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, Q1 2022
Institutional positions in Heska Corp as of Mar 31, 2022. 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
- 170
- −15 vs. Q4 2021
- Shares held
- 10.4M
- +83.5K (+0.8%) vs. Q4 2021
- Total value
- $1.44B
- −$445.4M (−23.6%) vs. Q4 2021
- New holders
- 15
- 71 more added
- Sold out
- 30
- 65 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Heska Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,848,182 | $255.6M | 0.01% | +19,589+1.1% | Added |
| Fred Alger Management, LLC | 1,009,058 | $139.5M | 0.45% | −19,196−1.9% | Reduced |
| Nine Ten Capital Management LLC | 836,797 | $115.7M | 15.06% | +37,982+4.8% | Added |
| Vanguard Group Inc | 708,078 | $97.9M | 0.00% | +21,203+3.1% | Added |
| Ameriprise Financial Inc | 504,000 | $69.7M | 0.02% | +2,865+0.6% | Added |
| State Street Corp | 364,117 | $50.4M | 0.00% | +6,129+1.7% | Added |
| Riverbridge Partners LLC | 337,061 | $46.6M | 0.53% | +30,741+10.0% | Added |
| Standard Life Aberdeen plc | 330,796 | $45.7M | 0.12% | +2,976+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 291,365 | $40.3M | 0.05% | −58,187−16.6% | Reduced |
| Dimensional Fund Advisors LP | 240,543 | $33.3M | 0.01% | +3,835+1.6% | Added |
| FMR LLC | 229,468 | $31.7M | 0.00% | +73,839+47.4% | Added |
| Allianz Asset Management GmbH | 205,222 | $28.4M | 0.02% | +2,404+1.2% | Added |
| Invesco Ltd. | 194,585 | $26.9M | 0.01% | −7,152−3.5% | Reduced |
| Geode Capital Management, LLC | 183,363 | $25.4M | 0.00% | +6,215+3.5% | Added |
| Manning & Napier Group, LLC | 181,566 | $25.1M | 0.24% | +112,997+164.8% | Added |
| Millennium Management LLC | 178,339 | $24.7M | 0.03% | +26,446+17.4% | Added |
| Ranger Investment Management, L.P. | 176,500 | $24.4M | 1.54% | +5,620+3.3% | Added |
| Grandeur Peak Global Advisors, LLC | 173,857 | $24.0M | 1.14% | +25,514+17.2% | Added |
| Thornburg Investment Management Inc | 150,383 | $20.8M | 0.27% | −8,390−5.3% | Reduced |
| Handelsbanken Fonder AB | 139,700 | $19.3M | 0.11% | −6,200−4.2% | Reduced |
| Northern Trust Corp | 137,587 | $19.0M | 0.00% | −5,523−3.9% | Reduced |
| Janus Henderson Group PLC | 111,950 | $15.5M | 0.01% | −595−0.5% | Reduced |
| Bank of New York Mellon Corp | 102,736 | $14.2M | 0.00% | +828+0.8% | Added |
| Bares Capital Management, Inc. | 100,500 | $13.9M | 0.32% | +50,000+99.0% | Added |
| Morgan Stanley | 82,651 | $11.4M | 0.00% | +30,465+58.4% | Added |
| Principal Financial Group Inc | 77,904 | $10.8M | 0.01% | −2,702−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 75,987 | $10.5M | 0.00% | +2,441+3.3% | Added |
| Nuveen Asset Management, LLC | 71,061 | $9.94M | 0.00% | −6,867−8.8% | Reduced |
| Wells Fargo & Company | 69,242 | $9.57M | 0.00% | −7,642−9.9% | Reduced |
| Segall Bryant & Hamill, LLC | 62,661 | $8.66M | 0.08% | +5,765+10.1% | Added |
| Motley Fool Wealth Management, LLC | 59,873 | $8.28M | 0.40% | −891−1.5% | Reduced |
| Citadel Advisors LLC | 54,108 | $7.48M | 0.01% | +54,108 | New |
| Russell Investments Group, Ltd. | 54,095 | $7.48M | 0.01% | −4,616−7.9% | Reduced |
| G2 Investment Partners Management LLC | 52,729 | $7.29M | 1.73% | −38,705−42.3% | Reduced |
| Motley Fool Asset Management LLC | 52,089 | $7.20M | 0.53% | −9,626−15.6% | Reduced |
| Assenagon Asset Management S.A. | 47,813 | $6.61M | 0.02% | +7,248+17.9% | Added |
| Granahan Investment Management Inc | 41,149 | $5.69M | 0.14% | +13,306+47.8% | Added |
| JPMorgan Chase & Co | 34,924 | $4.83M | 0.00% | +180+0.5% | Added |
| Bank of America Corp | 33,837 | $4.68M | 0.00% | −2,266−6.3% | Reduced |
| Goldman Sachs Group Inc | 32,671 | $4.52M | 0.00% | −49,746−60.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 31,500 | $4.36M | 0.53% | −3,500−10.0% | Reduced |
| Eagle Asset Management Inc | 27,526 | $3.81M | 0.02% | −568−2.0% | Reduced |
| Legal Advantage Investments, Inc. | 27,248 | $3.75M | 2.82% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,409 | $3.51M | 0.00% | +2,023+8.7% | Added |
| Legal & General Group Plc | 25,085 | $3.47M | 0.00% | −228−0.9% | Reduced |
| Swiss National Bank | 24,100 | $3.33M | 0.00% | +1,800+8.1% | Added |
| Royal Bank of Canada | 22,882 | $3.16M | 0.00% | +2,517+12.4% | Added |
| Walleye Capital LLC | 22,250 | $3.08M | 0.09% | +15,619+235.5% | Added |
| Point72 Asset Management, L.P. | 20,473 | $2.83M | 0.01% | −30,804−60.1% | Reduced |
| Public Sector Pension Investment Board | 19,995 | $2.77M | 0.02% | −1,820−8.3% | Reduced |
| Parametric Portfolio Associates LLC | 17,582 | $2.43M | 0.00% | +1,083+6.6% | Added |
| SG Capital Management LLC | 17,378 | $2.40M | 1.18% | −18,416−51.4% | Reduced |
| Voloridge Investment Management, LLC | 16,094 | $2.23M | 0.01% | −2,048−11.3% | Reduced |
| Gamco Investors, Inc. Et Al | 16,000 | $2.21M | 0.02% | −3,000−15.8% | Reduced |
| Bridgewater Associates, LP | 14,707 | $2.03M | 0.01% | +3,449+30.6% | Added |
| Alberta Investment Management Corp | 13,337 | $1.84M | 0.01% | +13,337 | New |
| Raymond James & Associates | 13,049 | $1.80M | 0.00% | −791−5.7% | Reduced |
| Alliancebernstein L.P. | 12,912 | $1.78M | 0.00% | +115+0.9% | Added |
| California State Teachers Retirement System | 12,848 | $1.78M | 0.00% | −1,051−7.6% | Reduced |
| Anderson Hoagland & Co | 12,343 | $1.71M | 0.22% | −110−0.9% | Reduced |
| Tudor Investment Corp Et Al | 12,266 | $1.70M | 0.04% | −1,990−14.0% | Reduced |
| Envestnet Asset Management Inc | 11,326 | $1.57M | 0.00% | +1,752+18.3% | Added |
| Captrust Financial Advisors | 11,285 | $1.56M | 0.01% | +2,736+32.0% | Added |
| KBC Group NV | 11,261 | $1.56M | 0.01% | −572−4.8% | Reduced |
| Monarch Partners Asset Management LLC | 11,205 | $1.55M | 0.35% | +11,205 | New |
| Prudential Financial Inc | 11,177 | $1.55M | 0.00% | −1,810−13.9% | Reduced |
| Citigroup Inc | 11,128 | $1.54M | 0.00% | +1,205+12.1% | Added |
| UBS Asset Management Americas Inc | 10,542 | $1.46M | 0.00% | +1,695+19.2% | Added |
| Credit Suisse AG | 10,171 | $1.41M | 0.00% | +861+9.2% | Added |
| Two Sigma Investments, LP | 10,163 | $1.41M | 0.00% | +5,057+99.0% | Added |
| Great West Life Assurance Co | 9,239 | $1.31M | 0.00% | +98+1.1% | Added |
| Yousif Capital Management, LLC | 9,454 | $1.31M | 0.01% | −245−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,234 | $1.28M | 0.01% | +1,139+14.1% | Added |
| Barclays PLC | 8,727 | $1.21M | 0.00% | −4,134−32.1% | Reduced |
| Thrivent Financial for Lutherans | 8,720 | $1.21M | 0.00% | +30.0% | Added |
| Comerica Bank | 8,669 | $1.20M | 0.01% | −245−2.7% | Reduced |
| SG Americas Securities, LLC | 8,393 | $1.16M | 0.01% | −4,242−33.6% | Reduced |
| Texas Permanent School Fund | 7,594 | $1.05M | 0.01% | −128−1.7% | Reduced |
| State of Alaska, Department of Revenue | 7,454 | $1.03M | 0.01% | −130−1.7% | Reduced |
| First Republic Investment Management, Inc. | 7,386 | $1.02M | 0.00% | −432−5.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,000 | $968.0K | 0.13% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,900 | $954.0K | 0.00% | −82−1.2% | Reduced |
| Squarepoint Ops LLC | 6,751 | $934.0K | 0.01% | +6,751 | New |
| Deutsche Bank AG | 6,231 | $862.0K | 0.00% | −2,445−28.2% | Reduced |
| D. E. Shaw & Co., Inc. | 6,035 | $835.0K | 0.00% | +3,006+99.2% | Added |
| LPL Financial LLC | 5,900 | $816.0K | 0.00% | +156+2.7% | Added |
| Eversept Partners, LP | 5,836 | $807.0K | 0.07% | +1,311+29.0% | Added |
| State of Tennessee, Treasury Department | 5,812 | $804.0K | 0.00% | −102−1.7% | Reduced |
| American International Group, Inc. | 5,675 | $785.0K | 0.00% | −344−5.7% | Reduced |
| First Trust Advisors LP | 5,526 | $764.0K | 0.00% | −15,740−74.0% | Reduced |
| MetLife Investment Management | 5,506 | $761.4K | 0.00% | +2,032+58.5% | Added |
| Trexquant Investment LP | 5,459 | $755.0K | 0.04% | +5,459 | New |
| HSBC Holdings PLC | 5,242 | $729.0K | 0.00% | +2,563+95.7% | Added |
| Louisiana State Employees Retirement System | 5,200 | $719.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 5,116 | $707.0K | 0.01% | −259−4.8% | Reduced |
| Amalgamated Financial Corp. | 5,116 | $707.0K | 0.01% | +5,116 | New |
| Synovus Financial Corp | 5,061 | $703.0K | 0.01% | +1,108+28.0% | Added |
| US Bancorp | 4,720 | $653.0K | 0.00% | +1,426+43.3% | Added |
| New York State Teachers Retirement System | 4,666 | $645.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,332 | $599.0K | 0.02% | +62+1.5% | Added |