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.
Q2 2022 vs. Q1 2022
How the institutions holding Heska Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 170 | 3 | 169 | +2 |
| Shares | 10.4M | 25.8K | 10.5M | +76.8K (+0.7%) |
| Value | $1.44B | $3.56M | $993.1M | −$448.1M (−31.1%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Heska Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sio Capital Management, LLC | 39,566 | $3.74M | 1.47% |
| SEI Investments Co | 38,085 | $3.60M | 0.01% |
| Engineers Gate Manager LP | 25,990 | $2.46M | 0.09% |
| Gsa Capital Partners LLP | 19,583 | $1.85M | 0.28% |
| Two Sigma Advisers, LP | 17,800 | $1.68M | 0.00% |
| Norges Bank | 10,800 | $1.02M | 0.00% |
| Renaissance Technologies LLC | 9,900 | $936.0K | 0.00% |
| Susquehanna International Group, LLP | 9,570 | $904.0K | 0.00% |
| Man Group plc | – | $663.0K | 0.00% |
| Qube Research & Technologies Ltd | 4,402 | $416.0K | 0.00% |
| Wellington Management Group LLP | 2,713 | $256.0K | 0.00% |
| Jane Street Group, LLC | 2,598 | $246.0K | 0.00% |
| State of Wisconsin Investment Board | 2,554 | $241.0K | 0.00% |
| Federated Hermes, Inc. | 1,955 | $185.0K | 0.00% |
| Lazard Asset Management LLC | 413 | $39.0K | 0.00% |
| First Horizon Advisors, Inc. | 197 | $17.0K | 0.00% |
| Quantbot Technologies LP | 147 | $13.0K | 0.00% |
| Private Trust Co NA | 76 | $7.00K | 0.00% |
| Covington Capital Management | 50 | $5.00K | 0.00% |
| Lindbrook Capital, LLC | 26 | $2.00K | 0.00% |
| Dark Forest Capital Management LP | 3 | $0 | 0.00% |
Sold out (19)
Institutions that held Heska Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Ranger Investment Management, L.P. | 176,500 | $24.4M |
| Russell Investments Group, Ltd. | 54,095 | $7.48M |
| SG Capital Management LLC | 17,378 | $2.40M |
| Squarepoint Ops LLC | 6,751 | $934.0K |
| TownSquare Capital, LLC | 3,327 | $460.0K |
| Marshall Wace, LLP | 2,928 | $405.0K |
| Select Equity Group, L.P. | 2,783 | $385.0K |
| AQR Capital Management LLC | 2,317 | $320.0K |
| ProShare Advisors LLC | 2,207 | $306.0K |
| Teacher Retirement System of Texas | 2,124 | $294.0K |
| Maryland Capital Management | 1,978 | $274.0K |
| Everence Capital Management Inc | 1,950 | $270.0K |
| Simplex Trading, LLC | 1,773 | $245.0K |
| Stifel Financial Corp | 1,618 | $224.0K |
| Balyasny Asset Management LLC | 1,525 | $211.0K |
| State of Wyoming | 544 | $75.0K |
| GHP Investment Advisors, Inc. | 61 | $8.00K |
| Allworth Financial LP | 40 | $6.00K |
| Gemmer Asset Management LLC | 28 | $3.00K |
Not filed for Q2 2022 yet (3)
Institutions that held Heska Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 17,582 | $2.43M |
| Amalgamated Financial Corp. | 5,116 | $707.0K |
| Teachers Retirement System of the State of Kentucky | 3,057 | $423.0K |