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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,775 | $451.0K | 0.00% | −1,260−20.9% | Reduced |
| New York State Teachers Retirement System | 4,766 | $450.0K | 0.00% | +100+2.1% | Added |
| Louisiana State Employees Retirement System | 5,200 | $430.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,402 | $416.0K | 0.00% | +4,402 | New |
| Maryland State Retirement & Pension System | 4,381 | $414.0K | 0.01% | +49+1.1% | Added |
| Tokio Marine Asset Management Co Ltd | 4,300 | $406.0K | 0.04% | 00.0% | Unchanged |
| Partners Group Holding AG | 4,264 | $403.0K | 0.02% | +356+9.1% | Added |
| Manufacturers Life Insurance Company, The | 3,956 | $373.9K | 0.00% | −117−2.9% | Reduced |
| Voya Investment Management LLC | 3,715 | $351.0K | 0.00% | −226−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 3,583 | $339.0K | 0.01% | −400−10.0% | Reduced |
| Ensign Peak Advisors, Inc | 3,480 | $329.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 3,239 | $306.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,131 | $296.0K | 0.00% | +54+1.8% | Added |
| BNP Paribas Arbitrage, SA | 3,022 | $285.6K | 0.00% | +346+12.9% | Added |
| IMPACTfolio, LLC | 2,923 | $276.0K | 0.26% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,757 | $261.0K | 0.00% | +7+0.3% | Added |
| Wellington Management Group LLP | 2,713 | $256.0K | 0.00% | +2,713 | New |
| HSBC Holdings PLC | 2,590 | $247.0K | 0.00% | −2,652−50.6% | Reduced |
| Jane Street Group, LLC | 2,598 | $246.0K | 0.00% | +2,598 | New |
| State of Wisconsin Investment Board | 2,554 | $241.0K | 0.00% | +2,554 | New |
| Bank of Montreal | 2,436 | $234.0K | 0.00% | −1,641−40.3% | Reduced |
| First Trust Advisors LP | 2,454 | $232.0K | 0.00% | −3,072−55.6% | Reduced |
| Victory Capital Management Inc | 2,437 | $230.0K | 0.00% | −2,343−49.0% | Reduced |
| CWM Advisors, LLC | 2,256 | $213.0K | 0.03% | +560+33.0% | Added |
| Oppenheimer Asset Management Inc. | 2,208 | $209.0K | 0.00% | −294−11.8% | Reduced |
| Federated Hermes, Inc. | 1,955 | $185.0K | 0.00% | +1,955 | New |
| Credential Qtrade Securities Inc. | 1,864 | $176.2K | 0.01% | −589−24.0% | Reduced |
| Mutual of America Capital Management LLC | 1,812 | $171.0K | 0.00% | +269+17.4% | Added |
| STRS Ohio | 1,600 | $151.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,472 | $140.0K | 0.00% | −1,946−56.9% | Reduced |
| Advisor Group Holdings, Inc. | 985 | $93.0K | 0.00% | +21+2.2% | Added |
| UBS Group AG | 930 | $88.0K | 0.00% | −530−36.3% | Reduced |
| Ameritas Investment Partners, Inc. | 751 | $70.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 712 | $67.0K | 0.00% | +297+71.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670 | $63.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 670 | $63.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 628 | $59.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 526 | $50.0K | 0.00% | +51+10.7% | Added |
| Lazard Asset Management LLC | 413 | $39.0K | 0.00% | +413 | New |
| Rockefeller Capital Management L.P. | 233 | $22.0K | 0.00% | +83+55.3% | Added |
| 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 |
| Harel Insurance Investments & Financial Services Ltd. | 194 | $18.0K | 0.00% | −22−10.2% | Reduced |
| First Horizon Advisors, Inc. | 197 | $17.0K | 0.00% | +197 | New |
| Quantbot Technologies LP | 147 | $13.0K | 0.00% | +147 | New |
| Macquarie Group Ltd | 124 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 122 | $11.0K | 0.00% | +34+38.6% | Added |
| 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 |
| 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 50 | $5.00K | 0.00% | +50 | New |
| TCI Wealth Advisors, Inc. | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 32 | $3.00K | 0.00% | +21+190.9% | 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 |
| American Portfolios Advisors | 14 | $1.32K | 0.00% | +3+27.3% | Added |
| Navigation Wealth Management, Inc. | 10 | $1.00K | 0.11% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2 | $189 | 0.00% | −172−98.9% | Reduced |
| 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 |
| 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 |