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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 4,189 | $1.09M | 0.03% | +4,189 | New |
| Oregon Public Employees Retirement Fund | 4,024 | $1.04M | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 4,037 | $1.03M | 0.02% | +4,037 | New |
| The PNC Financial Services Group, Inc. | 3,910 | $1.01M | 0.00% | −348−8.2% | Reduced |
| Voya Investment Management LLC | 3,740 | $967.0K | 0.00% | +62+1.7% | Added |
| Engineers Gate Manager LP | 3,661 | $947.0K | 0.05% | −939−20.4% | Reduced |
| US Bancorp | 3,641 | $942.0K | 0.00% | −139−3.7% | Reduced |
| Hillsdale Investment Management Inc. | 3,500 | $905.0K | 0.07% | −2,000−36.4% | Reduced |
| Truist Financial Corp | 3,489 | $902.0K | 0.00% | +101+3.0% | Added |
| MetLife Investment Management | 3,474 | $898.2K | 0.01% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 3,471 | $897.0K | 0.05% | −656−15.9% | Reduced |
| Tudor Investment Corp Et Al | 3,240 | $838.0K | 0.02% | −2,591−44.4% | Reduced |
| SG Americas Securities, LLC | 3,196 | $826.0K | 0.00% | +2,716+565.8% | Added |
| Price T Rowe Associates Inc | 3,027 | $783.0K | 0.00% | +26+0.9% | Added |
| Leverage Partners Absolute Return Fund SPC | 3,000 | $776.0K | 0.75% | +3,000 | New |
| D. E. Shaw & Co., Inc. | 2,994 | $774.0K | 0.00% | −4,382−59.4% | Reduced |
| Synovus Financial Corp | 2,891 | $755.0K | 0.01% | +299+11.5% | Added |
| 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 |
| Metropolitan Life Insurance Co | 2,660 | $687.7K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 2,601 | $672.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,570 | $667.0K | 0.00% | +271+11.8% | Added |
| Oppenheimer Asset Management Inc. | 2,545 | $658.0K | 0.01% | +32+1.3% | Added |
| AQR Capital Management LLC | 2,317 | $599.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,257 | $584.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,237 | $578.0K | 0.00% | +962+75.5% | Added |
| Tokio Marine Asset Management Co Ltd | 2,200 | $569.0K | 0.05% | +1,100+100.0% | Added |
| Maryland Capital Management | 2,155 | $557.0K | 0.03% | +124+6.1% | Added |
| Gotham Asset Management, LLC | 2,032 | $525.0K | 0.02% | +2,032 | New |
| Raymond James & Associates | 1,955 | $505.0K | 0.00% | −313−13.8% | Reduced |
| Everence Capital Management Inc | 1,950 | $504.0K | 0.04% | 00.0% | Unchanged |
| Partners Group Holding AG | 1,837 | $475.0K | 0.03% | +1,837 | New |
| Acadian Asset Management LLC | 1,831 | $473.0K | 0.00% | +674+58.3% | Added |
| TownSquare Capital, LLC | 1,705 | $441.0K | 0.01% | +677+65.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,701 | $440.0K | 0.00% | −515−23.2% | Reduced |
| Jane Street Group, LLC | 1,666 | $431.0K | 0.00% | +1,666 | New |
| Teacher Retirement System of Texas | 1,600 | $414.0K | 0.00% | +492+44.4% | Added |
| Crossmark Global Holdings, Inc. | 1,560 | $403.0K | 0.01% | −160−9.3% | Reduced |
| ProShare Advisors LLC | 1,528 | $395.0K | 0.00% | −1,226−44.5% | Reduced |
| Qube Research & Technologies Ltd | 1,505 | $389.0K | 0.00% | −2,152−58.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,442 | $373.0K | 0.00% | +1,442 | New |
| Mutual of America Capital Management LLC | 1,420 | $367.0K | 0.00% | +12+0.9% | Added |
| 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 |
| Blueshift Asset Management, LLC | 1,205 | $312.0K | 0.02% | +1,205 | New |
| AlphaCrest Capital Management LLC | 1,200 | $310.0K | 0.02% | +1,200 | New |
| Teton Advisors, Inc. | 1,150 | $297.0K | 0.04% | −350−23.3% | Reduced |
| We Are One Seven, LLC | 1,320 | $295.0K | 0.04% | −10−0.8% | Reduced |
| Stifel Financial Corp | 1,083 | $280.0K | 0.00% | −110−9.2% | Reduced |
| Credential Qtrade Securities Inc. | 1,012 | $261.6K | 0.02% | +12+1.2% | Added |
| Profund Advisors LLC | 1,004 | $260.0K | 0.01% | −66−6.2% | Reduced |
| Oberweis Asset Management Inc | 1,000 | $259.0K | 0.05% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 950 | $246.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 946 | $245.0K | 0.00% | +946 | New |
| Group One Trading, L.P. | 940 | $243.0K | 0.01% | +940 | New |
| CWM Advisors, LLC | 924 | $239.0K | 0.03% | −924−50.0% | Reduced |
| Cornerstone Investment Partners, LLC | 910 | $235.0K | 0.01% | −208−18.6% | Reduced |
| Lido Advisors, LLC | 848 | $219.0K | 0.00% | +848 | New |
| Hardy Reed LLC | 833 | $215.0K | 0.04% | +833 | New |
| Ameritas Investment Partners, Inc. | 751 | $194.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 670 | $173.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 617 | $160.0K | 0.00% | −293−32.2% | 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 |
| State of Wyoming | 556 | $144.0K | 0.09% | −6−1.1% | Reduced |
| Manchester Capital Management LLC | 555 | $143.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 522 | $135.0K | 0.00% | +522 | New |
| Nisa Investment Advisors, LLC | 520 | $134.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 454 | $117.0K | 0.00% | +13+2.9% | Added |
| Dorsey Wright & Associates | 293 | $76.0K | 0.02% | +24+8.9% | Added |
| Macquarie Group Ltd | 246 | $64.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 187 | $49.0K | 0.00% | +187 | New |
| Cubist Systematic Strategies, LLC | 161 | $42.0K | 0.00% | −1,147−87.7% | Reduced |
| First Horizon Advisors, Inc. | 156 | $40.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 150 | $38.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $26.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 92 | $24.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 91 | $24.0K | 0.00% | +91 | New |
| Proequities, Inc. | 80 | $21.0K | 0.00% | −1−1.2% | Reduced |
| Sutton Wealth Advisors Inc. | 80 | $20.7K | 0.01% | +24+42.9% | Added |
| TCI Wealth Advisors, Inc. | 60 | $16.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 62 | $16.0K | 0.00% | +62 | New |
| Steward Partners Investment Advisory, LLC | 50 | $13.0K | 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 |
| Plante Moran Financial Advisors, LLC | 30 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 28 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 26 | $7.00K | 0.00% | +26 | New |
| Harbour Investments, Inc. | 20 | $5.00K | 0.00% | −51−71.8% | Reduced |
| Parallel Advisors, LLC | 21 | $5.00K | 0.00% | +17+425.0% | Added |
| Signaturefd, LLC | 14 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 13 | $3.00K | 0.00% | +13 | New |
| Meeder Asset Management Inc | 2 | $1.00K | 0.00% | +2 | New |
| Eaton Vance Management | 128 | $0 | 0.00% | −516−80.1% | Reduced |
| Berman Capital Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |