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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.

Q3 2021 vs. Q2 2021

How the institutions holding Heska Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of HSKA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1821195+14
Shares10.1M23910.1M+14.0K (+0.1%)
Value$2.32B$55.0K$2.62B+$294.4M (+12.7%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Heska Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to HSKA in Q3 2021
InstitutionSharesValue% of portfolio
Bares Capital Management, Inc.32,410$8.38M0.15%
Granahan Investment Management Inc19,605$5.07M0.10%
SG Capital Management LLC14,056$3.63M1.55%
State of New Jersey Common Pension Fund D9,917$2.56M0.01%
M&G Investment Management Ltd7,854$2.03M0.01%
Norges Bank5,100$1.32M0.00%
Maryland State Retirement & Pension System4,189$1.09M0.03%
ETF Managers Group, LLC4,037$1.03M0.02%
Leverage Partners Absolute Return Fund SPC3,000$776.0K0.75%
STRS Ohio2,700$698.0K0.00%
Gotham Asset Management, LLC2,032$525.0K0.02%
Partners Group Holding AG1,837$475.0K0.03%
Jane Street Group, LLC1,666$431.0K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital1,442$373.0K0.00%
Virginia Retirement Systems Et Al1,400$362.0K0.00%
Blueshift Asset Management, LLC1,205$312.0K0.02%
AlphaCrest Capital Management LLC1,200$310.0K0.02%
Wellington Management Group LLP946$245.0K0.00%
Group One Trading, L.P.940$243.0K0.01%
Lido Advisors, LLC848$219.0K0.00%
Hardy Reed LLC833$215.0K0.04%
O'Shaughnessy Asset Management, LLC522$135.0K0.00%
Altshuler Shaham Ltd187$49.0K0.00%
Point72 Hong Kong Ltd91$24.0K0.00%
Gerber Kawasaki Wealth & Investment Management62$16.0K0.00%
Bessemer Group Inc26$7.00K0.00%
Spire Wealth Management13$3.00K0.00%
Meeder Asset Management Inc2$1.00K0.00%
Berman Capital Advisors, LLC1$00.00%

Sold out (15)

Institutions that held Heska Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of HSKA in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Park West Asset Management LLC103,730$23.8M
Monarch Partners Asset Management LLC15,956$3.67M
Renaissance Technologies LLC15,900$3.65M
Two Sigma Investments, LP4,548$1.04M
Squarepoint Ops LLC2,865$658.0K
PDT Partners, LLC2,577$592.0K
Trexquant Investment LP2,119$487.0K
PVG Asset Management Corp1,838$422.2K
Cetera Advisor Networks LLC1,580$363.0K
Spouting Rock Asset Management, LLC1,428$328.0K
Eqis Capital Management, Inc.1,085$249.0K
CIBC Private Wealth Group, LLC1,012$232.0K
Panagora Asset Management Inc10$2.00K
Assetmark, Inc1$0
Sofos Investments, Inc.16–

Not filed for Q3 2021 yet (1)

Institutions that held Heska Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSKA in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Castleview Partners, LLC239$55.0K