | 1,275 | $293.0K | 0.00% | −2,545−66.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,308 | $300.0K | 0.00% | −2,803−68.2% | Reduced |
| We Are One Seven, LLC | 1,330 | $306.0K | 0.04% | +23+1.8% | Added |
| Mutual of America Capital Management LLC | 1,408 | $323.0K | 0.00% | +87+6.6% | Added |
| Spouting Rock Asset Management, LLC | 1,428 | $328.0K | 0.10% | +109+8.3% | Added |
| Teton Advisors, Inc. | 1,500 | $345.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 1,580 | $363.0K | 0.01% | +37+2.4% | Added |
| Crossmark Global Holdings, Inc. | 1,720 | $395.0K | 0.01% | −130−7.0% | Reduced |
| PVG Asset Management Corp | 1,838 | $422.2K | 1.31% | +1,838 | New |
| CWM Advisors, LLC | 1,848 | $425.0K | 0.06% | +56+3.1% | Added |
| Everence Capital Management Inc | 1,950 | $448.0K | 0.04% | 00.0% | Unchanged |
| Maryland Capital Management | 2,031 | $467.0K | 0.03% | −485−19.3% | Reduced |
| Trexquant Investment LP | 2,119 | $487.0K | 0.04% | +2,119 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,216 | $509.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,257 | $519.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 2,268 | $521.0K | 0.00% | +335+17.3% | Added |
| HSBC Holdings PLC | 2,299 | $523.0K | 0.00% | +590+34.5% | Added |
| AQR Capital Management LLC | 2,317 | $532.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,442 | $561.0K | 0.00% | −173−6.6% | Reduced |
| Oppenheimer Asset Management Inc. | 2,513 | $577.0K | 0.01% | −145−5.5% | Reduced |
| PDT Partners, LLC | 2,577 | $592.0K | 0.04% | −5,336−67.4% | Reduced |
| Synovus Financial Corp | 2,592 | $593.0K | 0.01% | +439+20.4% | Added |
| State Board of Administration of Florida Retirement System | 2,601 | $598.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,660 | $611.1K | 0.01% | +558+26.5% | Added |
| Martingale Asset Management L P | 2,702 | $621.0K | 0.01% | −100−3.6% | Reduced |
| ProShare Advisors LLC | 2,754 | $633.0K | 0.00% | +600+27.9% | Added |
| Squarepoint Ops LLC | 2,865 | $658.0K | 0.00% | −6,109−68.1% | Reduced |
| Price T Rowe Associates Inc | 3,001 | $689.0K | 0.00% | −367−10.9% | Reduced |
| Truist Financial Corp | 3,388 | $779.0K | 0.00% | +632+22.9% | Added |
| Eversept Partners, LP | 3,412 | $783.8K | 0.07% | −7,628−69.1% | Reduced |
| MetLife Investment Management | 3,474 | $798.1K | 0.01% | +812+30.5% | Added |
| BNP Paribas Arbitrage, SA | 3,525 | $809.8K | 0.00% | +398+12.7% | Added |
| Qube Research & Technologies Ltd | 3,657 | $840.0K | 0.01% | +1,128+44.6% | Added |
| Voya Investment Management LLC | 3,678 | $845.0K | 0.00% | +657+21.7% | Added |
| US Bancorp | 3,780 | $868.0K | 0.00% | +357+10.4% | Added |
| Oregon Public Employees Retirement Fund | 4,024 | $924.0K | 0.01% | −46−1.1% | Reduced |
| Waratah Capital Advisors Ltd. | 4,127 | $948.0K | 0.05% | +1,450+54.2% | Added |
| New York State Teachers Retirement System | 4,266 | $980.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,258 | $980.0K | 0.00% | +172+4.2% | Added |
| Bank of Montreal | 4,466 | $1.02M | 0.00% | −825−15.6% | Reduced |
| Louisiana State Employees Retirement System | 4,500 | $1.03M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 4,528 | $1.04M | 0.00% | +552+13.9% | Added |
| Two Sigma Investments, LP | 4,548 | $1.04M | 0.00% | −27,274−85.7% | Reduced |
| Engineers Gate Manager LP | 4,600 | $1.06M | 0.07% | −1,076−19.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,958 | $1.14M | 0.00% | +1,407+39.6% | Added |
| Ensign Peak Advisors, Inc | 5,000 | $1.15M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,223 | $1.20M | 0.01% | +5,223 | New |
| Manufacturers Life Insurance Company, The | 5,341 | $1.23M | 0.00% | +1,382+34.9% | Added |
| Hillsdale Investment Management Inc. | 5,500 | $1.26M | 0.10% | −1,000−15.4% | Reduced |
| Victory Capital Management Inc | 5,670 | $1.30M | 0.00% | −1,028−15.3% | Reduced |
| Tudor Investment Corp Et Al | 5,831 | $1.34M | 0.03% | −10,387−64.0% | Reduced |
| American International Group, Inc. | 6,250 | $1.44M | 0.01% | +1,371+28.1% | Added |
| State of Tennessee, Treasury Department | 6,426 | $1.48M | 0.01% | +991+18.2% | Added |
| UBS Asset Management Americas Inc | 6,509 | $1.50M | 0.00% | +651+11.1% | Added |
| Citigroup Inc | 6,519 | $1.50M | 0.00% | +5,612+618.7% | Added |