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 |
|---|---|---|---|---|---|
| Norges Bank | 10,800 | $1.02M | 0.00% | +10,800 | New |
| Prudential Financial Inc | 11,007 | $1.04M | 0.00% | −170−1.5% | Reduced |
| Captrust Financial Advisors | 11,338 | $1.07M | 0.01% | +53+0.5% | Added |
| SG Americas Securities, LLC | 12,552 | $1.19M | 0.02% | +4,159+49.6% | Added |
| California State Teachers Retirement System | 12,915 | $1.22M | 0.00% | +67+0.5% | Added |
| Envestnet Asset Management Inc | 12,947 | $1.22M | 0.00% | +1,621+14.3% | Added |
| Anderson Hoagland & Co | 12,343 | $1.23M | 0.18% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,238 | $1.25M | 0.00% | +326+2.5% | Added |
| KBC Group NV | 14,077 | $1.33M | 0.01% | +2,816+25.0% | Added |
| Alberta Investment Management Corp | 14,615 | $1.38M | 0.01% | +1,278+9.6% | Added |
| Gamco Investors, Inc. Et Al | 15,200 | $1.44M | 0.02% | −800−5.0% | Reduced |
| Bridgewater Associates, LP | 16,189 | $1.53M | 0.01% | +1,482+10.1% | Added |
| Goldman Sachs Group Inc | 16,506 | $1.56M | 0.00% | −16,165−49.5% | Reduced |
| Two Sigma Advisers, LP | 17,800 | $1.68M | 0.00% | +17,800 | New |
| Raymond James & Associates | 18,087 | $1.71M | 0.00% | +5,038+38.6% | Added |
| Gsa Capital Partners LLP | 19,583 | $1.85M | 0.28% | +19,583 | New |
| Public Sector Pension Investment Board | 19,995 | $1.89M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,541 | $2.22M | 0.00% | +659+2.9% | Added |
| Swiss National Bank | 24,100 | $2.28M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 24,193 | $2.29M | 0.07% | +11,927+97.2% | Added |
| Legal & General Group Plc | 25,124 | $2.38M | 0.00% | +39+0.2% | Added |
| Engineers Gate Manager LP | 25,990 | $2.46M | 0.09% | +25,990 | New |
| Rhumbline Advisers | 26,637 | $2.52M | 0.00% | +1,228+4.8% | Added |
| Legal Advantage Investments, Inc. | 27,248 | $2.58M | 2.51% | 00.0% | Unchanged |
| Bank of America Corp | 29,191 | $2.76M | 0.00% | −4,646−13.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 31,500 | $2.98M | 0.44% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 34,238 | $3.24M | 0.01% | +24,075+236.9% | Added |
| Point72 Asset Management, L.P. | 34,300 | $3.24M | 0.02% | +13,827+67.5% | Added |
| JPMorgan Chase & Co | 35,286 | $3.33M | 0.00% | +362+1.0% | Added |
| Voloridge Investment Management, LLC | 37,281 | $3.52M | 0.02% | +21,187+131.6% | Added |
| SEI Investments Co | 38,085 | $3.60M | 0.01% | +38,085 | New |
| Wells Fargo & Company | 39,258 | $3.71M | 0.00% | −29,984−43.3% | Reduced |
| Sio Capital Management, LLC | 39,566 | $3.74M | 1.47% | +39,566 | New |
| Citadel Advisors LLC | 47,446 | $4.48M | 0.01% | −6,662−12.3% | Reduced |
| Eagle Asset Management Inc | 53,342 | $5.04M | 0.03% | +25,816+93.8% | Added |
| Monarch Partners Asset Management LLC | 55,337 | $5.23M | 1.46% | +44,132+393.9% | Added |
| Motley Fool Wealth Management, LLC | 59,507 | $5.62M | 0.35% | −366−0.6% | Reduced |
| Motley Fool Asset Management LLC | 57,910 | $5.67M | 0.53% | +5,821+11.2% | Added |
| Granahan Investment Management Inc | 63,653 | $6.02M | 0.21% | +22,504+54.7% | Added |
| Segall Bryant & Hamill, LLC | 65,722 | $6.21M | 0.07% | +3,061+4.9% | Added |
| Principal Financial Group Inc | 68,697 | $6.49M | 0.00% | −9,207−11.8% | Reduced |
| Nuveen Asset Management, LLC | 70,769 | $6.69M | 0.00% | −292−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 74,210 | $7.01M | 0.00% | −1,777−2.3% | Reduced |
| Assenagon Asset Management S.A. | 81,612 | $7.71M | 0.03% | +33,799+70.7% | Added |
| G2 Investment Partners Management LLC | 82,331 | $7.78M | 2.48% | +29,602+56.1% | Added |
| Bank of New York Mellon Corp | 94,116 | $8.89M | 0.00% | −8,620−8.4% | Reduced |
| Millennium Management LLC | 104,709 | $9.90M | 0.01% | −73,630−41.3% | Reduced |
| Bares Capital Management, Inc. | 110,500 | $10.4M | 0.38% | +10,000+10.0% | Added |
| Janus Henderson Group PLC | 111,693 | $10.6M | 0.01% | −257−0.2% | Reduced |
| Morgan Stanley | 124,717 | $11.8M | 0.00% | +42,066+50.9% | Added |
| Northern Trust Corp | 133,300 | $12.6M | 0.00% | −4,287−3.1% | Reduced |
| Thornburg Investment Management Inc | 137,711 | $13.0M | 0.20% | −12,672−8.4% | Reduced |
| Manning & Napier Group, LLC | 142,583 | $13.5M | 0.16% | −38,983−21.5% | Reduced |
| Handelsbanken Fonder AB | 146,800 | $13.9M | 0.09% | +7,100+5.1% | Added |
| Allianz Asset Management GmbH | 161,681 | $15.3M | 0.02% | −43,541−21.2% | Reduced |
| Geode Capital Management, LLC | 181,289 | $17.1M | 0.00% | −2,074−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 199,606 | $18.9M | 0.03% | −91,759−31.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 219,928 | $20.8M | 1.29% | +46,071+26.5% | Added |
| Dimensional Fund Advisors LP | 240,350 | $22.7M | 0.01% | −193−0.1% | Reduced |
| Riverbridge Partners LLC | 326,990 | $30.9M | 0.49% | −10,071−3.0% | Reduced |
| FMR LLC | 338,042 | $31.9M | 0.00% | +108,574+47.3% | Added |
| Standard Life Aberdeen plc | 353,265 | $33.4M | 0.10% | +22,469+6.8% | Added |
| Invesco Ltd. | 373,322 | $35.3M | 0.01% | +178,737+91.9% | Added |
| State Street Corp | 384,896 | $36.4M | 0.00% | +20,779+5.7% | Added |
| Ameriprise Financial Inc | 506,360 | $47.9M | 0.02% | +2,360+0.5% | Added |
| Vanguard Group Inc | 711,874 | $67.3M | 0.00% | +3,796+0.5% | Added |
| Fred Alger Management, LLC | 812,600 | $76.8M | 0.36% | −196,458−19.5% | Reduced |
| Nine Ten Capital Management LLC | 871,785 | $82.4M | 11.43% | +34,988+4.2% | Added |
| BlackRock Inc. | 1,860,128 | $175.8M | 0.01% | +11,946+0.6% | Added |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −176,500−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −54,095−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −17,378−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,751−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,327−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,928−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −2,317−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,207−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Maryland Capital Management | 0 | $0 | 0.00% | −1,978−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |