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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 10,171 | $1.41M | 0.00% | +861+9.2% | Added |
| UBS Asset Management Americas Inc | 10,542 | $1.46M | 0.00% | +1,695+19.2% | Added |
| Citigroup Inc | 11,128 | $1.54M | 0.00% | +1,205+12.1% | Added |
| Prudential Financial Inc | 11,177 | $1.55M | 0.00% | −1,810−13.9% | Reduced |
| Monarch Partners Asset Management LLC | 11,205 | $1.55M | 0.35% | +11,205 | New |
| KBC Group NV | 11,261 | $1.56M | 0.01% | −572−4.8% | Reduced |
| Captrust Financial Advisors | 11,285 | $1.56M | 0.01% | +2,736+32.0% | Added |
| Envestnet Asset Management Inc | 11,326 | $1.57M | 0.00% | +1,752+18.3% | Added |
| Tudor Investment Corp Et Al | 12,266 | $1.70M | 0.04% | −1,990−14.0% | Reduced |
| Anderson Hoagland & Co | 12,343 | $1.71M | 0.22% | −110−0.9% | Reduced |
| California State Teachers Retirement System | 12,848 | $1.78M | 0.00% | −1,051−7.6% | Reduced |
| Alliancebernstein L.P. | 12,912 | $1.78M | 0.00% | +115+0.9% | Added |
| Raymond James & Associates | 13,049 | $1.80M | 0.00% | −791−5.7% | Reduced |
| Alberta Investment Management Corp | 13,337 | $1.84M | 0.01% | +13,337 | New |
| Bridgewater Associates, LP | 14,707 | $2.03M | 0.01% | +3,449+30.6% | Added |
| Gamco Investors, Inc. Et Al | 16,000 | $2.21M | 0.02% | −3,000−15.8% | Reduced |
| Voloridge Investment Management, LLC | 16,094 | $2.23M | 0.01% | −2,048−11.3% | Reduced |
| SG Capital Management LLC | 17,378 | $2.40M | 1.18% | −18,416−51.4% | Reduced |
| Parametric Portfolio Associates LLC | 17,582 | $2.43M | 0.00% | +1,083+6.6% | Added |
| Public Sector Pension Investment Board | 19,995 | $2.77M | 0.02% | −1,820−8.3% | Reduced |
| Point72 Asset Management, L.P. | 20,473 | $2.83M | 0.01% | −30,804−60.1% | Reduced |
| Walleye Capital LLC | 22,250 | $3.08M | 0.09% | +15,619+235.5% | Added |
| Royal Bank of Canada | 22,882 | $3.16M | 0.00% | +2,517+12.4% | Added |
| Swiss National Bank | 24,100 | $3.33M | 0.00% | +1,800+8.1% | Added |
| Legal & General Group Plc | 25,085 | $3.47M | 0.00% | −228−0.9% | Reduced |
| Rhumbline Advisers | 25,409 | $3.51M | 0.00% | +2,023+8.7% | Added |
| Legal Advantage Investments, Inc. | 27,248 | $3.75M | 2.82% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 27,526 | $3.81M | 0.02% | −568−2.0% | Reduced |
| Handelsinvest Investeringsforvaltning | 31,500 | $4.36M | 0.53% | −3,500−10.0% | Reduced |
| Goldman Sachs Group Inc | 32,671 | $4.52M | 0.00% | −49,746−60.4% | Reduced |
| Bank of America Corp | 33,837 | $4.68M | 0.00% | −2,266−6.3% | Reduced |
| JPMorgan Chase & Co | 34,924 | $4.83M | 0.00% | +180+0.5% | Added |
| Granahan Investment Management Inc | 41,149 | $5.69M | 0.14% | +13,306+47.8% | Added |
| Assenagon Asset Management S.A. | 47,813 | $6.61M | 0.02% | +7,248+17.9% | Added |
| Motley Fool Asset Management LLC | 52,089 | $7.20M | 0.53% | −9,626−15.6% | Reduced |
| G2 Investment Partners Management LLC | 52,729 | $7.29M | 1.73% | −38,705−42.3% | Reduced |
| Russell Investments Group, Ltd. | 54,095 | $7.48M | 0.01% | −4,616−7.9% | Reduced |
| Citadel Advisors LLC | 54,108 | $7.48M | 0.01% | +54,108 | New |
| Motley Fool Wealth Management, LLC | 59,873 | $8.28M | 0.40% | −891−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 62,661 | $8.66M | 0.08% | +5,765+10.1% | Added |
| Wells Fargo & Company | 69,242 | $9.57M | 0.00% | −7,642−9.9% | Reduced |
| Nuveen Asset Management, LLC | 71,061 | $9.94M | 0.00% | −6,867−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 75,987 | $10.5M | 0.00% | +2,441+3.3% | Added |
| Principal Financial Group Inc | 77,904 | $10.8M | 0.01% | −2,702−3.4% | Reduced |
| Morgan Stanley | 82,651 | $11.4M | 0.00% | +30,465+58.4% | Added |
| Bares Capital Management, Inc. | 100,500 | $13.9M | 0.32% | +50,000+99.0% | Added |
| Bank of New York Mellon Corp | 102,736 | $14.2M | 0.00% | +828+0.8% | Added |
| Janus Henderson Group PLC | 111,950 | $15.5M | 0.01% | −595−0.5% | Reduced |
| Northern Trust Corp | 137,587 | $19.0M | 0.00% | −5,523−3.9% | Reduced |
| Handelsbanken Fonder AB | 139,700 | $19.3M | 0.11% | −6,200−4.2% | Reduced |
| Thornburg Investment Management Inc | 150,383 | $20.8M | 0.27% | −8,390−5.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 173,857 | $24.0M | 1.14% | +25,514+17.2% | Added |
| Ranger Investment Management, L.P. | 176,500 | $24.4M | 1.54% | +5,620+3.3% | Added |
| Millennium Management LLC | 178,339 | $24.7M | 0.03% | +26,446+17.4% | Added |
| Manning & Napier Group, LLC | 181,566 | $25.1M | 0.24% | +112,997+164.8% | Added |
| Geode Capital Management, LLC | 183,363 | $25.4M | 0.00% | +6,215+3.5% | Added |
| Invesco Ltd. | 194,585 | $26.9M | 0.01% | −7,152−3.5% | Reduced |
| Allianz Asset Management GmbH | 205,222 | $28.4M | 0.02% | +2,404+1.2% | Added |
| FMR LLC | 229,468 | $31.7M | 0.00% | +73,839+47.4% | Added |
| Dimensional Fund Advisors LP | 240,543 | $33.3M | 0.01% | +3,835+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 291,365 | $40.3M | 0.05% | −58,187−16.6% | Reduced |
| Standard Life Aberdeen plc | 330,796 | $45.7M | 0.12% | +2,976+0.9% | Added |
| Riverbridge Partners LLC | 337,061 | $46.6M | 0.53% | +30,741+10.0% | Added |
| State Street Corp | 364,117 | $50.4M | 0.00% | +6,129+1.7% | Added |
| Ameriprise Financial Inc | 504,000 | $69.7M | 0.02% | +2,865+0.6% | Added |
| Vanguard Group Inc | 708,078 | $97.9M | 0.00% | +21,203+3.1% | Added |
| Nine Ten Capital Management LLC | 836,797 | $115.7M | 15.06% | +37,982+4.8% | Added |
| Fred Alger Management, LLC | 1,009,058 | $139.5M | 0.45% | −19,196−1.9% | Reduced |
| BlackRock Inc. | 1,848,182 | $255.6M | 0.01% | +19,589+1.1% | Added |
| Advisor Group Holdings, Inc. | 964 | – | – | −5,525−85.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −54,913−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −15,935−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,238−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −5,002−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,770−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −2,987−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −2,481−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,317−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −2,165−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,831−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,596−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,589−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,381−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,161−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |