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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | +1+50.0% | Added |
| Navigation Wealth Management, Inc. | 10 | $1.00K | 0.01% | −367−97.3% | Reduced |
| Meeder Asset Management Inc | 5 | $1.00K | 0.00% | +2+66.7% | Added |
| Parallel Advisors, LLC | 9 | $1.00K | 0.00% | +5+125.0% | Added |
| CWM, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Quadrant Capital Group LLC | 4 | $1.00K | 0.00% | +4 | New |
| American Portfolios Advisors | 11 | $1.52K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $2.00K | 0.00% | +11 | New |
| Gemmer Asset Management LLC | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 27 | $4.00K | 0.00% | −9−25.0% | Reduced |
| TCI Wealth Advisors, Inc. | 46 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 40 | $6.00K | 0.00% | +40 | New |
| Steward Partners Investment Advisory, LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 61 | $8.00K | 0.00% | +61 | New |
| Sageworth Trust Co of South Dakota | 79 | $11.0K | 0.02% | −363−82.1% | Reduced |
| Parkside Financial Bank & Trust | 88 | $12.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 98 | $14.0K | 0.00% | +7+7.7% | Added |
| Macquarie Group Ltd | 124 | $17.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 182 | $17.0K | 0.00% | +182 | New |
| Rockefeller Capital Management L.P. | 150 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 174 | $24.1K | 0.01% | +116+200.0% | Added |
| Proequities, Inc. | 189 | $26.0K | 0.00% | +75+65.8% | Added |
| Group One Trading, L.P. | 200 | $28.0K | 0.00% | −640−76.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 216 | $30.0K | 0.00% | −39−15.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 232 | $32.0K | 0.00% | +132+132.0% | Added |
| Point72 Hong Kong Ltd | 415 | $57.0K | 0.01% | +415 | New |
| Fifth Third Bancorp | 475 | $66.0K | 0.00% | +24+5.3% | Added |
| Nisa Investment Advisors, LLC | 485 | $67.0K | 0.00% | −335−40.9% | Reduced |
| State of Wyoming | 544 | $75.0K | 0.04% | +47+9.5% | Added |
| Metropolitan Life Insurance Co | 628 | $86.8K | 0.00% | −2,032−76.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670 | $93.0K | 0.00% | −1,031−60.6% | Reduced |
| AdvisorNet Financial, Inc | 670 | $93.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 751 | $104.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,460 | $202.0K | 0.00% | −4,122−73.8% | Reduced |
| Balyasny Asset Management LLC | 1,525 | $211.0K | 0.00% | −1,400−47.9% | Reduced |
| Mutual of America Capital Management LLC | 1,543 | $213.0K | 0.00% | +79+5.4% | Added |
| STRS Ohio | 1,600 | $221.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,618 | $224.0K | 0.00% | +237+17.2% | Added |
| CWM Advisors, LLC | 1,696 | $235.0K | 0.03% | +347+25.7% | Added |
| Simplex Trading, LLC | 1,773 | $245.0K | 0.01% | +1,773 | New |
| Everence Capital Management Inc | 1,950 | $270.0K | 0.02% | 00.0% | Unchanged |
| Maryland Capital Management | 1,978 | $274.0K | 0.02% | −544−21.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,108 | $291.0K | 0.00% | +1,987+1,642.1% | Added |
| Teacher Retirement System of Texas | 2,124 | $294.0K | 0.00% | +147+7.4% | Added |
| ProShare Advisors LLC | 2,207 | $306.0K | 0.00% | −263−10.6% | Reduced |
| AQR Capital Management LLC | 2,317 | $320.0K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 2,453 | $339.2K | 0.02% | +1,547+170.8% | Added |
| Oppenheimer Asset Management Inc. | 2,502 | $346.0K | 0.00% | −27−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,676 | $370.0K | 0.00% | −2,057−43.5% | Reduced |
| Arizona State Retirement System | 2,750 | $380.0K | 0.00% | +28+1.0% | Added |
| Select Equity Group, L.P. | 2,783 | $385.0K | 0.00% | −470−14.4% | Reduced |
| IMPACTfolio, LLC | 2,923 | $404.0K | 0.30% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,928 | $405.0K | 0.00% | +1,013+52.9% | Added |
| Cubist Systematic Strategies, LLC | 2,954 | $408.0K | 0.00% | −584−16.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,057 | $423.0K | 0.00% | +150+5.2% | Added |
| Price T Rowe Associates Inc | 3,077 | $425.0K | 0.00% | +215+7.5% | Added |
| Algert Global LLC | 3,239 | $448.0K | 0.03% | +3,239 | New |
| TownSquare Capital, LLC | 3,327 | $460.0K | 0.01% | +2,089+168.7% | Added |
| The PNC Financial Services Group, Inc. | 3,418 | $473.0K | 0.00% | −260−7.1% | Reduced |
| Ensign Peak Advisors, Inc | 3,480 | $481.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,781 | $523.0K | 0.00% | +1,180+45.4% | Added |
| Victory Capital Management Inc | 4,780 | $525.0K | 0.00% | −267−5.3% | Reduced |
| Partners Group Holding AG | 3,908 | $540.0K | 0.03% | +2,071+112.7% | Added |
| Voya Investment Management LLC | 3,941 | $545.0K | 0.00% | +93+2.4% | Added |
| Oregon Public Employees Retirement Fund | 3,983 | $551.0K | 0.01% | −100−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 4,073 | $563.2K | 0.00% | −918−18.4% | Reduced |
| Bank of Montreal | 4,077 | $566.0K | 0.00% | −30−0.7% | Reduced |
| Truist Financial Corp | 4,202 | $581.0K | 0.00% | +489+13.2% | Added |
| Tokio Marine Asset Management Co Ltd | 4,300 | $595.0K | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,332 | $599.0K | 0.02% | +62+1.5% | Added |
| New York State Teachers Retirement System | 4,666 | $645.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,720 | $653.0K | 0.00% | +1,426+43.3% | Added |
| Synovus Financial Corp | 5,061 | $703.0K | 0.01% | +1,108+28.0% | Added |
| Amalgamated Bank | 5,116 | $707.0K | 0.01% | −259−4.8% | Reduced |
| Amalgamated Financial Corp. | 5,116 | $707.0K | 0.01% | +5,116 | New |
| Louisiana State Employees Retirement System | 5,200 | $719.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,242 | $729.0K | 0.00% | +2,563+95.7% | Added |
| Trexquant Investment LP | 5,459 | $755.0K | 0.04% | +5,459 | New |
| MetLife Investment Management | 5,506 | $761.4K | 0.00% | +2,032+58.5% | Added |
| First Trust Advisors LP | 5,526 | $764.0K | 0.00% | −15,740−74.0% | Reduced |
| American International Group, Inc. | 5,675 | $785.0K | 0.00% | −344−5.7% | Reduced |
| State of Tennessee, Treasury Department | 5,812 | $804.0K | 0.00% | −102−1.7% | Reduced |
| Eversept Partners, LP | 5,836 | $807.0K | 0.07% | +1,311+29.0% | Added |
| LPL Financial LLC | 5,900 | $816.0K | 0.00% | +156+2.7% | Added |
| D. E. Shaw & Co., Inc. | 6,035 | $835.0K | 0.00% | +3,006+99.2% | Added |
| Deutsche Bank AG | 6,231 | $862.0K | 0.00% | −2,445−28.2% | Reduced |
| Squarepoint Ops LLC | 6,751 | $934.0K | 0.01% | +6,751 | New |
| New York State Common Retirement Fund | 6,900 | $954.0K | 0.00% | −82−1.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,000 | $968.0K | 0.13% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,386 | $1.02M | 0.00% | −432−5.5% | Reduced |
| State of Alaska, Department of Revenue | 7,454 | $1.03M | 0.01% | −130−1.7% | Reduced |
| Texas Permanent School Fund | 7,594 | $1.05M | 0.01% | −128−1.7% | Reduced |
| SG Americas Securities, LLC | 8,393 | $1.16M | 0.01% | −4,242−33.6% | Reduced |
| Comerica Bank | 8,669 | $1.20M | 0.01% | −245−2.7% | Reduced |
| Thrivent Financial for Lutherans | 8,720 | $1.21M | 0.00% | +30.0% | Added |
| Barclays PLC | 8,727 | $1.21M | 0.00% | −4,134−32.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,234 | $1.28M | 0.01% | +1,139+14.1% | Added |
| Yousif Capital Management, LLC | 9,454 | $1.31M | 0.01% | −245−2.5% | Reduced |
| Great West Life Assurance Co | 9,239 | $1.31M | 0.00% | +98+1.1% | Added |
| Two Sigma Investments, LP | 10,163 | $1.41M | 0.00% | +5,057+99.0% | Added |