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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 4,300 | $595.0K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 4,202 | $581.0K | 0.00% | +489+13.2% | Added |
| Bank of Montreal | 4,077 | $566.0K | 0.00% | −30−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 4,073 | $563.2K | 0.00% | −918−18.4% | Reduced |
| Oregon Public Employees Retirement Fund | 3,983 | $551.0K | 0.01% | −100−2.4% | Reduced |
| Voya Investment Management LLC | 3,941 | $545.0K | 0.00% | +93+2.4% | Added |
| Partners Group Holding AG | 3,908 | $540.0K | 0.03% | +2,071+112.7% | Added |
| Victory Capital Management Inc | 4,780 | $525.0K | 0.00% | −267−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 3,781 | $523.0K | 0.00% | +1,180+45.4% | Added |
| Ensign Peak Advisors, Inc | 3,480 | $481.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,418 | $473.0K | 0.00% | −260−7.1% | Reduced |
| TownSquare Capital, LLC | 3,327 | $460.0K | 0.01% | +2,089+168.7% | Added |
| Algert Global LLC | 3,239 | $448.0K | 0.03% | +3,239 | New |
| Price T Rowe Associates Inc | 3,077 | $425.0K | 0.00% | +215+7.5% | Added |
| Teachers Retirement System of the State of Kentucky | 3,057 | $423.0K | 0.00% | +150+5.2% | Added |
| Cubist Systematic Strategies, LLC | 2,954 | $408.0K | 0.00% | −584−16.5% | Reduced |
| Marshall Wace, LLP | 2,928 | $405.0K | 0.00% | +1,013+52.9% | Added |
| IMPACTfolio, LLC | 2,923 | $404.0K | 0.30% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 2,783 | $385.0K | 0.00% | −470−14.4% | Reduced |
| Arizona State Retirement System | 2,750 | $380.0K | 0.00% | +28+1.0% | Added |
| BNP Paribas Arbitrage, SA | 2,676 | $370.0K | 0.00% | −2,057−43.5% | Reduced |
| Oppenheimer Asset Management Inc. | 2,502 | $346.0K | 0.00% | −27−1.1% | Reduced |
| Credential Qtrade Securities Inc. | 2,453 | $339.2K | 0.02% | +1,547+170.8% | Added |
| AQR Capital Management LLC | 2,317 | $320.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,207 | $306.0K | 0.00% | −263−10.6% | Reduced |
| Teacher Retirement System of Texas | 2,124 | $294.0K | 0.00% | +147+7.4% | Added |
| Tower Research Capital LLC (TRC) | 2,108 | $291.0K | 0.00% | +1,987+1,642.1% | Added |
| Maryland Capital Management | 1,978 | $274.0K | 0.02% | −544−21.6% | Reduced |
| Everence Capital Management Inc | 1,950 | $270.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,773 | $245.0K | 0.01% | +1,773 | New |
| CWM Advisors, LLC | 1,696 | $235.0K | 0.03% | +347+25.7% | Added |
| Stifel Financial Corp | 1,618 | $224.0K | 0.00% | +237+17.2% | Added |
| STRS Ohio | 1,600 | $221.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,543 | $213.0K | 0.00% | +79+5.4% | Added |
| Balyasny Asset Management LLC | 1,525 | $211.0K | 0.00% | −1,400−47.9% | Reduced |
| UBS Group AG | 1,460 | $202.0K | 0.00% | −4,122−73.8% | Reduced |
| Ameritas Investment Partners, Inc. | 751 | $104.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 628 | $86.8K | 0.00% | −2,032−76.4% | Reduced |
| State of Wyoming | 544 | $75.0K | 0.04% | +47+9.5% | Added |
| Nisa Investment Advisors, LLC | 485 | $67.0K | 0.00% | −335−40.9% | Reduced |
| Fifth Third Bancorp | 475 | $66.0K | 0.00% | +24+5.3% | Added |
| Point72 Hong Kong Ltd | 415 | $57.0K | 0.01% | +415 | New |
| Northwestern Mutual Wealth Management Co | 232 | $32.0K | 0.00% | +132+132.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 216 | $30.0K | 0.00% | −39−15.3% | Reduced |
| Group One Trading, L.P. | 200 | $28.0K | 0.00% | −640−76.2% | Reduced |
| Proequities, Inc. | 189 | $26.0K | 0.00% | +75+65.8% | Added |
| Sutton Wealth Advisors Inc. | 174 | $24.1K | 0.01% | +116+200.0% | Added |
| Rockefeller Capital Management L.P. | 150 | $20.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 124 | $17.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 182 | $17.0K | 0.00% | +182 | New |
| FinTrust Capital Advisors, LLC | 98 | $14.0K | 0.00% | +7+7.7% | Added |
| Parkside Financial Bank & Trust | 88 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 79 | $11.0K | 0.02% | −363−82.1% | Reduced |
| GHP Investment Advisors, Inc. | 61 | $8.00K | 0.00% | +61 | New |
| Steward Partners Investment Advisory, LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 46 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 40 | $6.00K | 0.00% | +40 | New |
| Private Capital Group, LLC | 27 | $4.00K | 0.00% | −9−25.0% | Reduced |
| Gemmer Asset Management LLC | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $2.00K | 0.00% | +11 | New |
| American Portfolios Advisors | 11 | $1.52K | 0.00% | 00.0% | Unchanged |
| 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 |
| Covestor Ltd | 3 | $0 | 0.00% | +1+50.0% | 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 |