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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.

Institutional holdersQ4 2021: 185 institutions
Q1 2021: 186 institutionsQ2 2021: 182 institutionsQ3 2021: 195 institutionsQ4 2021: 185 institutionsQ1 2022: 170 institutionsQ2 2022: 169 institutionsQ3 2022: 167 institutionsQ4 2022: 154 institutionsQ1 2023: 152 institutionsQ2 2023: 4 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $1.89B
Q1 2021: $1.67BQ2 2021: $2.32BQ3 2021: $2.62BQ4 2021: $1.89BQ1 2022: $1.44BQ2 2022: $993.1MQ3 2022: $781.2MQ4 2022: $649.1MQ1 2023: $1.01BQ2 2023: $1.14MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HSKA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20234$1.14M
Q1 2023152$1.01B
Q4 2022154$649.1M
Q3 2022167$781.2M
Q2 2022169$993.1M
Q1 2022170$1.44B
Q4 2021185$1.89B
Q3 2021195$2.62B
Q2 2021182$2.32B
Q1 2021186$1.67B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Heska Corp; share changes are against Q3 2021.

Institutions holding HSKA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Qube Research & Technologies Ltd0$00.00%−1,505−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−1,442−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−1,400−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−1,205−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−1,200−100.0%Sold out
Teton Advisors, Inc.0$00.00%−1,150−100.0%Sold out
Profund Advisors LLC0$00.00%−1,004−100.0%Sold out
Oberweis Asset Management Inc0$00.00%−1,000−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−910−100.0%Sold out
Hardy Reed LLC0$00.00%−833−100.0%Sold out
Manchester Capital Management LLC0$00.00%−555−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−522−100.0%Sold out
Dorsey Wright & Associates0$00.00%−293−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−187−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−91−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−62−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−30−100.0%Sold out
Bessemer Group Inc0$00.00%−26−100.0%Sold out
Harbour Investments, Inc.0$00.00%−20−100.0%Sold out
Signaturefd, LLC0$00.00%−14−100.0%Sold out
Spire Wealth Management0$00.00%−13−100.0%Sold out
Berman Capital Advisors, LLC––––Not filed