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, Q3 2022
Institutional positions in Heska Corp as of Sep 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
- 167
- −1 vs. Q2 2022
- Shares held
- 10.7M
- +213.1K (+2.0%) vs. Q2 2022
- Total value
- $781.2M
- −$211.9M (−21.3%) vs. Q2 2022
- New holders
- 17
- 61 more added
- Sold out
- 18
- 67 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Heska Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,796,919 | $131.0M | 0.00% | −63,209−3.4% | Reduced |
| Nine Ten Capital Management LLC | 871,785 | $63.6M | 9.71% | 00.0% | Unchanged |
| Vanguard Group Inc | 709,387 | $51.7M | 0.00% | −2,487−0.3% | Reduced |
| Fred Alger Management, LLC | 589,295 | $43.0M | 0.22% | −223,305−27.5% | Reduced |
| Ameriprise Financial Inc | 517,209 | $37.7M | 0.01% | +10,849+2.1% | Added |
| FMR LLC | 449,375 | $32.8M | 0.00% | +111,333+32.9% | Added |
| Standard Life Aberdeen plc | 399,332 | $29.1M | 0.09% | +46,067+13.0% | Added |
| State Street Corp | 386,864 | $28.2M | 0.00% | +1,968+0.5% | Added |
| Riverbridge Partners LLC | 324,752 | $23.7M | 0.35% | −2,238−0.7% | Reduced |
| Invesco Ltd. | 265,988 | $19.4M | 0.01% | −107,334−28.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 252,154 | $18.4M | 1.13% | +32,226+14.7% | Added |
| Dimensional Fund Advisors LP | 245,568 | $17.9M | 0.01% | +5,218+2.2% | Added |
| TimesSquare Capital Management, LLC | 240,300 | $17.5M | 0.24% | +240,300 | New |
| Bank of America Corp | 201,683 | $14.7M | 0.00% | +172,492+590.9% | Added |
| Geode Capital Management, LLC | 181,539 | $13.2M | 0.00% | +250+0.1% | Added |
| Morgan Stanley | 167,801 | $12.2M | 0.00% | +43,084+34.5% | Added |
| Allianz Asset Management GmbH | 161,681 | $11.8M | 0.03% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 141,135 | $10.3M | 0.13% | −1,448−1.0% | Reduced |
| Thornburg Investment Management Inc | 136,684 | $9.97M | 0.18% | −1,027−0.7% | Reduced |
| Northern Trust Corp | 131,438 | $9.59M | 0.00% | −1,862−1.4% | Reduced |
| Federated Hermes, Inc. | 114,124 | $8.32M | 0.02% | +112,169+5,737.5% | Added |
| Janus Henderson Group PLC | 111,693 | $8.14M | 0.01% | 00.0% | Unchanged |
| Bares Capital Management, Inc. | 110,500 | $8.06M | 0.31% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 95,454 | $6.96M | 0.00% | +1,338+1.4% | Added |
| Handelsbanken Fonder AB | 93,800 | $6.84M | 0.05% | −53,000−36.1% | Reduced |
| Millennium Management LLC | 84,253 | $6.14M | 0.01% | −20,456−19.5% | Reduced |
| Two Sigma Advisers, LP | 82,500 | $6.02M | 0.02% | +64,700+363.5% | Added |
| Two Sigma Investments, LP | 78,740 | $5.74M | 0.02% | +44,502+130.0% | Added |
| Charles Schwab Investment Management Inc | 72,631 | $5.30M | 0.00% | −1,579−2.1% | Reduced |
| Eagle Asset Management Inc | 69,065 | $5.04M | 0.03% | +15,723+29.5% | Added |
| Segall Bryant & Hamill, LLC | 68,549 | $5.00M | 0.06% | +2,827+4.3% | Added |
| Principal Financial Group Inc | 64,220 | $4.68M | 0.00% | −4,477−6.5% | Reduced |
| Goldman Sachs Group Inc | 61,244 | $4.47M | 0.00% | +44,738+271.0% | Added |
| Motley Fool Wealth Management, LLC | 59,413 | $4.33M | 0.28% | −94−0.2% | Reduced |
| Granahan Investment Management Inc | 57,654 | $4.20M | 0.14% | −5,999−9.4% | Reduced |
| Motley Fool Asset Management LLC | 55,747 | $4.07M | 0.40% | −2,163−3.7% | Reduced |
| Granite Investment Partners, LLC | 55,691 | $4.06M | 0.18% | +55,691 | New |
| Citadel Advisors LLC | 53,506 | $3.90M | 0.00% | +6,060+12.8% | Added |
| Nuveen Asset Management, LLC | 49,264 | $3.59M | 0.00% | −21,505−30.4% | Reduced |
| Walleye Capital LLC | 46,830 | $3.42M | 0.08% | +36,407+349.3% | Added |
| Rice Hall James & Associates, LLC | 45,887 | $3.35M | 0.19% | +45,887 | New |
| Monarch Partners Asset Management LLC | 44,255 | $3.23M | 0.97% | −11,082−20.0% | Reduced |
| Wells Fargo & Company | 43,906 | $3.20M | 0.00% | +4,648+11.8% | Added |
| Voloridge Investment Management, LLC | 35,908 | $2.62M | 0.01% | −1,373−3.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 35,100 | $2.56M | 0.40% | +3,600+11.4% | Added |
| JPMorgan Chase & Co | 33,922 | $2.47M | 0.00% | −1,364−3.9% | Reduced |
| Marshall Wace, LLP | 31,387 | $2.29M | 0.01% | +31,387 | New |
| G2 Investment Partners Management LLC | 30,000 | $2.19M | 0.68% | −52,331−63.6% | Reduced |
| Alberta Investment Management Corp | 29,956 | $2.18M | 0.02% | +15,341+105.0% | Added |
| Legal Advantage Investments, Inc. | 27,248 | $1.99M | 1.86% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,895 | $1.96M | 0.00% | +258+1.0% | Added |
| Tudor Investment Corp Et Al | 26,832 | $1.96M | 0.05% | +2,639+10.9% | Added |
| Swiss National Bank | 24,300 | $1.77M | 0.00% | +200+0.8% | Added |
| Legal & General Group Plc | 24,105 | $1.76M | 0.00% | −1,019−4.1% | Reduced |
| Assenagon Asset Management S.A. | 20,945 | $1.53M | 0.01% | −60,667−74.3% | Reduced |
| Royal Bank of Canada | 20,377 | $1.49M | 0.00% | −3,164−13.4% | Reduced |
| Meros Investment Management, LP | 19,069 | $1.39M | 1.43% | +19,069 | New |
| Public Sector Pension Investment Board | 18,642 | $1.36M | 0.01% | −1,353−6.8% | Reduced |
| Squarepoint Ops LLC | 18,053 | $1.32M | 0.01% | +18,053 | New |
| Raymond James & Associates | 18,031 | $1.31M | 0.00% | −56−0.3% | Reduced |
| Bridgewater Associates, LP | 16,198 | $1.18M | 0.01% | +9+0.1% | Added |
| Envestnet Asset Management Inc | 16,173 | $1.18M | 0.00% | +3,226+24.9% | Added |
| KBC Group NV | 14,077 | $1.03M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 14,000 | $1.02M | 0.01% | −1,200−7.9% | Reduced |
| Cubist Systematic Strategies, LLC | 13,885 | $1.01M | 0.01% | +4,377+46.0% | Added |
| Anderson Hoagland & Co | 13,207 | $963.0K | 0.15% | +864+7.0% | Added |
| Jump Financial, LLC | 12,848 | $937.0K | 0.04% | +12,848 | New |
| California State Teachers Retirement System | 12,633 | $921.0K | 0.00% | −282−2.2% | Reduced |
| Alliancebernstein L.P. | 12,361 | $901.0K | 0.00% | −877−6.6% | Reduced |
| Great West Life Assurance Co | 12,067 | $880.0K | 0.00% | +1,725+16.7% | Added |
| Captrust Financial Advisors | 11,937 | $870.0K | 0.01% | +599+5.3% | Added |
| SG Americas Securities, LLC | 11,391 | $831.0K | 0.01% | −1,161−9.2% | Reduced |
| Thrivent Financial for Lutherans | 10,513 | $767.0K | 0.00% | −88−0.8% | Reduced |
| State of Wisconsin Investment Board | 10,509 | $766.0K | 0.00% | +7,955+311.5% | Added |
| Prudential Financial Inc | 10,257 | $748.0K | 0.00% | −750−6.8% | Reduced |
| Credit Suisse AG | 10,175 | $742.0K | 0.00% | +100+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,266 | $676.0K | 0.01% | −571−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 9,044 | $659.0K | 0.00% | +4,269+89.4% | Added |
| UBS Asset Management Americas Inc | 8,890 | $648.3K | 0.00% | −604−6.4% | Reduced |
| Yousif Capital Management, LLC | 8,462 | $617.0K | 0.01% | −562−6.2% | Reduced |
| Jane Street Group, LLC | 8,141 | $594.0K | 0.00% | +5,543+213.4% | Added |
| Gsa Capital Partners LLP | 7,539 | $550.0K | 0.07% | −12,044−61.5% | Reduced |
| Comerica Bank | 7,793 | $549.0K | 0.00% | −1,356−14.8% | Reduced |
| New York State Common Retirement Fund | 7,368 | $537.0K | 0.00% | +666+9.9% | Added |
| Texas Permanent School Fund | 7,292 | $532.0K | 0.01% | −508−6.5% | Reduced |
| State of Alaska, Department of Revenue | 7,044 | $513.0K | 0.01% | −1,110−13.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,000 | $510.0K | 0.09% | 00.0% | Unchanged |
| Eversept Partners, LP | 6,943 | $506.3K | 0.06% | −829−10.7% | Reduced |
| HRT Financial LP | 6,905 | $503.0K | 0.01% | +6,905 | New |
| Ergoteles LLC | 6,900 | $503.0K | 0.02% | +6,900 | New |
| Citigroup Inc | 6,268 | $457.0K | 0.00% | −221−3.4% | Reduced |
| MetLife Investment Management | 5,506 | $401.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 5,497 | $401.0K | 0.00% | −1,167−17.5% | Reduced |
| Synovus Financial Corp | 5,355 | $392.0K | 0.00% | +156+3.0% | Added |
| American International Group, Inc. | 5,325 | $388.0K | 0.00% | +11+0.2% | Added |
| First Republic Investment Management, Inc. | 5,289 | $386.0K | 0.00% | −2,384−31.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,015 | $365.0K | 0.01% | +4,819+2,458.7% | Added |
| Louisiana State Employees Retirement System | 4,900 | $357.0K | 0.01% | −300−5.8% | Reduced |
| New York State Teachers Retirement System | 4,866 | $355.0K | 0.00% | +100+2.1% | Added |
| Amalgamated Bank | 4,854 | $354.0K | 0.00% | −160−3.2% | Reduced |