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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 6,489 | $1.19M | 0.00% | +682+11.7% | Added |
| Walleye Capital LLC | 6,631 | $1.21M | 0.04% | +6,631 | New |
| Comerica Bank | 8,914 | $1.25M | 0.01% | −730−7.6% | Reduced |
| New York State Common Retirement Fund | 6,982 | $1.27M | 0.00% | −18−0.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,000 | $1.28M | 0.16% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,584 | $1.38M | 0.01% | −215−2.8% | Reduced |
| Texas Permanent School Fund | 7,722 | $1.41M | 0.02% | −152−1.9% | Reduced |
| First Republic Investment Management, Inc. | 7,818 | $1.43M | 0.00% | −1,544−16.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,095 | $1.48M | 0.02% | +24+0.3% | Added |
| Captrust Financial Advisors | 8,549 | $1.56M | 0.01% | −311−3.5% | Reduced |
| Deutsche Bank AG | 8,676 | $1.58M | 0.00% | −1,891−17.9% | Reduced |
| Thrivent Financial for Lutherans | 8,717 | $1.59M | 0.00% | +113+1.3% | Added |
| UBS Asset Management Americas Inc | 8,847 | $1.61M | 0.00% | +1,999+29.2% | Added |
| Great West Life Assurance Co | 9,141 | $1.66M | 0.00% | +131+1.5% | Added |
| Credit Suisse AG | 9,310 | $1.70M | 0.00% | −106−1.1% | Reduced |
| Envestnet Asset Management Inc | 9,574 | $1.75M | 0.00% | +578+6.4% | Added |
| Yousif Capital Management, LLC | 9,699 | $1.77M | 0.02% | +9,699 | New |
| Citigroup Inc | 9,923 | $1.81M | 0.00% | +3,651+58.2% | Added |
| Anderson Hoagland & Co | 12,453 | $1.91M | 0.25% | −281−2.2% | Reduced |
| Bridgewater Associates, LP | 11,258 | $2.05M | 0.01% | +1,264+12.6% | Added |
| KBC Group NV | 11,833 | $2.16M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,635 | $2.31M | 0.02% | +9,439+295.3% | Added |
| Alliancebernstein L.P. | 12,797 | $2.33M | 0.00% | +18+0.1% | Added |
| Barclays PLC | 12,861 | $2.35M | 0.00% | +3,597+38.8% | Added |
| Prudential Financial Inc | 12,987 | $2.37M | 0.00% | −693−5.1% | Reduced |
| Raymond James & Associates | 13,840 | $2.53M | 0.00% | +11,885+607.9% | Added |
| California State Teachers Retirement System | 13,899 | $2.54M | 0.00% | +508+3.8% | Added |
| Tudor Investment Corp Et Al | 14,256 | $2.60M | 0.05% | +11,016+340.0% | Added |
| State of New Jersey Common Pension Fund D | 15,935 | $2.91M | 0.01% | +6,018+60.7% | Added |
| Parametric Portfolio Associates LLC | 16,499 | $3.01M | 0.00% | −23,371−58.6% | Reduced |
| Voloridge Investment Management, LLC | 18,142 | $3.31M | 0.02% | +4,600+34.0% | Added |
| Gamco Investors, Inc. Et Al | 19,000 | $3.47M | 0.03% | −3,000−13.6% | Reduced |
| Royal Bank of Canada | 20,365 | $3.72M | 0.00% | +1,088+5.6% | Added |
| First Trust Advisors LP | 21,266 | $3.88M | 0.00% | −3,262−13.3% | Reduced |
| Public Sector Pension Investment Board | 21,815 | $3.98M | 0.02% | +310+1.4% | Added |
| Swiss National Bank | 22,300 | $4.07M | 0.00% | +400+1.8% | Added |
| Rhumbline Advisers | 23,386 | $4.27M | 0.01% | +85+0.4% | Added |
| Legal & General Group Plc | 25,313 | $4.62M | 0.00% | +1,205+5.0% | Added |
| Legal Advantage Investments, Inc. | 27,248 | $4.96M | 3.36% | −450−1.6% | Reduced |
| Granahan Investment Management Inc | 27,843 | $5.08M | 0.10% | +8,238+42.0% | Added |
| Eagle Asset Management Inc | 28,094 | $5.21M | 0.02% | +28,094 | New |
| JPMorgan Chase & Co | 34,744 | $6.34M | 0.00% | +3,817+12.3% | Added |
| Handelsinvest Investeringsforvaltning | 35,000 | $6.39M | 0.65% | +7,000+25.0% | Added |
| SG Capital Management LLC | 35,794 | $6.53M | 2.48% | +21,738+154.7% | Added |
| Bank of America Corp | 36,103 | $6.59M | 0.00% | +10,570+41.4% | Added |
| Assenagon Asset Management S.A. | 40,565 | $7.40M | 0.03% | +35,869+763.8% | Added |
| Bares Capital Management, Inc. | 50,500 | $9.22M | 0.18% | +18,090+55.8% | Added |
| Point72 Asset Management, L.P. | 51,277 | $9.36M | 0.04% | +11,276+28.2% | Added |
| Morgan Stanley | 52,186 | $9.52M | 0.00% | +6,690+14.7% | Added |
| Intrinsic Edge Capital Management LLC | 54,913 | $10.0M | 0.75% | +54,913 | New |
| Segall Bryant & Hamill, LLC | 56,896 | $10.4M | 0.10% | +16,760+41.8% | Added |
| Russell Investments Group, Ltd. | 58,711 | $10.7M | 0.02% | −3,659−5.9% | Reduced |
| Motley Fool Wealth Management, LLC | 60,764 | $11.1M | 0.48% | −1,123−1.8% | Reduced |
| Motley Fool Asset Management LLC | 61,715 | $11.3M | 0.72% | −2,443−3.8% | Reduced |
| Manning & Napier Group, LLC | 68,569 | $12.5M | 0.10% | −1,307−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 73,546 | $13.4M | 0.00% | +1,527+2.1% | Added |
| Wells Fargo & Company | 76,884 | $14.0M | 0.00% | −288,479−79.0% | Reduced |
| Nuveen Asset Management, LLC | 77,928 | $14.2M | 0.00% | −12,550−13.9% | Reduced |
| Principal Financial Group Inc | 80,606 | $14.7M | 0.01% | −7,759−8.8% | Reduced |
| Goldman Sachs Group Inc | 82,417 | $15.0M | 0.00% | +7,154+9.5% | Added |
| G2 Investment Partners Management LLC | 91,434 | $16.7M | 2.88% | +4,434+5.1% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $18.2M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 101,908 | $18.6M | 0.00% | +7,685+8.2% | Added |
| Janus Henderson Group PLC | 112,545 | $20.5M | 0.01% | −30,660−21.4% | Reduced |
| Northern Trust Corp | 143,110 | $26.1M | 0.00% | −2,226−1.5% | Reduced |
| Handelsbanken Fonder AB | 145,900 | $26.6M | 0.13% | +13,200+9.9% | Added |
| Grandeur Peak Global Advisors, LLC | 148,343 | $27.1M | 1.23% | +4,249+2.9% | Added |
| Millennium Management LLC | 151,893 | $27.7M | 0.03% | +68,591+82.3% | Added |
| FMR LLC | 155,629 | $28.4M | 0.00% | −32,397−17.2% | Reduced |
| Thornburg Investment Management Inc | 158,773 | $29.0M | 0.34% | −3,390−2.1% | Reduced |
| Ranger Investment Management, L.P. | 170,880 | $31.2M | 1.70% | −9,957−5.5% | Reduced |
| Geode Capital Management, LLC | 177,148 | $32.3M | 0.00% | +5,631+3.3% | Added |
| Invesco Ltd. | 201,737 | $36.8M | 0.01% | −37,861−15.8% | Reduced |
| Allianz Asset Management GmbH | 202,818 | $37.0M | 0.03% | +11,154+5.8% | Added |
| Dimensional Fund Advisors LP | 236,708 | $43.2M | 0.01% | +485+0.2% | Added |
| Riverbridge Partners LLC | 306,320 | $55.9M | 0.55% | +12,323+4.2% | Added |
| Standard Life Aberdeen plc | 327,820 | $59.8M | 0.13% | +163,689+99.7% | Added |
| Allspring Global Investments Holdings, LLC | 349,552 | $63.8M | 0.07% | +349,552 | New |
| State Street Corp | 357,988 | $65.3M | 0.00% | +17,024+5.0% | Added |
| Ameriprise Financial Inc | 501,135 | $91.5M | 0.03% | +42,557+9.3% | Added |
| Vanguard Group Inc | 686,875 | $125.3M | 0.00% | +15,714+2.3% | Added |
| Nine Ten Capital Management LLC | 798,815 | $145.8M | 15.15% | −76,503−8.7% | Reduced |
| Fred Alger Management, LLC | 1,028,254 | $187.6M | 0.47% | −142,981−12.2% | Reduced |
| BlackRock Inc. | 1,828,593 | $333.7M | 0.01% | +10,566+0.6% | Added |
| Sofos Investments, Inc. | 4,004 | – | – | +4,004 | New |
| Axiom Investors LLC | 0 | $0 | 0.00% | −29,608−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −14,065−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −13,195−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −12,599−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,496−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −7,854−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −6,134−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −4,037−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,471−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,032−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |