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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 5,016 | $1.30M | 0.00% | +3,958+374.1% | Added |
| Louisiana State Employees Retirement System | 5,100 | $1.32M | 0.03% | +600+13.3% | Added |
| Norges Bank | 5,100 | $1.32M | 0.00% | +5,100 | New |
| Amalgamated Bank | 5,444 | $1.41M | 0.01% | +221+4.2% | Added |
| Advisor Group Holdings, Inc. | 5,807 | $1.50M | 0.00% | +849+17.1% | Added |
| State of Tennessee, Treasury Department | 6,014 | $1.56M | 0.01% | −412−6.4% | Reduced |
| SEI Investments Co | 6,134 | $1.60M | 0.00% | −1,474−19.4% | Reduced |
| American International Group, Inc. | 6,209 | $1.60M | 0.01% | −41−0.7% | Reduced |
| Citigroup Inc | 6,272 | $1.62M | 0.00% | −247−3.8% | Reduced |
| Bank of Montreal | 6,279 | $1.64M | 0.00% | +1,813+40.6% | Added |
| LPL Financial LLC | 6,646 | $1.72M | 0.00% | +2,118+46.8% | Added |
| Ensign Peak Advisors, Inc | 6,700 | $1.73M | 0.00% | +1,700+34.0% | Added |
| UBS Asset Management Americas Inc | 6,848 | $1.77M | 0.00% | +339+5.2% | Added |
| Martingale Asset Management L P | 6,942 | $1.80M | 0.02% | +4,240+156.9% | Added |
| New York State Common Retirement Fund | 7,000 | $1.81M | 0.00% | −1,358−16.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,000 | $1.81M | 0.25% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 7,747 | $2.00M | 0.01% | +112+1.5% | Added |
| State of Alaska, Department of Revenue | 7,799 | $2.02M | 0.02% | +955+14.0% | Added |
| M&G Investment Management Ltd | 7,854 | $2.03M | 0.01% | +7,854 | New |
| Texas Permanent School Fund | 7,874 | $2.04M | 0.03% | +493+6.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,071 | $2.09M | 0.02% | +471+6.2% | Added |
| Comerica Bank | 9,644 | $2.21M | 0.01% | +388+4.2% | Added |
| Thrivent Financial for Lutherans | 8,604 | $2.22M | 0.00% | +508+6.3% | Added |
| Captrust Financial Advisors | 8,860 | $2.29M | 0.02% | +295+3.4% | Added |
| Envestnet Asset Management Inc | 8,996 | $2.33M | 0.00% | +508+6.0% | Added |
| Great West Life Assurance Co | 9,010 | $2.35M | 0.01% | +690+8.3% | Added |
| Barclays PLC | 9,264 | $2.40M | 0.00% | +938+11.3% | Added |
| First Republic Investment Management, Inc. | 9,362 | $2.42M | 0.01% | +263+2.9% | Added |
| Credit Suisse AG | 9,416 | $2.43M | 0.00% | +149+1.6% | Added |
| State of New Jersey Common Pension Fund D | 9,917 | $2.56M | 0.01% | +9,917 | New |
| Bridgewater Associates, LP | 9,994 | $2.58M | 0.01% | −743−6.9% | Reduced |
| BNP Paribas Arbitrage, SA | 10,111 | $2.61M | 0.01% | +6,586+186.8% | Added |
| Deutsche Bank AG | 10,567 | $2.73M | 0.00% | +1,052+11.1% | Added |
| KBC Group NV | 11,833 | $3.06M | 0.01% | +101+0.9% | Added |
| Citadel Advisors LLC | 12,496 | $3.23M | 0.00% | −1,747−12.3% | Reduced |
| EAM Investors, LLC | 12,599 | $3.26M | 0.55% | −4,594−26.7% | Reduced |
| Anderson Hoagland & Co | 12,734 | $3.29M | 0.42% | −121−0.9% | Reduced |
| Alliancebernstein L.P. | 12,779 | $3.30M | 0.00% | −460−3.5% | Reduced |
| EAM Global Investors LLC | 13,195 | $3.41M | 0.81% | +2,650+25.1% | Added |
| California State Teachers Retirement System | 13,391 | $3.46M | 0.00% | +185+1.4% | Added |
| Voloridge Investment Management, LLC | 13,542 | $3.50M | 0.02% | +3,187+30.8% | Added |
| Prudential Financial Inc | 13,680 | $3.54M | 0.00% | +1,414+11.5% | Added |
| SG Capital Management LLC | 14,056 | $3.63M | 1.55% | +14,056 | New |
| Woodline Partners LP | 14,065 | $3.64M | 0.06% | −6,836−32.7% | Reduced |
| Swedbank AB | 15,000 | $3.88M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,277 | $4.98M | 0.00% | +1,005+5.5% | Added |
| Granahan Investment Management Inc | 19,605 | $5.07M | 0.10% | +19,605 | New |
| Public Sector Pension Investment Board | 21,505 | $5.56M | 0.03% | +1,260+6.2% | Added |
| Swiss National Bank | 21,900 | $5.66M | 0.00% | +2,100+10.6% | Added |
| Gamco Investors, Inc. Et Al | 22,000 | $5.69M | 0.05% | −1,000−4.3% | Reduced |
| Rhumbline Advisers | 23,301 | $6.02M | 0.01% | −2,829−10.8% | Reduced |
| Legal & General Group Plc | 24,108 | $6.23M | 0.00% | +3,416+16.5% | Added |
| First Trust Advisors LP | 24,528 | $6.34M | 0.01% | −3,685−13.1% | Reduced |
| Bank of America Corp | 25,533 | $6.60M | 0.00% | +341+1.4% | Added |
| Legal Advantage Investments, Inc. | 27,698 | $7.16M | 4.80% | −400−1.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 28,000 | $7.24M | 0.79% | 00.0% | Unchanged |
| Axiom Investors LLC | 29,608 | $7.66M | 0.13% | −5,479−15.6% | Reduced |
| JPMorgan Chase & Co | 30,927 | $8.00M | 0.00% | −5,411−14.9% | Reduced |
| Bares Capital Management, Inc. | 32,410 | $8.38M | 0.15% | +32,410 | New |
| Parametric Portfolio Associates LLC | 39,870 | $10.3M | 0.01% | +2,912+7.9% | Added |
| Point72 Asset Management, L.P. | 40,001 | $10.3M | 0.05% | −13,400−25.1% | Reduced |
| Segall Bryant & Hamill, LLC | 40,136 | $10.4M | 0.10% | +939+2.4% | Added |
| Morgan Stanley | 45,496 | $11.8M | 0.00% | −5,839−11.4% | Reduced |
| Motley Fool Wealth Management, LLC | 61,887 | $16.0M | 0.70% | −1,231−2.0% | Reduced |
| Russell Investments Group, Ltd. | 62,370 | $16.1M | 0.03% | −6,324−9.2% | Reduced |
| Motley Fool Asset Management LLC | 64,158 | $16.6M | 1.08% | −789−1.2% | Reduced |
| Manning & Napier Group, LLC | 69,876 | $18.1M | 0.15% | −7,920−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 72,019 | $18.6M | 0.01% | +4,336+6.4% | Added |
| Goldman Sachs Group Inc | 75,263 | $19.5M | 0.00% | +2,115+2.9% | Added |
| Millennium Management LLC | 83,302 | $21.5M | 0.03% | +9,961+13.6% | Added |
| G2 Investment Partners Management LLC | 87,000 | $22.5M | 3.90% | −14,473−14.3% | Reduced |
| Principal Financial Group Inc | 88,365 | $22.8M | 0.01% | +4,816+5.8% | Added |
| Nuveen Asset Management, LLC | 90,478 | $23.4M | 0.01% | −18,482−17.0% | Reduced |
| Bank of New York Mellon Corp | 94,223 | $24.4M | 0.00% | +4,394+4.9% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $25.9M | 0.05% | +15,000+17.6% | Added |
| Handelsbanken Fonder AB | 132,700 | $34.3M | 0.18% | +200+0.2% | Added |
| Janus Henderson Group PLC | 143,205 | $37.0M | 0.02% | −43,042−23.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 144,094 | $37.3M | 1.76% | −10,771−7.0% | Reduced |
| Northern Trust Corp | 145,336 | $37.6M | 0.01% | −424−0.3% | Reduced |
| Thornburg Investment Management Inc | 162,163 | $41.9M | 0.51% | −6,165−3.7% | Reduced |
| Standard Life Aberdeen plc | 164,131 | $42.4M | 0.10% | −1,647−1.0% | Reduced |
| Geode Capital Management, LLC | 171,517 | $44.3M | 0.01% | +3,796+2.3% | Added |
| Ranger Investment Management, L.P. | 180,837 | $46.8M | 2.49% | −26,809−12.9% | Reduced |
| FMR LLC | 188,026 | $48.6M | 0.00% | −20,360−9.8% | Reduced |
| Allianz Asset Management GmbH | 191,664 | $49.6M | 0.04% | +22,479+13.3% | Added |
| Dimensional Fund Advisors LP | 236,223 | $61.1M | 0.02% | +2,663+1.1% | Added |
| Invesco Ltd. | 239,598 | $61.9M | 0.02% | −2,224−0.9% | Reduced |
| Riverbridge Partners LLC | 293,997 | $76.0M | 0.76% | −993−0.3% | Reduced |
| State Street Corp | 340,964 | $88.2M | 0.00% | +5,316+1.6% | Added |
| Wells Fargo & Company | 365,363 | $94.5M | 0.02% | +114,541+45.7% | Added |
| Ameriprise Financial Inc | 458,578 | $118.5M | 0.04% | +4,017+0.9% | Added |
| Vanguard Group Inc | 671,161 | $173.5M | 0.00% | +20,301+3.1% | Added |
| Nine Ten Capital Management LLC | 875,318 | $226.3M | 24.20% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,171,235 | $302.8M | 0.72% | −1360.0% | Reduced |
| BlackRock Inc. | 1,818,027 | $470.0M | 0.01% | +53,285+3.0% | Added |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −103,730−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −15,956−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,548−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |