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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 6,844 | $1.57M | 0.02% | +150+2.2% | Added |
| NJ State Employees Deferred Compensation Plan | 7,000 | $1.61M | 0.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,376 | $1.69M | 0.00% | +3,695+100.4% | Added |
| Texas Permanent School Fund | 7,381 | $1.70M | 0.02% | −12−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,600 | $1.75M | 0.02% | −32−0.4% | Reduced |
| Select Equity Group, L.P. | 7,635 | $1.75M | 0.01% | +2,412+46.2% | Added |
| SEI Investments Co | 7,608 | $1.76M | 0.00% | +7,608 | New |
| Thrivent Financial for Lutherans | 8,096 | $1.86M | 0.00% | −33−0.4% | Reduced |
| Great West Life Assurance Co | 8,320 | $1.91M | 0.00% | −117−1.4% | Reduced |
| Barclays PLC | 8,326 | $1.91M | 0.00% | −3,550−29.9% | Reduced |
| New York State Common Retirement Fund | 8,358 | $1.92M | 0.00% | +1,658+24.7% | Added |
| Envestnet Asset Management Inc | 8,488 | $1.95M | 0.00% | +1,299+18.1% | Added |
| Captrust Financial Advisors | 8,565 | $1.97M | 0.02% | −2,176−20.3% | Reduced |
| First Republic Investment Management, Inc. | 9,099 | $2.09M | 0.01% | +5,961+190.0% | Added |
| Credit Suisse AG | 9,267 | $2.13M | 0.00% | −2,168−19.0% | Reduced |
| Deutsche Bank AG | 9,515 | $2.19M | 0.00% | +708+8.0% | Added |
| Voloridge Investment Management, LLC | 10,355 | $2.38M | 0.02% | −325−3.0% | Reduced |
| EAM Global Investors LLC | 10,545 | $2.42M | 0.67% | −1,423−11.9% | Reduced |
| Comerica Bank | 9,256 | $2.46M | 0.01% | −643−6.5% | Reduced |
| Bridgewater Associates, LP | 10,737 | $2.47M | 0.02% | +10,737 | New |
| KBC Group NV | 11,732 | $2.69M | 0.01% | −6,280−34.9% | Reduced |
| Prudential Financial Inc | 12,266 | $2.82M | 0.00% | +739+6.4% | Added |
| Anderson Hoagland & Co | 12,855 | $2.95M | 0.38% | +4,407+52.2% | Added |
| California State Teachers Retirement System | 13,206 | $3.03M | 0.00% | +2,707+25.8% | Added |
| Alliancebernstein L.P. | 13,239 | $3.04M | 0.00% | +3,869+41.3% | Added |
| Citadel Advisors LLC | 14,243 | $3.27M | 0.00% | −18,843−57.0% | Reduced |
| Swedbank AB | 15,000 | $3.45M | 0.01% | −8,000−34.8% | Reduced |
| Renaissance Technologies LLC | 15,900 | $3.65M | 0.00% | −32,900−67.4% | Reduced |
| Monarch Partners Asset Management LLC | 15,956 | $3.67M | 0.53% | −26,505−62.4% | Reduced |
| EAM Investors, LLC | 17,193 | $3.95M | 0.61% | +8,697+102.4% | Added |
| Royal Bank of Canada | 18,272 | $4.20M | 0.00% | +1,452+8.6% | Added |
| Swiss National Bank | 19,800 | $4.55M | 0.00% | −700−3.4% | Reduced |
| Public Sector Pension Investment Board | 20,245 | $4.65M | 0.03% | −80−0.4% | Reduced |
| Legal & General Group Plc | 20,692 | $4.75M | 0.00% | −6,202−23.1% | Reduced |
| Woodline Partners LP | 20,901 | $4.80M | 0.09% | +10,439+99.8% | Added |
| Gamco Investors, Inc. Et Al | 23,000 | $5.28M | 0.04% | −1,100−4.6% | Reduced |
| Bank of America Corp | 25,192 | $5.79M | 0.00% | −1,783−6.6% | Reduced |
| Rhumbline Advisers | 26,130 | $6.00M | 0.01% | −1,062−3.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 28,000 | $6.43M | 0.72% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 28,098 | $6.46M | 4.42% | −50−0.2% | Reduced |
| First Trust Advisors LP | 28,213 | $6.48M | 0.01% | −274−1.0% | Reduced |
| Axiom Investors LLC | 35,087 | $8.06M | 0.13% | +35,087 | New |
| JPMorgan Chase & Co | 36,338 | $8.35M | 0.00% | −10,409−22.3% | Reduced |
| Parametric Portfolio Associates LLC | 36,958 | $8.49M | 0.00% | +19,936+117.1% | Added |
| Segall Bryant & Hamill, LLC | 39,197 | $9.00M | 0.09% | +18,707+91.3% | Added |
| Assenagon Asset Management S.A. | 42,117 | $9.68M | 0.04% | −45,073−51.7% | Reduced |
| Morgan Stanley | 51,335 | $11.8M | 0.00% | −4,743−8.5% | Reduced |
| Point72 Asset Management, L.P. | 53,401 | $12.3M | 0.06% | −3,256−5.7% | Reduced |
| Motley Fool Wealth Management, LLC | 63,118 | $14.5M | 0.61% | −556−0.9% | Reduced |
| Motley Fool Asset Management LLC | 64,947 | $14.9M | 0.99% | +13,396+26.0% | Added |
| Charles Schwab Investment Management Inc | 67,683 | $15.5M | 0.01% | +6,380+10.4% | Added |
| Russell Investments Group, Ltd. | 68,694 | $15.8M | 0.03% | −14,462−17.4% | Reduced |
| Goldman Sachs Group Inc | 73,148 | $16.8M | 0.00% | +56,564+341.1% | Added |
| Millennium Management LLC | 73,341 | $16.8M | 0.02% | −36,304−33.1% | Reduced |
| Manning & Napier Group, LLC | 77,796 | $17.9M | 0.15% | −7,734−9.0% | Reduced |
| Principal Financial Group Inc | 83,549 | $19.2M | 0.01% | +13,433+19.2% | Added |
| Adage Capital Partners GP, L.L.C. | 85,000 | $19.5M | 0.04% | +60,000+240.0% | Added |
| Bank of New York Mellon Corp | 89,829 | $20.6M | 0.00% | −2,812−3.0% | Reduced |
| G2 Investment Partners Management LLC | 101,473 | $23.3M | 3.85% | −18,527−15.4% | Reduced |
| Park West Asset Management LLC | 103,730 | $23.8M | 0.70% | −65,000−38.5% | Reduced |
| Nuveen Asset Management, LLC | 108,960 | $25.0M | 0.01% | +31,444+40.6% | Added |
| Handelsbanken Fonder AB | 132,500 | $30.4M | 0.16% | +3,500+2.7% | Added |
| Northern Trust Corp | 145,760 | $33.5M | 0.01% | +18,929+14.9% | Added |
| Grandeur Peak Global Advisors, LLC | 154,865 | $35.6M | 1.70% | +2,981+2.0% | Added |
| Standard Life Aberdeen plc | 165,778 | $38.1M | 0.08% | −63,100−27.6% | Reduced |
| Geode Capital Management, LLC | 167,721 | $38.5M | 0.01% | +24,152+16.8% | Added |
| Thornburg Investment Management Inc | 168,328 | $38.7M | 0.44% | −5,345−3.1% | Reduced |
| Allianz Asset Management GmbH | 169,185 | $38.9M | 0.03% | +13,036+8.3% | Added |
| Janus Henderson Group PLC | 186,247 | $42.8M | 0.02% | −4,957−2.6% | Reduced |
| Ranger Investment Management, L.P. | 207,646 | $47.7M | 2.49% | −4,252−2.0% | Reduced |
| FMR LLC | 208,386 | $47.9M | 0.00% | −13,067−5.9% | Reduced |
| Dimensional Fund Advisors LP | 233,560 | $53.7M | 0.02% | +21,544+10.2% | Added |
| Invesco Ltd. | 241,822 | $55.6M | 0.01% | +116,917+93.6% | Added |
| Wells Fargo & Company | 250,822 | $57.6M | 0.01% | +232,717+1,285.4% | Added |
| Riverbridge Partners LLC | 294,990 | $67.8M | 0.69% | +13,872+4.9% | Added |
| State Street Corp | 335,648 | $77.1M | 0.00% | +44,710+15.4% | Added |
| Ameriprise Financial Inc | 454,561 | $104.4M | 0.03% | +8,190+1.8% | Added |
| Vanguard Group Inc | 650,860 | $149.5M | 0.00% | +28,291+4.5% | Added |
| Nine Ten Capital Management LLC | 875,318 | $201.1M | 21.63% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,171,371 | $269.1M | 0.64% | +3,543+0.3% | Added |
| BlackRock Inc. | 1,764,742 | $405.4M | 0.01% | +59,872+3.5% | Added |
| Sofos Investments, Inc. | 16 | – | – | 00.0% | Unchanged |
| Maven Securities LTD | 0 | $0 | 0.00% | −43,296−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,791−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −29,876−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −25,515−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,991−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −17,070−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −12,187−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −8,345−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,810−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −4,326−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,837−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |