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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | −4−80.0% | Reduced |
| Covestor Ltd | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | +3 | New |
| Sutton Wealth Advisors Inc. | 2 | $189 | 0.00% | −172−98.9% | Reduced |
| Navigation Wealth Management, Inc. | 10 | $1.00K | 0.11% | 00.0% | Unchanged |
| American Portfolios Advisors | 14 | $1.32K | 0.00% | +3+27.3% | Added |
| CWM, LLC | 23 | $2.00K | 0.00% | +18+360.0% | Added |
| Parallel Advisors, LLC | 19 | $2.00K | 0.00% | +10+111.1% | Added |
| Lindbrook Capital, LLC | 26 | $2.00K | 0.00% | +26 | New |
| Private Capital Group, LLC | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 32 | $3.00K | 0.00% | +21+190.9% | Added |
| TCI Wealth Advisors, Inc. | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 50 | $5.00K | 0.00% | +50 | New |
| Sageworth Trust Co of South Dakota | 79 | $7.00K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 76 | $7.00K | 0.00% | +76 | New |
| Nisa Investment Advisors, LLC | 85 | $8.00K | 0.00% | −400−82.5% | Reduced |
| FinTrust Capital Advisors, LLC | 94 | $8.00K | 0.00% | −4−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 100 | $9.00K | 0.00% | −132−56.9% | Reduced |
| Quadrant Capital Group LLC | 100 | $9.00K | 0.00% | +96+2,400.0% | Added |
| Parkside Financial Bank & Trust | 122 | $11.0K | 0.00% | +34+38.6% | Added |
| Macquarie Group Ltd | 124 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 147 | $13.0K | 0.00% | +147 | New |
| First Horizon Advisors, Inc. | 197 | $17.0K | 0.00% | +197 | New |
| Harel Insurance Investments & Financial Services Ltd. | 194 | $18.0K | 0.00% | −22−10.2% | Reduced |
| Tower Research Capital LLC (TRC) | 196 | $19.0K | 0.00% | −1,912−90.7% | Reduced |
| Group One Trading, L.P. | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 199 | $19.0K | 0.00% | +10+5.3% | Added |
| Global Retirement Partners, LLC | 202 | $19.0K | 0.00% | +20+11.0% | Added |
| Rockefeller Capital Management L.P. | 233 | $22.0K | 0.00% | +83+55.3% | Added |
| Lazard Asset Management LLC | 413 | $39.0K | 0.00% | +413 | New |
| Fifth Third Bancorp | 526 | $50.0K | 0.00% | +51+10.7% | Added |
| Metropolitan Life Insurance Co | 628 | $59.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670 | $63.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 670 | $63.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 712 | $67.0K | 0.00% | +297+71.6% | Added |
| Ameritas Investment Partners, Inc. | 751 | $70.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 930 | $88.0K | 0.00% | −530−36.3% | Reduced |
| Advisor Group Holdings, Inc. | 985 | $93.0K | 0.00% | +21+2.2% | Added |
| The PNC Financial Services Group, Inc. | 1,472 | $140.0K | 0.00% | −1,946−56.9% | Reduced |
| STRS Ohio | 1,600 | $151.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,812 | $171.0K | 0.00% | +269+17.4% | Added |
| Credential Qtrade Securities Inc. | 1,864 | $176.2K | 0.01% | −589−24.0% | Reduced |
| Federated Hermes, Inc. | 1,955 | $185.0K | 0.00% | +1,955 | New |
| Oppenheimer Asset Management Inc. | 2,208 | $209.0K | 0.00% | −294−11.8% | Reduced |
| CWM Advisors, LLC | 2,256 | $213.0K | 0.03% | +560+33.0% | Added |
| Victory Capital Management Inc | 2,437 | $230.0K | 0.00% | −2,343−49.0% | Reduced |
| First Trust Advisors LP | 2,454 | $232.0K | 0.00% | −3,072−55.6% | Reduced |
| Bank of Montreal | 2,436 | $234.0K | 0.00% | −1,641−40.3% | Reduced |
| State of Wisconsin Investment Board | 2,554 | $241.0K | 0.00% | +2,554 | New |
| Jane Street Group, LLC | 2,598 | $246.0K | 0.00% | +2,598 | New |
| HSBC Holdings PLC | 2,590 | $247.0K | 0.00% | −2,652−50.6% | Reduced |
| Wellington Management Group LLP | 2,713 | $256.0K | 0.00% | +2,713 | New |
| Arizona State Retirement System | 2,757 | $261.0K | 0.00% | +7+0.3% | Added |
| IMPACTfolio, LLC | 2,923 | $276.0K | 0.26% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,022 | $285.6K | 0.00% | +346+12.9% | Added |
| Price T Rowe Associates Inc | 3,131 | $296.0K | 0.00% | +54+1.8% | Added |
| Algert Global LLC | 3,239 | $306.0K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,480 | $329.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,583 | $339.0K | 0.01% | −400−10.0% | Reduced |
| Voya Investment Management LLC | 3,715 | $351.0K | 0.00% | −226−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 3,956 | $373.9K | 0.00% | −117−2.9% | Reduced |
| Partners Group Holding AG | 4,264 | $403.0K | 0.02% | +356+9.1% | Added |
| Tokio Marine Asset Management Co Ltd | 4,300 | $406.0K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,381 | $414.0K | 0.01% | +49+1.1% | Added |
| Qube Research & Technologies Ltd | 4,402 | $416.0K | 0.00% | +4,402 | New |
| Louisiana State Employees Retirement System | 5,200 | $430.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,766 | $450.0K | 0.00% | +100+2.1% | Added |
| D. E. Shaw & Co., Inc. | 4,775 | $451.0K | 0.00% | −1,260−20.9% | Reduced |
| Truist Financial Corp | 4,783 | $452.0K | 0.00% | +581+13.8% | Added |
| State Board of Administration of Florida Retirement System | 4,811 | $455.0K | 0.00% | +1,030+27.2% | Added |
| Barclays PLC | 4,834 | $457.0K | 0.00% | −3,893−44.6% | Reduced |
| Amalgamated Bank | 5,014 | $474.0K | 0.00% | −102−2.0% | Reduced |
| US Bancorp | 5,015 | $474.0K | 0.00% | +295+6.3% | Added |
| Synovus Financial Corp | 5,199 | $493.0K | 0.01% | +138+2.7% | Added |
| American International Group, Inc. | 5,314 | $502.0K | 0.00% | −361−6.4% | Reduced |
| MetLife Investment Management | 5,506 | $520.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,563 | $525.0K | 0.00% | −668−10.7% | Reduced |
| State of Tennessee, Treasury Department | 6,087 | $575.0K | 0.00% | +275+4.7% | Added |
| Trexquant Investment LP | 6,347 | $600.0K | 0.03% | +888+16.3% | Added |
| Citigroup Inc | 6,489 | $613.0K | 0.00% | −4,639−41.7% | Reduced |
| LPL Financial LLC | 6,664 | $630.0K | 0.00% | +764+12.9% | Added |
| New York State Common Retirement Fund | 6,702 | $633.0K | 0.00% | −198−2.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,000 | $662.0K | 0.11% | 00.0% | Unchanged |
| Man Group plc | – | $663.0K | 0.00% | – | New |
| First Republic Investment Management, Inc. | 7,673 | $725.0K | 0.00% | +287+3.9% | Added |
| Eversept Partners, LP | 7,772 | $734.5K | 0.07% | +1,936+33.2% | Added |
| Texas Permanent School Fund | 7,800 | $737.0K | 0.01% | +206+2.7% | Added |
| Comerica Bank | 9,149 | $756.0K | 0.01% | +480+5.5% | Added |
| State of Alaska, Department of Revenue | 8,154 | $770.0K | 0.01% | +700+9.4% | Added |
| Yousif Capital Management, LLC | 9,024 | $853.0K | 0.01% | −430−4.5% | Reduced |
| UBS Asset Management Americas Inc | 9,494 | $897.3K | 0.00% | −1,048−9.9% | Reduced |
| Cubist Systematic Strategies, LLC | 9,508 | $899.0K | 0.01% | +6,554+221.9% | Added |
| Susquehanna International Group, LLP | 9,570 | $904.0K | 0.00% | +9,570 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,837 | $930.0K | 0.01% | +603+6.5% | Added |
| Renaissance Technologies LLC | 9,900 | $936.0K | 0.00% | +9,900 | New |
| Credit Suisse AG | 10,075 | $952.0K | 0.00% | −96−0.9% | Reduced |
| Great West Life Assurance Co | 10,342 | $975.0K | 0.00% | +1,103+11.9% | Added |
| Walleye Capital LLC | 10,423 | $985.0K | 0.03% | −11,827−53.2% | Reduced |
| Thrivent Financial for Lutherans | 10,601 | $1.00M | 0.00% | +1,881+21.6% | Added |