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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 4,024 | $924.0K | 0.01% | −46−1.1% | Reduced |
| US Bancorp | 3,780 | $868.0K | 0.00% | +357+10.4% | Added |
| Voya Investment Management LLC | 3,678 | $845.0K | 0.00% | +657+21.7% | Added |
| Qube Research & Technologies Ltd | 3,657 | $840.0K | 0.01% | +1,128+44.6% | Added |
| BNP Paribas Arbitrage, SA | 3,525 | $809.8K | 0.00% | +398+12.7% | Added |
| MetLife Investment Management | 3,474 | $798.1K | 0.01% | +812+30.5% | Added |
| Eversept Partners, LP | 3,412 | $783.8K | 0.07% | −7,628−69.1% | Reduced |
| Truist Financial Corp | 3,388 | $779.0K | 0.00% | +632+22.9% | Added |
| Price T Rowe Associates Inc | 3,001 | $689.0K | 0.00% | −367−10.9% | Reduced |
| Squarepoint Ops LLC | 2,865 | $658.0K | 0.00% | −6,109−68.1% | Reduced |
| ProShare Advisors LLC | 2,754 | $633.0K | 0.00% | +600+27.9% | Added |
| Martingale Asset Management L P | 2,702 | $621.0K | 0.01% | −100−3.6% | Reduced |
| Metropolitan Life Insurance Co | 2,660 | $611.1K | 0.01% | +558+26.5% | Added |
| State Board of Administration of Florida Retirement System | 2,601 | $598.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 2,592 | $593.0K | 0.01% | +439+20.4% | Added |
| PDT Partners, LLC | 2,577 | $592.0K | 0.04% | −5,336−67.4% | Reduced |
| Oppenheimer Asset Management Inc. | 2,513 | $577.0K | 0.01% | −145−5.5% | Reduced |
| Arizona State Retirement System | 2,442 | $561.0K | 0.00% | −173−6.6% | Reduced |
| AQR Capital Management LLC | 2,317 | $532.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,299 | $523.0K | 0.00% | +590+34.5% | Added |
| Raymond James & Associates | 2,268 | $521.0K | 0.00% | +335+17.3% | Added |
| Teachers Retirement System of the State of Kentucky | 2,257 | $519.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,216 | $509.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 2,119 | $487.0K | 0.04% | +2,119 | New |
| Maryland Capital Management | 2,031 | $467.0K | 0.03% | −485−19.3% | Reduced |
| Everence Capital Management Inc | 1,950 | $448.0K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,848 | $425.0K | 0.06% | +56+3.1% | Added |
| PVG Asset Management Corp | 1,838 | $422.2K | 1.31% | +1,838 | New |
| Crossmark Global Holdings, Inc. | 1,720 | $395.0K | 0.01% | −130−7.0% | Reduced |
| Cetera Advisor Networks LLC | 1,580 | $363.0K | 0.01% | +37+2.4% | Added |
| Teton Advisors, Inc. | 1,500 | $345.0K | 0.05% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 1,428 | $328.0K | 0.10% | +109+8.3% | Added |
| Mutual of America Capital Management LLC | 1,408 | $323.0K | 0.00% | +87+6.6% | Added |
| We Are One Seven, LLC | 1,330 | $306.0K | 0.04% | +23+1.8% | Added |
| Cubist Systematic Strategies, LLC | 1,308 | $300.0K | 0.00% | −2,803−68.2% | Reduced |
| UBS Group AG | 1,275 | $293.0K | 0.00% | −2,545−66.6% | Reduced |
| Stifel Financial Corp | 1,193 | $274.0K | 0.00% | +1,193 | New |
| Acadian Asset Management LLC | 1,157 | $265.0K | 0.00% | +1,157 | New |
| Cornerstone Investment Partners, LLC | 1,118 | $257.0K | 0.01% | +1,118 | New |
| Teacher Retirement System of Texas | 1,108 | $255.0K | 0.00% | +1,108 | New |
| Tokio Marine Asset Management Co Ltd | 1,100 | $253.0K | 0.02% | +1,100 | New |
| Eqis Capital Management, Inc. | 1,085 | $249.0K | 0.02% | +1,085 | New |
| Profund Advisors LLC | 1,070 | $246.0K | 0.01% | +1,070 | New |
| Susquehanna International Group, LLP | 1,058 | $243.0K | 0.00% | −9,979−90.4% | Reduced |
| TownSquare Capital, LLC | 1,028 | $241.0K | 0.01% | +1,028 | New |
| CIBC Private Wealth Group, LLC | 1,012 | $232.0K | 0.00% | +1,012 | New |
| 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 |
| Credential Qtrade Securities Inc. | 1,000 | $229.7K | 0.02% | +101+11.2% | Added |
| United Capital Financial Advisers, LLC | 950 | $218.0K | 0.00% | +950 | New |
| Harel Insurance Investments & Financial Services Ltd. | 910 | $209.0K | 0.01% | −918−50.2% | Reduced |
| Ameritas Investment Partners, Inc. | 751 | $173.0K | 0.01% | +148+24.5% | Added |
| AdvisorNet Financial, Inc | 670 | $154.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 644 | $148.0K | 0.00% | +561+675.9% | Added |
| Sageworth Trust Co | 586 | $135.0K | 0.01% | +40+7.3% | Added |
| State of Wyoming | 562 | $129.0K | 0.08% | +562 | New |
| Manchester Capital Management LLC | 555 | $128.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 520 | $119.0K | 0.00% | +120+30.0% | Added |
| SG Americas Securities, LLC | 480 | $110.0K | 0.00% | −400−45.5% | Reduced |
| Fifth Third Bancorp | 441 | $101.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 269 | $62.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 257 | $59.0K | 0.00% | −374−59.3% | Reduced |
| Macquarie Group Ltd | 246 | $57.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 239 | $55.0K | 0.02% | +239 | New |
| First Horizon Advisors, Inc. | 156 | $35.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 150 | $34.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $23.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 92 | $21.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 81 | $19.0K | 0.00% | +28+52.8% | Added |
| Harbour Investments, Inc. | 71 | $16.0K | 0.00% | +2+2.9% | Added |
| TCI Wealth Advisors, Inc. | 60 | $14.0K | 0.00% | +3+5.3% | Added |
| Sutton Wealth Advisors Inc. | 56 | $12.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Plante Moran Financial Advisors, LLC | 30 | $7.00K | 0.00% | +30 | New |
| Gemmer Asset Management LLC | 28 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14 | $3.00K | 0.00% | +14 | New |
| Panagora Asset Management Inc | 10 | $2.00K | 0.00% | +2+25.0% | Added |
| Parallel Advisors, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $0 | 0.00% | +1 | New |
| 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 |