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.
Q3 2022 vs. Q2 2022
How the institutions holding Heska Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 169 | 1 | 167 | −1 |
| Shares | 10.5M | 27 | 10.7M | +213.1K (+2.0%) |
| Value | $993.1M | $3.00K | $781.2M | −$211.9M (−21.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Heska Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TimesSquare Capital Management, LLC | 240,300 | $17.5M | 0.24% |
| Granite Investment Partners, LLC | 55,691 | $4.06M | 0.18% |
| Rice Hall James & Associates, LLC | 45,887 | $3.35M | 0.19% |
| Marshall Wace, LLP | 31,387 | $2.29M | 0.01% |
| Meros Investment Management, LP | 19,069 | $1.39M | 1.43% |
| Squarepoint Ops LLC | 18,053 | $1.32M | 0.01% |
| Jump Financial, LLC | 12,848 | $937.0K | 0.04% |
| HRT Financial LP | 6,905 | $503.0K | 0.01% |
| Ergoteles LLC | 6,900 | $503.0K | 0.02% |
| Wrapmanager Inc | 4,135 | $302.0K | 0.10% |
| Stifel Financial Corp | 3,978 | $290.0K | 0.00% |
| Walleye Trading LLC | 3,467 | $253.0K | 0.01% |
| Teachers Retirement System of the State of Kentucky | 3,240 | $236.0K | 0.00% |
| Aquatic Capital Management LLC | 1,500 | $109.0K | 0.01% |
| Wipfli Financial Advisors LLC, | 50 | $4.00K | 0.00% |
| Massmutual Trust Co FSB | 15 | $1.00K | 0.00% |
| Farmers & Merchants Investments Inc | 7 | $1.00K | 0.00% |
Sold out (18)
Institutions that held Heska Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 199,606 | $18.9M |
| Sio Capital Management, LLC | 39,566 | $3.74M |
| Point72 Asset Management, L.P. | 34,300 | $3.24M |
| Engineers Gate Manager LP | 25,990 | $2.46M |
| Norges Bank | 10,800 | $1.02M |
| Renaissance Technologies LLC | 9,900 | $936.0K |
| Man Group plc | – | $663.0K |
| Trexquant Investment LP | 6,347 | $600.0K |
| Maryland State Retirement & Pension System | 4,381 | $414.0K |
| Wellington Management Group LLP | 2,713 | $256.0K |
| Bank of Montreal | 2,436 | $234.0K |
| Victory Capital Management Inc | 2,437 | $230.0K |
| Oppenheimer Asset Management Inc. | 2,208 | $209.0K |
| STRS Ohio | 1,600 | $151.0K |
| Group One Trading, L.P. | 200 | $19.0K |
| Sageworth Trust Co of South Dakota | 79 | $7.00K |
| Covington Capital Management | 50 | $5.00K |
| Meeder Asset Management Inc | 1 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Heska Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Private Capital Group, LLC | 27 | $3.00K |