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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| Parallel Advisors, LLC | 4 | $1.00K | 0.00% | −17−81.0% | Reduced |
| Meeder Asset Management Inc | 3 | $1.00K | 0.00% | +1+50.0% | Added |
| American Portfolios Advisors | 11 | $2.01K | 0.00% | +11 | New |
| Gemmer Asset Management LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 36 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 46 | $8.00K | 0.00% | −14−23.3% | Reduced |
| Dark Forest Capital Management LP | 45 | $8.00K | 0.00% | +45 | New |
| Steward Partners Investment Advisory, LLC | 50 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 58 | $10.6K | 0.00% | −22−27.5% | Reduced |
| Parkside Financial Bank & Trust | 88 | $16.0K | 0.00% | +54+158.8% | Added |
| FinTrust Capital Advisors, LLC | 91 | $17.0K | 0.00% | −1−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 100 | $18.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 114 | $21.0K | 0.00% | +34+42.5% | Added |
| Tower Research Capital LLC (TRC) | 121 | $22.0K | 0.00% | −465−79.4% | Reduced |
| Macquarie Group Ltd | 124 | $23.0K | 0.00% | −122−49.6% | Reduced |
| Sageworth Trust Co | 135 | $25.0K | 0.00% | −451−77.0% | Reduced |
| Rockefeller Capital Management L.P. | 150 | $27.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 171 | $31.0K | 0.00% | +43+33.6% | Added |
| First Horizon Advisors, Inc. | 184 | $33.0K | 0.00% | +28+17.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 255 | $47.0K | 0.00% | −362−58.7% | Reduced |
| Pinebridge Investments, L.P. | 300 | $55.0K | 0.00% | +300 | New |
| Navigation Wealth Management, Inc. | 377 | $68.0K | 0.06% | +377 | New |
| Aquatic Capital Management LLC | 400 | $73.0K | 0.14% | +400 | New |
| Sageworth Trust Co of South Dakota | 442 | $81.0K | 0.12% | +442 | New |
| Fifth Third Bancorp | 451 | $82.0K | 0.00% | −3−0.7% | Reduced |
| State of Wyoming | 497 | $91.0K | 0.04% | −59−10.6% | Reduced |
| Nisa Investment Advisors, LLC | 820 | $113.0K | 0.00% | +300+57.7% | Added |
| AdvisorNet Financial, Inc | 670 | $122.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 751 | $137.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 840 | $153.0K | 0.00% | −100−10.6% | Reduced |
| Credential Qtrade Securities Inc. | 906 | $165.3K | 0.01% | −106−10.5% | Reduced |
| United Capital Financial Advisers, LLC | 1,100 | $201.0K | 0.00% | +150+15.8% | Added |
| Renaissance Technologies LLC | 1,161 | $212.0K | 0.00% | +1,161 | New |
| Eqis Capital Management, Inc. | 1,166 | $213.0K | 0.02% | +1,166 | New |
| TownSquare Capital, LLC | 1,238 | $226.0K | 0.01% | −467−27.4% | Reduced |
| CWM Advisors, LLC | 1,349 | $246.0K | 0.03% | +425+46.0% | Added |
| We Are One Seven, LLC | 1,381 | $252.0K | 0.03% | +61+4.6% | Added |
| Stifel Financial Corp | 1,381 | $252.0K | 0.00% | +298+27.5% | Added |
| Mutual of America Capital Management LLC | 1,464 | $267.0K | 0.00% | +44+3.1% | Added |
| Engineers Gate Manager LP | 1,589 | $290.0K | 0.01% | −2,072−56.6% | Reduced |
| STRS Ohio | 1,600 | $291.0K | 0.00% | −1,100−40.7% | Reduced |
| Lido Advisors, LLC | 1,596 | $291.0K | 0.01% | +748+88.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,701 | $310.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,831 | $334.0K | 0.00% | 00.0% | Unchanged |
| Partners Group Holding AG | 1,837 | $335.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,900 | $347.0K | 0.00% | +500+35.7% | Added |
| Marshall Wace, LLP | 1,915 | $350.0K | 0.00% | +1,915 | New |
| Everence Capital Management Inc | 1,950 | $356.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,977 | $361.0K | 0.00% | +377+23.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,100 | $383.0K | 0.00% | +2,100 | New |
| Alpine Global Management, LLC | 2,165 | $395.0K | 0.06% | +2,165 | New |
| Ergoteles LLC | 2,200 | $401.0K | 0.02% | +2,200 | New |
| AQR Capital Management LLC | 2,317 | $423.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,317 | $423.0K | 0.00% | +651+39.1% | Added |
| ProShare Advisors LLC | 2,470 | $451.0K | 0.00% | +942+61.6% | Added |
| Old Mission Capital LLC | 2,481 | $453.0K | 0.02% | +2,481 | New |
| Boulder Hill Capital Management LP | 2,500 | $456.0K | 0.44% | +2,500 | New |
| Maryland Capital Management | 2,522 | $460.0K | 0.02% | +367+17.0% | Added |
| Oppenheimer Asset Management Inc. | 2,529 | $462.0K | 0.01% | −16−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 2,601 | $475.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,660 | $485.4K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,679 | $491.0K | 0.00% | +109+4.2% | Added |
| Arizona State Retirement System | 2,722 | $497.0K | 0.00% | +24+0.9% | Added |
| Price T Rowe Associates Inc | 2,862 | $522.0K | 0.00% | −165−5.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,907 | $530.0K | 0.00% | +650+28.8% | Added |
| IMPACTfolio, LLC | 2,923 | $533.0K | 0.47% | +2,923 | New |
| Balyasny Asset Management LLC | 2,925 | $534.0K | 0.00% | +2,925 | New |
| Ellsworth Advisors, LLC | 2,987 | $545.0K | 0.20% | +2,987 | New |
| D. E. Shaw & Co., Inc. | 3,029 | $553.0K | 0.00% | +35+1.2% | Added |
| Select Equity Group, L.P. | 3,253 | $594.0K | 0.00% | −4,494−58.0% | Reduced |
| US Bancorp | 3,294 | $602.0K | 0.00% | −347−9.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,333 | $608.0K | 0.01% | +3,333 | New |
| MetLife Investment Management | 3,474 | $634.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,480 | $635.0K | 0.00% | −3,220−48.1% | Reduced |
| Cubist Systematic Strategies, LLC | 3,538 | $646.0K | 0.01% | +3,377+2,097.5% | Added |
| The PNC Financial Services Group, Inc. | 3,678 | $672.0K | 0.00% | −232−5.9% | Reduced |
| Truist Financial Corp | 3,713 | $677.0K | 0.00% | +224+6.4% | Added |
| Wellington Management Group LLP | 3,770 | $688.0K | 0.00% | +2,824+298.5% | Added |
| Voya Investment Management LLC | 3,848 | $702.0K | 0.00% | +108+2.9% | Added |
| Susquehanna International Group, LLP | 3,876 | $707.0K | 0.00% | −1,140−22.7% | Reduced |
| Synovus Financial Corp | 3,953 | $716.0K | 0.01% | +1,062+36.7% | Added |
| Oregon Public Employees Retirement Fund | 4,083 | $745.0K | 0.01% | +59+1.5% | Added |
| Bank of Montreal | 4,107 | $775.0K | 0.00% | −2,172−34.6% | Reduced |
| Maryland State Retirement & Pension System | 4,270 | $779.0K | 0.02% | +81+1.9% | Added |
| Tokio Marine Asset Management Co Ltd | 4,300 | $785.0K | 0.06% | +2,100+95.5% | Added |
| Eversept Partners, LP | 4,525 | $825.8K | 0.07% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,666 | $851.0K | 0.00% | +200+4.5% | Added |
| BNP Paribas Arbitrage, SA | 4,733 | $863.7K | 0.00% | −5,378−53.2% | Reduced |
| Manufacturers Life Insurance Company, The | 4,991 | $911.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 5,002 | $913.0K | 0.01% | −1,940−27.9% | Reduced |
| Victory Capital Management Inc | 5,047 | $921.0K | 0.00% | +52+1.0% | Added |
| Two Sigma Investments, LP | 5,106 | $932.0K | 0.00% | +5,106 | New |
| Louisiana State Employees Retirement System | 5,200 | $949.0K | 0.02% | +100+2.0% | Added |
| Amalgamated Bank | 5,375 | $981.0K | 0.01% | −69−1.3% | Reduced |
| UBS Group AG | 5,582 | $1.02M | 0.00% | +3,345+149.5% | Added |
| LPL Financial LLC | 5,744 | $1.05M | 0.00% | −902−13.6% | Reduced |
| State of Tennessee, Treasury Department | 5,914 | $1.08M | 0.00% | −100−1.7% | Reduced |
| American International Group, Inc. | 6,019 | $1.10M | 0.01% | −190−3.1% | Reduced |
| HRT Financial LP | 6,238 | $1.14M | 0.01% | +6,238 | New |