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, Q2 2022
Institutional positions in Heska Corp as of Jun 30, 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
- 169
- +2 vs. Q1 2022
- Shares held
- 10.5M
- +76.8K (+0.7%) vs. Q1 2022
- Total value
- $993.1M
- −$448.1M (−31.1%) vs. Q1 2022
- New holders
- 21
- 72 more added
- Sold out
- 19
- 52 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Heska Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,860,128 | $175.8M | 0.01% | +11,946+0.6% | Added |
| Nine Ten Capital Management LLC | 871,785 | $82.4M | 11.43% | +34,988+4.2% | Added |
| Fred Alger Management, LLC | 812,600 | $76.8M | 0.36% | −196,458−19.5% | Reduced |
| Vanguard Group Inc | 711,874 | $67.3M | 0.00% | +3,796+0.5% | Added |
| Ameriprise Financial Inc | 506,360 | $47.9M | 0.02% | +2,360+0.5% | Added |
| State Street Corp | 384,896 | $36.4M | 0.00% | +20,779+5.7% | Added |
| Invesco Ltd. | 373,322 | $35.3M | 0.01% | +178,737+91.9% | Added |
| Standard Life Aberdeen plc | 353,265 | $33.4M | 0.10% | +22,469+6.8% | Added |
| FMR LLC | 338,042 | $31.9M | 0.00% | +108,574+47.3% | Added |
| Riverbridge Partners LLC | 326,990 | $30.9M | 0.49% | −10,071−3.0% | Reduced |
| Dimensional Fund Advisors LP | 240,350 | $22.7M | 0.01% | −193−0.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 219,928 | $20.8M | 1.29% | +46,071+26.5% | Added |
| Allspring Global Investments Holdings, LLC | 199,606 | $18.9M | 0.03% | −91,759−31.5% | Reduced |
| Geode Capital Management, LLC | 181,289 | $17.1M | 0.00% | −2,074−1.1% | Reduced |
| Allianz Asset Management GmbH | 161,681 | $15.3M | 0.02% | −43,541−21.2% | Reduced |
| Handelsbanken Fonder AB | 146,800 | $13.9M | 0.09% | +7,100+5.1% | Added |
| Manning & Napier Group, LLC | 142,583 | $13.5M | 0.16% | −38,983−21.5% | Reduced |
| Thornburg Investment Management Inc | 137,711 | $13.0M | 0.20% | −12,672−8.4% | Reduced |
| Northern Trust Corp | 133,300 | $12.6M | 0.00% | −4,287−3.1% | Reduced |
| Morgan Stanley | 124,717 | $11.8M | 0.00% | +42,066+50.9% | Added |
| Janus Henderson Group PLC | 111,693 | $10.6M | 0.01% | −257−0.2% | Reduced |
| Bares Capital Management, Inc. | 110,500 | $10.4M | 0.38% | +10,000+10.0% | Added |
| Millennium Management LLC | 104,709 | $9.90M | 0.01% | −73,630−41.3% | Reduced |
| Bank of New York Mellon Corp | 94,116 | $8.89M | 0.00% | −8,620−8.4% | Reduced |
| G2 Investment Partners Management LLC | 82,331 | $7.78M | 2.48% | +29,602+56.1% | Added |
| Assenagon Asset Management S.A. | 81,612 | $7.71M | 0.03% | +33,799+70.7% | Added |
| Charles Schwab Investment Management Inc | 74,210 | $7.01M | 0.00% | −1,777−2.3% | Reduced |
| Nuveen Asset Management, LLC | 70,769 | $6.69M | 0.00% | −292−0.4% | Reduced |
| Principal Financial Group Inc | 68,697 | $6.49M | 0.00% | −9,207−11.8% | Reduced |
| Segall Bryant & Hamill, LLC | 65,722 | $6.21M | 0.07% | +3,061+4.9% | Added |
| Granahan Investment Management Inc | 63,653 | $6.02M | 0.21% | +22,504+54.7% | Added |
| Motley Fool Asset Management LLC | 57,910 | $5.67M | 0.53% | +5,821+11.2% | Added |
| Motley Fool Wealth Management, LLC | 59,507 | $5.62M | 0.35% | −366−0.6% | Reduced |
| Monarch Partners Asset Management LLC | 55,337 | $5.23M | 1.46% | +44,132+393.9% | Added |
| Eagle Asset Management Inc | 53,342 | $5.04M | 0.03% | +25,816+93.8% | Added |
| Citadel Advisors LLC | 47,446 | $4.48M | 0.01% | −6,662−12.3% | Reduced |
| Sio Capital Management, LLC | 39,566 | $3.74M | 1.47% | +39,566 | New |
| Wells Fargo & Company | 39,258 | $3.71M | 0.00% | −29,984−43.3% | Reduced |
| SEI Investments Co | 38,085 | $3.60M | 0.01% | +38,085 | New |
| Voloridge Investment Management, LLC | 37,281 | $3.52M | 0.02% | +21,187+131.6% | Added |
| JPMorgan Chase & Co | 35,286 | $3.33M | 0.00% | +362+1.0% | Added |
| Point72 Asset Management, L.P. | 34,300 | $3.24M | 0.02% | +13,827+67.5% | Added |
| Two Sigma Investments, LP | 34,238 | $3.24M | 0.01% | +24,075+236.9% | Added |
| Handelsinvest Investeringsforvaltning | 31,500 | $2.98M | 0.44% | 00.0% | Unchanged |
| Bank of America Corp | 29,191 | $2.76M | 0.00% | −4,646−13.7% | Reduced |
| Legal Advantage Investments, Inc. | 27,248 | $2.58M | 2.51% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,637 | $2.52M | 0.00% | +1,228+4.8% | Added |
| Engineers Gate Manager LP | 25,990 | $2.46M | 0.09% | +25,990 | New |
| Legal & General Group Plc | 25,124 | $2.38M | 0.00% | +39+0.2% | Added |
| Tudor Investment Corp Et Al | 24,193 | $2.29M | 0.07% | +11,927+97.2% | Added |
| Swiss National Bank | 24,100 | $2.28M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,541 | $2.22M | 0.00% | +659+2.9% | Added |
| Public Sector Pension Investment Board | 19,995 | $1.89M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,583 | $1.85M | 0.28% | +19,583 | New |
| Raymond James & Associates | 18,087 | $1.71M | 0.00% | +5,038+38.6% | Added |
| Two Sigma Advisers, LP | 17,800 | $1.68M | 0.00% | +17,800 | New |
| Goldman Sachs Group Inc | 16,506 | $1.56M | 0.00% | −16,165−49.5% | Reduced |
| Bridgewater Associates, LP | 16,189 | $1.53M | 0.01% | +1,482+10.1% | Added |
| Gamco Investors, Inc. Et Al | 15,200 | $1.44M | 0.02% | −800−5.0% | Reduced |
| Alberta Investment Management Corp | 14,615 | $1.38M | 0.01% | +1,278+9.6% | Added |
| KBC Group NV | 14,077 | $1.33M | 0.01% | +2,816+25.0% | Added |
| Alliancebernstein L.P. | 13,238 | $1.25M | 0.00% | +326+2.5% | Added |
| Anderson Hoagland & Co | 12,343 | $1.23M | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,947 | $1.22M | 0.00% | +1,621+14.3% | Added |
| California State Teachers Retirement System | 12,915 | $1.22M | 0.00% | +67+0.5% | Added |
| SG Americas Securities, LLC | 12,552 | $1.19M | 0.02% | +4,159+49.6% | Added |
| Captrust Financial Advisors | 11,338 | $1.07M | 0.01% | +53+0.5% | Added |
| Prudential Financial Inc | 11,007 | $1.04M | 0.00% | −170−1.5% | Reduced |
| Norges Bank | 10,800 | $1.02M | 0.00% | +10,800 | New |
| Thrivent Financial for Lutherans | 10,601 | $1.00M | 0.00% | +1,881+21.6% | Added |
| Walleye Capital LLC | 10,423 | $985.0K | 0.03% | −11,827−53.2% | Reduced |
| Great West Life Assurance Co | 10,342 | $975.0K | 0.00% | +1,103+11.9% | Added |
| Credit Suisse AG | 10,075 | $952.0K | 0.00% | −96−0.9% | Reduced |
| Renaissance Technologies LLC | 9,900 | $936.0K | 0.00% | +9,900 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,837 | $930.0K | 0.01% | +603+6.5% | Added |
| Susquehanna International Group, LLP | 9,570 | $904.0K | 0.00% | +9,570 | New |
| Cubist Systematic Strategies, LLC | 9,508 | $899.0K | 0.01% | +6,554+221.9% | Added |
| UBS Asset Management Americas Inc | 9,494 | $897.3K | 0.00% | −1,048−9.9% | Reduced |
| Yousif Capital Management, LLC | 9,024 | $853.0K | 0.01% | −430−4.5% | Reduced |
| State of Alaska, Department of Revenue | 8,154 | $770.0K | 0.01% | +700+9.4% | Added |
| Comerica Bank | 9,149 | $756.0K | 0.01% | +480+5.5% | Added |
| Texas Permanent School Fund | 7,800 | $737.0K | 0.01% | +206+2.7% | Added |
| Eversept Partners, LP | 7,772 | $734.5K | 0.07% | +1,936+33.2% | Added |
| First Republic Investment Management, Inc. | 7,673 | $725.0K | 0.00% | +287+3.9% | Added |
| Man Group plc | – | $663.0K | 0.00% | – | New |
| NJ State Employees Deferred Compensation Plan | 7,000 | $662.0K | 0.11% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,702 | $633.0K | 0.00% | −198−2.9% | Reduced |
| LPL Financial LLC | 6,664 | $630.0K | 0.00% | +764+12.9% | Added |
| Citigroup Inc | 6,489 | $613.0K | 0.00% | −4,639−41.7% | Reduced |
| Trexquant Investment LP | 6,347 | $600.0K | 0.03% | +888+16.3% | Added |
| State of Tennessee, Treasury Department | 6,087 | $575.0K | 0.00% | +275+4.7% | Added |
| Deutsche Bank AG | 5,563 | $525.0K | 0.00% | −668−10.7% | Reduced |
| MetLife Investment Management | 5,506 | $520.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 5,314 | $502.0K | 0.00% | −361−6.4% | Reduced |
| Synovus Financial Corp | 5,199 | $493.0K | 0.01% | +138+2.7% | Added |
| Amalgamated Bank | 5,014 | $474.0K | 0.00% | −102−2.0% | Reduced |
| US Bancorp | 5,015 | $474.0K | 0.00% | +295+6.3% | Added |
| Barclays PLC | 4,834 | $457.0K | 0.00% | −3,893−44.6% | Reduced |
| State Board of Administration of Florida Retirement System | 4,811 | $455.0K | 0.00% | +1,030+27.2% | Added |
| Truist Financial Corp | 4,783 | $452.0K | 0.00% | +581+13.8% | Added |