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 |
|---|---|---|---|---|---|
| Bank of Montreal | 4,107 | $775.0K | 0.00% | −2,172−34.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,083 | $745.0K | 0.01% | +59+1.5% | Added |
| Synovus Financial Corp | 3,953 | $716.0K | 0.01% | +1,062+36.7% | Added |
| Susquehanna International Group, LLP | 3,876 | $707.0K | 0.00% | −1,140−22.7% | Reduced |
| Voya Investment Management LLC | 3,848 | $702.0K | 0.00% | +108+2.9% | Added |
| Wellington Management Group LLP | 3,770 | $688.0K | 0.00% | +2,824+298.5% | Added |
| Truist Financial Corp | 3,713 | $677.0K | 0.00% | +224+6.4% | Added |
| The PNC Financial Services Group, Inc. | 3,678 | $672.0K | 0.00% | −232−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 3,538 | $646.0K | 0.01% | +3,377+2,097.5% | Added |
| Ensign Peak Advisors, Inc | 3,480 | $635.0K | 0.00% | −3,220−48.1% | Reduced |
| MetLife Investment Management | 3,474 | $634.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,333 | $608.0K | 0.01% | +3,333 | New |
| US Bancorp | 3,294 | $602.0K | 0.00% | −347−9.5% | Reduced |
| Select Equity Group, L.P. | 3,253 | $594.0K | 0.00% | −4,494−58.0% | Reduced |
| D. E. Shaw & Co., Inc. | 3,029 | $553.0K | 0.00% | +35+1.2% | Added |
| Ellsworth Advisors, LLC | 2,987 | $545.0K | 0.20% | +2,987 | New |
| Balyasny Asset Management LLC | 2,925 | $534.0K | 0.00% | +2,925 | New |
| IMPACTfolio, LLC | 2,923 | $533.0K | 0.47% | +2,923 | New |
| Teachers Retirement System of the State of Kentucky | 2,907 | $530.0K | 0.00% | +650+28.8% | Added |
| Price T Rowe Associates Inc | 2,862 | $522.0K | 0.00% | −165−5.5% | Reduced |
| Arizona State Retirement System | 2,722 | $497.0K | 0.00% | +24+0.9% | Added |
| HSBC Holdings PLC | 2,679 | $491.0K | 0.00% | +109+4.2% | Added |
| Metropolitan Life Insurance Co | 2,660 | $485.4K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 2,601 | $475.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,529 | $462.0K | 0.01% | −16−0.6% | Reduced |
| Maryland Capital Management | 2,522 | $460.0K | 0.02% | +367+17.0% | Added |
| Boulder Hill Capital Management LP | 2,500 | $456.0K | 0.44% | +2,500 | New |
| Old Mission Capital LLC | 2,481 | $453.0K | 0.02% | +2,481 | New |
| ProShare Advisors LLC | 2,470 | $451.0K | 0.00% | +942+61.6% | Added |
| 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 |
| Ergoteles LLC | 2,200 | $401.0K | 0.02% | +2,200 | New |
| Alpine Global Management, LLC | 2,165 | $395.0K | 0.06% | +2,165 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 2,100 | $383.0K | 0.00% | +2,100 | New |
| Teacher Retirement System of Texas | 1,977 | $361.0K | 0.00% | +377+23.6% | Added |
| Everence Capital Management Inc | 1,950 | $356.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,915 | $350.0K | 0.00% | +1,915 | New |
| State of Wisconsin Investment Board | 1,900 | $347.0K | 0.00% | +500+35.7% | Added |
| Partners Group Holding AG | 1,837 | $335.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,831 | $334.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,701 | $310.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 1,589 | $290.0K | 0.01% | −2,072−56.6% | Reduced |
| Mutual of America Capital Management LLC | 1,464 | $267.0K | 0.00% | +44+3.1% | 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 |
| CWM Advisors, LLC | 1,349 | $246.0K | 0.03% | +425+46.0% | Added |
| TownSquare Capital, LLC | 1,238 | $226.0K | 0.01% | −467−27.4% | Reduced |
| Eqis Capital Management, Inc. | 1,166 | $213.0K | 0.02% | +1,166 | New |
| Renaissance Technologies LLC | 1,161 | $212.0K | 0.00% | +1,161 | New |
| United Capital Financial Advisers, LLC | 1,100 | $201.0K | 0.00% | +150+15.8% | Added |
| Credential Qtrade Securities Inc. | 906 | $165.3K | 0.01% | −106−10.5% | Reduced |
| Group One Trading, L.P. | 840 | $153.0K | 0.00% | −100−10.6% | Reduced |
| Ameritas Investment Partners, Inc. | 751 | $137.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 670 | $122.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 820 | $113.0K | 0.00% | +300+57.7% | Added |
| State of Wyoming | 497 | $91.0K | 0.04% | −59−10.6% | Reduced |
| Fifth Third Bancorp | 451 | $82.0K | 0.00% | −3−0.7% | Reduced |
| Sageworth Trust Co of South Dakota | 442 | $81.0K | 0.12% | +442 | New |
| Aquatic Capital Management LLC | 400 | $73.0K | 0.14% | +400 | New |
| Navigation Wealth Management, Inc. | 377 | $68.0K | 0.06% | +377 | New |
| Pinebridge Investments, L.P. | 300 | $55.0K | 0.00% | +300 | New |
| Harel Insurance Investments & Financial Services Ltd. | 255 | $47.0K | 0.00% | −362−58.7% | Reduced |
| First Horizon Advisors, Inc. | 184 | $33.0K | 0.00% | +28+17.9% | Added |
| Eaton Vance Management | 171 | $31.0K | 0.00% | +43+33.6% | Added |
| Rockefeller Capital Management L.P. | 150 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 135 | $25.0K | 0.00% | −451−77.0% | Reduced |
| Macquarie Group Ltd | 124 | $23.0K | 0.00% | −122−49.6% | Reduced |
| Tower Research Capital LLC (TRC) | 121 | $22.0K | 0.00% | −465−79.4% | Reduced |
| Proequities, Inc. | 114 | $21.0K | 0.00% | +34+42.5% | Added |
| Northwestern Mutual Wealth Management Co | 100 | $18.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 91 | $17.0K | 0.00% | −1−1.1% | Reduced |
| Parkside Financial Bank & Trust | 88 | $16.0K | 0.00% | +54+158.8% | Added |
| Sutton Wealth Advisors Inc. | 58 | $10.6K | 0.00% | −22−27.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $9.00K | 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 |
| Private Capital Group, LLC | 36 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 28 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 11 | $2.01K | 0.00% | +11 | 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 |
| Covestor Ltd | 2 | $0 | 0.00% | +2 | New |
| 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 |