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, Q3 2021
Institutional positions in Heska Corp as of Sep 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
- 195
- +14 vs. Q2 2021
- Shares held
- 10.1M
- +14.0K (+0.1%) vs. Q2 2021
- Total value
- $2.62B
- +$294.4M (+12.7%) vs. Q2 2021
- New holders
- 29
- 75 more added
- Sold out
- 15
- 62 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Heska Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 128 | $0 | 0.00% | −516−80.1% | Reduced |
| Berman Capital Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Meeder Asset Management Inc | 2 | $1.00K | 0.00% | +2 | New |
| Spire Wealth Management | 13 | $3.00K | 0.00% | +13 | New |
| Signaturefd, LLC | 14 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 20 | $5.00K | 0.00% | −51−71.8% | Reduced |
| Parallel Advisors, LLC | 21 | $5.00K | 0.00% | +17+425.0% | Added |
| Gemmer Asset Management LLC | 28 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 26 | $7.00K | 0.00% | +26 | New |
| Plante Moran Financial Advisors, LLC | 30 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 34 | $9.00K | 0.00% | +1+3.0% | Added |
| Private Capital Group, LLC | 36 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 60 | $16.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 62 | $16.0K | 0.00% | +62 | New |
| Sutton Wealth Advisors Inc. | 80 | $20.7K | 0.01% | +24+42.9% | Added |
| Proequities, Inc. | 80 | $21.0K | 0.00% | −1−1.2% | Reduced |
| FinTrust Capital Advisors, LLC | 92 | $24.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 91 | $24.0K | 0.00% | +91 | New |
| Northwestern Mutual Wealth Management Co | 100 | $26.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 150 | $38.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 156 | $40.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 161 | $42.0K | 0.00% | −1,147−87.7% | Reduced |
| Altshuler Shaham Ltd | 187 | $49.0K | 0.00% | +187 | New |
| Macquarie Group Ltd | 246 | $64.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 293 | $76.0K | 0.02% | +24+8.9% | Added |
| Fifth Third Bancorp | 454 | $117.0K | 0.00% | +13+2.9% | Added |
| Nisa Investment Advisors, LLC | 520 | $134.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 522 | $135.0K | 0.00% | +522 | New |
| Manchester Capital Management LLC | 555 | $143.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 556 | $144.0K | 0.09% | −6−1.1% | Reduced |
| Sageworth Trust Co | 586 | $152.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 586 | $152.0K | 0.00% | +329+128.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 617 | $160.0K | 0.00% | −293−32.2% | Reduced |
| AdvisorNet Financial, Inc | 670 | $173.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 751 | $194.0K | 0.01% | 00.0% | Unchanged |
| Hardy Reed LLC | 833 | $215.0K | 0.04% | +833 | New |
| Lido Advisors, LLC | 848 | $219.0K | 0.00% | +848 | New |
| Cornerstone Investment Partners, LLC | 910 | $235.0K | 0.01% | −208−18.6% | Reduced |
| CWM Advisors, LLC | 924 | $239.0K | 0.03% | −924−50.0% | Reduced |
| Group One Trading, L.P. | 940 | $243.0K | 0.01% | +940 | New |
| Wellington Management Group LLP | 946 | $245.0K | 0.00% | +946 | New |
| United Capital Financial Advisers, LLC | 950 | $246.0K | 0.00% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 1,000 | $259.0K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,004 | $260.0K | 0.01% | −66−6.2% | Reduced |
| Credential Qtrade Securities Inc. | 1,012 | $261.6K | 0.02% | +12+1.2% | Added |
| Stifel Financial Corp | 1,083 | $280.0K | 0.00% | −110−9.2% | Reduced |
| We Are One Seven, LLC | 1,320 | $295.0K | 0.04% | −10−0.8% | Reduced |
| Teton Advisors, Inc. | 1,150 | $297.0K | 0.04% | −350−23.3% | Reduced |
| AlphaCrest Capital Management LLC | 1,200 | $310.0K | 0.02% | +1,200 | New |
| Blueshift Asset Management, LLC | 1,205 | $312.0K | 0.02% | +1,205 | New |
| State of Wisconsin Investment Board | 1,400 | $362.0K | 0.00% | +400+40.0% | Added |
| Virginia Retirement Systems Et Al | 1,400 | $362.0K | 0.00% | +1,400 | New |
| Mutual of America Capital Management LLC | 1,420 | $367.0K | 0.00% | +12+0.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,442 | $373.0K | 0.00% | +1,442 | New |
| Qube Research & Technologies Ltd | 1,505 | $389.0K | 0.00% | −2,152−58.8% | Reduced |
| ProShare Advisors LLC | 1,528 | $395.0K | 0.00% | −1,226−44.5% | Reduced |
| Crossmark Global Holdings, Inc. | 1,560 | $403.0K | 0.01% | −160−9.3% | Reduced |
| Teacher Retirement System of Texas | 1,600 | $414.0K | 0.00% | +492+44.4% | Added |
| Jane Street Group, LLC | 1,666 | $431.0K | 0.00% | +1,666 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,701 | $440.0K | 0.00% | −515−23.2% | Reduced |
| TownSquare Capital, LLC | 1,705 | $441.0K | 0.01% | +677+65.9% | Added |
| Acadian Asset Management LLC | 1,831 | $473.0K | 0.00% | +674+58.3% | Added |
| Partners Group Holding AG | 1,837 | $475.0K | 0.03% | +1,837 | New |
| Everence Capital Management Inc | 1,950 | $504.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 1,955 | $505.0K | 0.00% | −313−13.8% | Reduced |
| Gotham Asset Management, LLC | 2,032 | $525.0K | 0.02% | +2,032 | New |
| Maryland Capital Management | 2,155 | $557.0K | 0.03% | +124+6.1% | Added |
| Tokio Marine Asset Management Co Ltd | 2,200 | $569.0K | 0.05% | +1,100+100.0% | Added |
| UBS Group AG | 2,237 | $578.0K | 0.00% | +962+75.5% | Added |
| Teachers Retirement System of the State of Kentucky | 2,257 | $584.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,317 | $599.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,545 | $658.0K | 0.01% | +32+1.3% | Added |
| HSBC Holdings PLC | 2,570 | $667.0K | 0.00% | +271+11.8% | Added |
| State Board of Administration of Florida Retirement System | 2,601 | $672.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,660 | $687.7K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,698 | $698.0K | 0.01% | +256+10.5% | Added |
| STRS Ohio | 2,700 | $698.0K | 0.00% | +2,700 | New |
| Synovus Financial Corp | 2,891 | $755.0K | 0.01% | +299+11.5% | Added |
| D. E. Shaw & Co., Inc. | 2,994 | $774.0K | 0.00% | −4,382−59.4% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 3,000 | $776.0K | 0.75% | +3,000 | New |
| Price T Rowe Associates Inc | 3,027 | $783.0K | 0.00% | +26+0.9% | Added |
| SG Americas Securities, LLC | 3,196 | $826.0K | 0.00% | +2,716+565.8% | Added |
| Tudor Investment Corp Et Al | 3,240 | $838.0K | 0.02% | −2,591−44.4% | Reduced |
| Waratah Capital Advisors Ltd. | 3,471 | $897.0K | 0.05% | −656−15.9% | Reduced |
| MetLife Investment Management | 3,474 | $898.2K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 3,489 | $902.0K | 0.00% | +101+3.0% | Added |
| Hillsdale Investment Management Inc. | 3,500 | $905.0K | 0.07% | −2,000−36.4% | Reduced |
| US Bancorp | 3,641 | $942.0K | 0.00% | −139−3.7% | Reduced |
| Engineers Gate Manager LP | 3,661 | $947.0K | 0.05% | −939−20.4% | Reduced |
| Voya Investment Management LLC | 3,740 | $967.0K | 0.00% | +62+1.7% | Added |
| The PNC Financial Services Group, Inc. | 3,910 | $1.01M | 0.00% | −348−8.2% | Reduced |
| ETF Managers Group, LLC | 4,037 | $1.03M | 0.02% | +4,037 | New |
| Oregon Public Employees Retirement Fund | 4,024 | $1.04M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,189 | $1.09M | 0.03% | +4,189 | New |
| New York State Teachers Retirement System | 4,466 | $1.16M | 0.00% | +200+4.7% | Added |
| Eversept Partners, LP | 4,525 | $1.17M | 0.09% | +1,113+32.6% | Added |
| Assenagon Asset Management S.A. | 4,696 | $1.21M | 0.01% | −37,421−88.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,991 | $1.29M | 0.00% | −350−6.6% | Reduced |
| Victory Capital Management Inc | 4,995 | $1.29M | 0.00% | −675−11.9% | Reduced |