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, Q4 2021
Institutional positions in Heska Corp as of Dec 31, 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
- 185
- −9 vs. Q3 2021
- Shares held
- 10.4M
- +235.5K (+2.3%) vs. Q3 2021
- Total value
- $1.89B
- −$728.5M (−27.8%) vs. Q3 2021
- New holders
- 27
- 80 more added
- Sold out
- 36
- 58 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Heska Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,828,593 | $333.7M | 0.01% | +10,566+0.6% | Added |
| Fred Alger Management, LLC | 1,028,254 | $187.6M | 0.47% | −142,981−12.2% | Reduced |
| Nine Ten Capital Management LLC | 798,815 | $145.8M | 15.15% | −76,503−8.7% | Reduced |
| Vanguard Group Inc | 686,875 | $125.3M | 0.00% | +15,714+2.3% | Added |
| Ameriprise Financial Inc | 501,135 | $91.5M | 0.03% | +42,557+9.3% | Added |
| State Street Corp | 357,988 | $65.3M | 0.00% | +17,024+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 349,552 | $63.8M | 0.07% | +349,552 | New |
| Standard Life Aberdeen plc | 327,820 | $59.8M | 0.13% | +163,689+99.7% | Added |
| Riverbridge Partners LLC | 306,320 | $55.9M | 0.55% | +12,323+4.2% | Added |
| Dimensional Fund Advisors LP | 236,708 | $43.2M | 0.01% | +485+0.2% | Added |
| Allianz Asset Management GmbH | 202,818 | $37.0M | 0.03% | +11,154+5.8% | Added |
| Invesco Ltd. | 201,737 | $36.8M | 0.01% | −37,861−15.8% | Reduced |
| Geode Capital Management, LLC | 177,148 | $32.3M | 0.00% | +5,631+3.3% | Added |
| Ranger Investment Management, L.P. | 170,880 | $31.2M | 1.70% | −9,957−5.5% | Reduced |
| Thornburg Investment Management Inc | 158,773 | $29.0M | 0.34% | −3,390−2.1% | Reduced |
| FMR LLC | 155,629 | $28.4M | 0.00% | −32,397−17.2% | Reduced |
| Millennium Management LLC | 151,893 | $27.7M | 0.03% | +68,591+82.3% | Added |
| Grandeur Peak Global Advisors, LLC | 148,343 | $27.1M | 1.23% | +4,249+2.9% | Added |
| Handelsbanken Fonder AB | 145,900 | $26.6M | 0.13% | +13,200+9.9% | Added |
| Northern Trust Corp | 143,110 | $26.1M | 0.00% | −2,226−1.5% | Reduced |
| Janus Henderson Group PLC | 112,545 | $20.5M | 0.01% | −30,660−21.4% | Reduced |
| Bank of New York Mellon Corp | 101,908 | $18.6M | 0.00% | +7,685+8.2% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $18.2M | 0.03% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 91,434 | $16.7M | 2.88% | +4,434+5.1% | Added |
| Goldman Sachs Group Inc | 82,417 | $15.0M | 0.00% | +7,154+9.5% | Added |
| Principal Financial Group Inc | 80,606 | $14.7M | 0.01% | −7,759−8.8% | Reduced |
| Nuveen Asset Management, LLC | 77,928 | $14.2M | 0.00% | −12,550−13.9% | Reduced |
| Wells Fargo & Company | 76,884 | $14.0M | 0.00% | −288,479−79.0% | Reduced |
| Charles Schwab Investment Management Inc | 73,546 | $13.4M | 0.00% | +1,527+2.1% | Added |
| Manning & Napier Group, LLC | 68,569 | $12.5M | 0.10% | −1,307−1.9% | Reduced |
| Motley Fool Asset Management LLC | 61,715 | $11.3M | 0.72% | −2,443−3.8% | Reduced |
| Motley Fool Wealth Management, LLC | 60,764 | $11.1M | 0.48% | −1,123−1.8% | Reduced |
| Russell Investments Group, Ltd. | 58,711 | $10.7M | 0.02% | −3,659−5.9% | Reduced |
| Segall Bryant & Hamill, LLC | 56,896 | $10.4M | 0.10% | +16,760+41.8% | Added |
| Intrinsic Edge Capital Management LLC | 54,913 | $10.0M | 0.75% | +54,913 | New |
| Morgan Stanley | 52,186 | $9.52M | 0.00% | +6,690+14.7% | Added |
| Point72 Asset Management, L.P. | 51,277 | $9.36M | 0.04% | +11,276+28.2% | Added |
| Bares Capital Management, Inc. | 50,500 | $9.22M | 0.18% | +18,090+55.8% | Added |
| Assenagon Asset Management S.A. | 40,565 | $7.40M | 0.03% | +35,869+763.8% | Added |
| Bank of America Corp | 36,103 | $6.59M | 0.00% | +10,570+41.4% | Added |
| SG Capital Management LLC | 35,794 | $6.53M | 2.48% | +21,738+154.7% | Added |
| Handelsinvest Investeringsforvaltning | 35,000 | $6.39M | 0.65% | +7,000+25.0% | Added |
| JPMorgan Chase & Co | 34,744 | $6.34M | 0.00% | +3,817+12.3% | Added |
| Eagle Asset Management Inc | 28,094 | $5.21M | 0.02% | +28,094 | New |
| Granahan Investment Management Inc | 27,843 | $5.08M | 0.10% | +8,238+42.0% | Added |
| Legal Advantage Investments, Inc. | 27,248 | $4.96M | 3.36% | −450−1.6% | Reduced |
| Legal & General Group Plc | 25,313 | $4.62M | 0.00% | +1,205+5.0% | Added |
| Rhumbline Advisers | 23,386 | $4.27M | 0.01% | +85+0.4% | Added |
| Swiss National Bank | 22,300 | $4.07M | 0.00% | +400+1.8% | Added |
| Public Sector Pension Investment Board | 21,815 | $3.98M | 0.02% | +310+1.4% | Added |
| First Trust Advisors LP | 21,266 | $3.88M | 0.00% | −3,262−13.3% | Reduced |
| Royal Bank of Canada | 20,365 | $3.72M | 0.00% | +1,088+5.6% | Added |
| Gamco Investors, Inc. Et Al | 19,000 | $3.47M | 0.03% | −3,000−13.6% | Reduced |
| Voloridge Investment Management, LLC | 18,142 | $3.31M | 0.02% | +4,600+34.0% | Added |
| Parametric Portfolio Associates LLC | 16,499 | $3.01M | 0.00% | −23,371−58.6% | Reduced |
| State of New Jersey Common Pension Fund D | 15,935 | $2.91M | 0.01% | +6,018+60.7% | Added |
| Tudor Investment Corp Et Al | 14,256 | $2.60M | 0.05% | +11,016+340.0% | Added |
| California State Teachers Retirement System | 13,899 | $2.54M | 0.00% | +508+3.8% | Added |
| Raymond James & Associates | 13,840 | $2.53M | 0.00% | +11,885+607.9% | Added |
| Prudential Financial Inc | 12,987 | $2.37M | 0.00% | −693−5.1% | Reduced |
| Barclays PLC | 12,861 | $2.35M | 0.00% | +3,597+38.8% | Added |
| Alliancebernstein L.P. | 12,797 | $2.33M | 0.00% | +18+0.1% | Added |
| SG Americas Securities, LLC | 12,635 | $2.31M | 0.02% | +9,439+295.3% | Added |
| KBC Group NV | 11,833 | $2.16M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 11,258 | $2.05M | 0.01% | +1,264+12.6% | Added |
| Anderson Hoagland & Co | 12,453 | $1.91M | 0.25% | −281−2.2% | Reduced |
| Citigroup Inc | 9,923 | $1.81M | 0.00% | +3,651+58.2% | Added |
| Yousif Capital Management, LLC | 9,699 | $1.77M | 0.02% | +9,699 | New |
| Envestnet Asset Management Inc | 9,574 | $1.75M | 0.00% | +578+6.4% | Added |
| Credit Suisse AG | 9,310 | $1.70M | 0.00% | −106−1.1% | Reduced |
| Great West Life Assurance Co | 9,141 | $1.66M | 0.00% | +131+1.5% | Added |
| UBS Asset Management Americas Inc | 8,847 | $1.61M | 0.00% | +1,999+29.2% | Added |
| Thrivent Financial for Lutherans | 8,717 | $1.59M | 0.00% | +113+1.3% | Added |
| Deutsche Bank AG | 8,676 | $1.58M | 0.00% | −1,891−17.9% | Reduced |
| Captrust Financial Advisors | 8,549 | $1.56M | 0.01% | −311−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,095 | $1.48M | 0.02% | +24+0.3% | Added |
| First Republic Investment Management, Inc. | 7,818 | $1.43M | 0.00% | −1,544−16.5% | Reduced |
| Texas Permanent School Fund | 7,722 | $1.41M | 0.02% | −152−1.9% | Reduced |
| State of Alaska, Department of Revenue | 7,584 | $1.38M | 0.01% | −215−2.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,000 | $1.28M | 0.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,982 | $1.27M | 0.00% | −18−0.3% | Reduced |
| Comerica Bank | 8,914 | $1.25M | 0.01% | −730−7.6% | Reduced |
| Walleye Capital LLC | 6,631 | $1.21M | 0.04% | +6,631 | New |
| Advisor Group Holdings, Inc. | 6,489 | $1.19M | 0.00% | +682+11.7% | Added |
| HRT Financial LP | 6,238 | $1.14M | 0.01% | +6,238 | New |
| American International Group, Inc. | 6,019 | $1.10M | 0.01% | −190−3.1% | Reduced |
| State of Tennessee, Treasury Department | 5,914 | $1.08M | 0.00% | −100−1.7% | Reduced |
| LPL Financial LLC | 5,744 | $1.05M | 0.00% | −902−13.6% | Reduced |
| UBS Group AG | 5,582 | $1.02M | 0.00% | +3,345+149.5% | Added |
| Amalgamated Bank | 5,375 | $981.0K | 0.01% | −69−1.3% | Reduced |
| Louisiana State Employees Retirement System | 5,200 | $949.0K | 0.02% | +100+2.0% | Added |
| Two Sigma Investments, LP | 5,106 | $932.0K | 0.00% | +5,106 | New |
| Victory Capital Management Inc | 5,047 | $921.0K | 0.00% | +52+1.0% | Added |
| Martingale Asset Management L P | 5,002 | $913.0K | 0.01% | −1,940−27.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,991 | $911.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,733 | $863.7K | 0.00% | −5,378−53.2% | Reduced |
| New York State Teachers Retirement System | 4,666 | $851.0K | 0.00% | +200+4.5% | Added |
| Eversept Partners, LP | 4,525 | $825.8K | 0.07% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 4,300 | $785.0K | 0.06% | +2,100+95.5% | Added |
| Maryland State Retirement & Pension System | 4,270 | $779.0K | 0.02% | +81+1.9% | Added |