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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 4 | $0 | 0.00% | −15−78.9% | Reduced |
| Dark Forest Capital Management LP | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 13 | $1.00K | 0.00% | −109−89.3% | Reduced |
| Navigation Wealth Management, Inc. | 10 | $1.00K | 0.11% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $1.00K | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 7 | $1.00K | 0.00% | +7 | New |
| American Portfolios Advisors | 14 | $1.02K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 23 | $2.00K | 0.00% | −71−75.5% | Reduced |
| Private Trust Co NA | 61 | $4.00K | 0.00% | −15−19.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 50 | $4.00K | 0.00% | +50 | New |
| Lindbrook Capital, LLC | 68 | $5.00K | 0.00% | +42+161.5% | Added |
| TCI Wealth Advisors, Inc. | 86 | $6.00K | 0.00% | +40+87.0% | Added |
| CWM, LLC | 86 | $6.00K | 0.00% | +63+273.9% | Added |
| Northwestern Mutual Wealth Management Co | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 94 | $7.00K | 0.00% | +9+10.6% | Added |
| Macquarie Group Ltd | 0 | $9.00K | 0.00% | −124−100.0% | Reduced |
| Rockefeller Capital Management L.P. | 150 | $10.0K | 0.00% | −83−35.6% | Reduced |
| Sutton Wealth Advisors Inc. | 162 | $11.8K | 0.00% | +160+8,000.0% | Added |
| Signaturefd, LLC | 162 | $12.0K | 0.00% | +130+406.3% | Added |
| Global Retirement Partners, LLC | 176 | $13.0K | 0.00% | −26−12.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 171 | $13.0K | 0.00% | −23−11.9% | Reduced |
| First Horizon Advisors, Inc. | 197 | $13.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 224 | $16.0K | 0.00% | +25+12.6% | Added |
| Quadrant Capital Group LLC | 263 | $19.0K | 0.00% | +163+163.0% | Added |
| Lazard Asset Management LLC | 413 | $30.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 482 | $35.0K | 0.00% | −44−8.4% | Reduced |
| Quantbot Technologies LP | 508 | $37.0K | 0.00% | +361+245.6% | Added |
| Metropolitan Life Insurance Co | 628 | $45.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670 | $49.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 670 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 751 | $54.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,221 | $89.0K | 0.01% | +509+71.5% | Added |
| Advisor Group Holdings, Inc. | 1,279 | $93.0K | 0.00% | +294+29.8% | Added |
| The PNC Financial Services Group, Inc. | 1,412 | $102.0K | 0.00% | −60−4.1% | Reduced |
| Aquatic Capital Management LLC | 1,500 | $109.0K | 0.01% | +1,500 | New |
| UBS Group AG | 1,703 | $124.0K | 0.00% | +773+83.1% | Added |
| Credential Qtrade Securities Inc. | 1,915 | $139.6K | 0.01% | +51+2.7% | Added |
| Mutual of America Capital Management LLC | 2,024 | $148.0K | 0.00% | +212+11.7% | Added |
| Arizona State Retirement System | 2,786 | $203.0K | 0.00% | +29+1.1% | Added |
| CWM Advisors, LLC | 2,791 | $204.0K | 0.03% | +535+23.7% | Added |
| IMPACTfolio, LLC | 2,923 | $213.0K | 0.21% | 00.0% | Unchanged |
| First Trust Advisors LP | 2,967 | $216.0K | 0.00% | +513+20.9% | Added |
| Qube Research & Technologies Ltd | 3,227 | $235.0K | 0.00% | −1,175−26.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,240 | $236.0K | 0.00% | +3,240 | New |
| BNP Paribas Arbitrage, SA | 3,346 | $244.0K | 0.00% | +324+10.7% | Added |
| Oregon Public Employees Retirement Fund | 3,378 | $246.0K | 0.00% | −205−5.7% | Reduced |
| Walleye Trading LLC | 3,467 | $253.0K | 0.01% | +3,467 | New |
| Ensign Peak Advisors, Inc | 3,480 | $254.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,571 | $260.0K | 0.00% | −1,240−25.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,700 | $270.0K | 0.02% | −600−14.0% | Reduced |
| Voya Investment Management LLC | 3,715 | $270.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,739 | $273.0K | 0.00% | +608+19.4% | Added |
| Susquehanna International Group, LLP | 3,778 | $275.0K | 0.00% | −5,792−60.5% | Reduced |
| Manufacturers Life Insurance Company, The | 3,821 | $278.6K | 0.00% | −135−3.4% | Reduced |
| Partners Group Holding AG | 3,904 | $285.0K | 0.02% | −360−8.4% | Reduced |
| Stifel Financial Corp | 3,978 | $290.0K | 0.00% | +3,978 | New |
| Algert Global LLC | 4,148 | $302.0K | 0.02% | +909+28.1% | Added |
| Wrapmanager Inc | 4,135 | $302.0K | 0.10% | +4,135 | New |
| State of Tennessee, Treasury Department | 4,225 | $308.0K | 0.00% | −1,862−30.6% | Reduced |
| HSBC Holdings PLC | 4,197 | $315.0K | 0.00% | +1,607+62.0% | Added |
| Deutsche Bank AG | 4,360 | $318.0K | 0.00% | −1,203−21.6% | Reduced |
| SEI Investments Co | 4,416 | $322.0K | 0.00% | −33,669−88.4% | Reduced |
| US Bancorp | 4,514 | $329.0K | 0.00% | −501−10.0% | Reduced |
| Barclays PLC | 4,767 | $347.0K | 0.00% | −67−1.4% | Reduced |
| Truist Financial Corp | 4,829 | $352.0K | 0.00% | +46+1.0% | Added |
| Amalgamated Bank | 4,854 | $354.0K | 0.00% | −160−3.2% | Reduced |
| New York State Teachers Retirement System | 4,866 | $355.0K | 0.00% | +100+2.1% | Added |
| Louisiana State Employees Retirement System | 4,900 | $357.0K | 0.01% | −300−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,015 | $365.0K | 0.01% | +4,819+2,458.7% | Added |
| First Republic Investment Management, Inc. | 5,289 | $386.0K | 0.00% | −2,384−31.1% | Reduced |
| American International Group, Inc. | 5,325 | $388.0K | 0.00% | +11+0.2% | Added |
| Synovus Financial Corp | 5,355 | $392.0K | 0.00% | +156+3.0% | Added |
| LPL Financial LLC | 5,497 | $401.0K | 0.00% | −1,167−17.5% | Reduced |
| MetLife Investment Management | 5,506 | $401.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,268 | $457.0K | 0.00% | −221−3.4% | Reduced |
| HRT Financial LP | 6,905 | $503.0K | 0.01% | +6,905 | New |
| Ergoteles LLC | 6,900 | $503.0K | 0.02% | +6,900 | New |
| Eversept Partners, LP | 6,943 | $506.3K | 0.06% | −829−10.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,000 | $510.0K | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,044 | $513.0K | 0.01% | −1,110−13.6% | Reduced |
| Texas Permanent School Fund | 7,292 | $532.0K | 0.01% | −508−6.5% | Reduced |
| New York State Common Retirement Fund | 7,368 | $537.0K | 0.00% | +666+9.9% | Added |
| Comerica Bank | 7,793 | $549.0K | 0.00% | −1,356−14.8% | Reduced |
| Gsa Capital Partners LLP | 7,539 | $550.0K | 0.07% | −12,044−61.5% | Reduced |
| Jane Street Group, LLC | 8,141 | $594.0K | 0.00% | +5,543+213.4% | Added |
| Yousif Capital Management, LLC | 8,462 | $617.0K | 0.01% | −562−6.2% | Reduced |
| UBS Asset Management Americas Inc | 8,890 | $648.3K | 0.00% | −604−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 9,044 | $659.0K | 0.00% | +4,269+89.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,266 | $676.0K | 0.01% | −571−5.8% | Reduced |
| Credit Suisse AG | 10,175 | $742.0K | 0.00% | +100+1.0% | Added |
| Prudential Financial Inc | 10,257 | $748.0K | 0.00% | −750−6.8% | Reduced |
| State of Wisconsin Investment Board | 10,509 | $766.0K | 0.00% | +7,955+311.5% | Added |
| Thrivent Financial for Lutherans | 10,513 | $767.0K | 0.00% | −88−0.8% | Reduced |
| SG Americas Securities, LLC | 11,391 | $831.0K | 0.01% | −1,161−9.2% | Reduced |
| Captrust Financial Advisors | 11,937 | $870.0K | 0.01% | +599+5.3% | Added |
| Great West Life Assurance Co | 12,067 | $880.0K | 0.00% | +1,725+16.7% | Added |
| Alliancebernstein L.P. | 12,361 | $901.0K | 0.00% | −877−6.6% | Reduced |
| California State Teachers Retirement System | 12,633 | $921.0K | 0.00% | −282−2.2% | Reduced |