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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 12,848 | $937.0K | 0.04% | +12,848 | New |
| Anderson Hoagland & Co | 13,207 | $963.0K | 0.15% | +864+7.0% | Added |
| Cubist Systematic Strategies, LLC | 13,885 | $1.01M | 0.01% | +4,377+46.0% | Added |
| Gamco Investors, Inc. Et Al | 14,000 | $1.02M | 0.01% | −1,200−7.9% | Reduced |
| KBC Group NV | 14,077 | $1.03M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,173 | $1.18M | 0.00% | +3,226+24.9% | Added |
| Bridgewater Associates, LP | 16,198 | $1.18M | 0.01% | +9+0.1% | Added |
| Raymond James & Associates | 18,031 | $1.31M | 0.00% | −56−0.3% | Reduced |
| Squarepoint Ops LLC | 18,053 | $1.32M | 0.01% | +18,053 | New |
| Public Sector Pension Investment Board | 18,642 | $1.36M | 0.01% | −1,353−6.8% | Reduced |
| Meros Investment Management, LP | 19,069 | $1.39M | 1.43% | +19,069 | New |
| Royal Bank of Canada | 20,377 | $1.49M | 0.00% | −3,164−13.4% | Reduced |
| Assenagon Asset Management S.A. | 20,945 | $1.53M | 0.01% | −60,667−74.3% | Reduced |
| Legal & General Group Plc | 24,105 | $1.76M | 0.00% | −1,019−4.1% | Reduced |
| Swiss National Bank | 24,300 | $1.77M | 0.00% | +200+0.8% | Added |
| Tudor Investment Corp Et Al | 26,832 | $1.96M | 0.05% | +2,639+10.9% | Added |
| Rhumbline Advisers | 26,895 | $1.96M | 0.00% | +258+1.0% | Added |
| Legal Advantage Investments, Inc. | 27,248 | $1.99M | 1.86% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 29,956 | $2.18M | 0.02% | +15,341+105.0% | Added |
| G2 Investment Partners Management LLC | 30,000 | $2.19M | 0.68% | −52,331−63.6% | Reduced |
| Marshall Wace, LLP | 31,387 | $2.29M | 0.01% | +31,387 | New |
| JPMorgan Chase & Co | 33,922 | $2.47M | 0.00% | −1,364−3.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 35,100 | $2.56M | 0.40% | +3,600+11.4% | Added |
| Voloridge Investment Management, LLC | 35,908 | $2.62M | 0.01% | −1,373−3.7% | Reduced |
| Wells Fargo & Company | 43,906 | $3.20M | 0.00% | +4,648+11.8% | Added |
| Monarch Partners Asset Management LLC | 44,255 | $3.23M | 0.97% | −11,082−20.0% | Reduced |
| Rice Hall James & Associates, LLC | 45,887 | $3.35M | 0.19% | +45,887 | New |
| Walleye Capital LLC | 46,830 | $3.42M | 0.08% | +36,407+349.3% | Added |
| Nuveen Asset Management, LLC | 49,264 | $3.59M | 0.00% | −21,505−30.4% | Reduced |
| Citadel Advisors LLC | 53,506 | $3.90M | 0.00% | +6,060+12.8% | Added |
| Granite Investment Partners, LLC | 55,691 | $4.06M | 0.18% | +55,691 | New |
| Motley Fool Asset Management LLC | 55,747 | $4.07M | 0.40% | −2,163−3.7% | Reduced |
| Granahan Investment Management Inc | 57,654 | $4.20M | 0.14% | −5,999−9.4% | Reduced |
| Motley Fool Wealth Management, LLC | 59,413 | $4.33M | 0.28% | −94−0.2% | Reduced |
| Goldman Sachs Group Inc | 61,244 | $4.47M | 0.00% | +44,738+271.0% | Added |
| Principal Financial Group Inc | 64,220 | $4.68M | 0.00% | −4,477−6.5% | Reduced |
| Segall Bryant & Hamill, LLC | 68,549 | $5.00M | 0.06% | +2,827+4.3% | Added |
| Eagle Asset Management Inc | 69,065 | $5.04M | 0.03% | +15,723+29.5% | Added |
| Charles Schwab Investment Management Inc | 72,631 | $5.30M | 0.00% | −1,579−2.1% | Reduced |
| Two Sigma Investments, LP | 78,740 | $5.74M | 0.02% | +44,502+130.0% | Added |
| Two Sigma Advisers, LP | 82,500 | $6.02M | 0.02% | +64,700+363.5% | Added |
| Millennium Management LLC | 84,253 | $6.14M | 0.01% | −20,456−19.5% | Reduced |
| Handelsbanken Fonder AB | 93,800 | $6.84M | 0.05% | −53,000−36.1% | Reduced |
| Bank of New York Mellon Corp | 95,454 | $6.96M | 0.00% | +1,338+1.4% | Added |
| Bares Capital Management, Inc. | 110,500 | $8.06M | 0.31% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 111,693 | $8.14M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 114,124 | $8.32M | 0.02% | +112,169+5,737.5% | Added |
| Northern Trust Corp | 131,438 | $9.59M | 0.00% | −1,862−1.4% | Reduced |
| Thornburg Investment Management Inc | 136,684 | $9.97M | 0.18% | −1,027−0.7% | Reduced |
| Manning & Napier Group, LLC | 141,135 | $10.3M | 0.13% | −1,448−1.0% | Reduced |
| Allianz Asset Management GmbH | 161,681 | $11.8M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 167,801 | $12.2M | 0.00% | +43,084+34.5% | Added |
| Geode Capital Management, LLC | 181,539 | $13.2M | 0.00% | +250+0.1% | Added |
| Bank of America Corp | 201,683 | $14.7M | 0.00% | +172,492+590.9% | Added |
| TimesSquare Capital Management, LLC | 240,300 | $17.5M | 0.24% | +240,300 | New |
| Dimensional Fund Advisors LP | 245,568 | $17.9M | 0.01% | +5,218+2.2% | Added |
| Grandeur Peak Global Advisors, LLC | 252,154 | $18.4M | 1.13% | +32,226+14.7% | Added |
| Invesco Ltd. | 265,988 | $19.4M | 0.01% | −107,334−28.8% | Reduced |
| Riverbridge Partners LLC | 324,752 | $23.7M | 0.35% | −2,238−0.7% | Reduced |
| State Street Corp | 386,864 | $28.2M | 0.00% | +1,968+0.5% | Added |
| Standard Life Aberdeen plc | 399,332 | $29.1M | 0.09% | +46,067+13.0% | Added |
| FMR LLC | 449,375 | $32.8M | 0.00% | +111,333+32.9% | Added |
| Ameriprise Financial Inc | 517,209 | $37.7M | 0.01% | +10,849+2.1% | Added |
| Fred Alger Management, LLC | 589,295 | $43.0M | 0.22% | −223,305−27.5% | Reduced |
| Vanguard Group Inc | 709,387 | $51.7M | 0.00% | −2,487−0.3% | Reduced |
| Nine Ten Capital Management LLC | 871,785 | $63.6M | 9.71% | 00.0% | Unchanged |
| BlackRock Inc. | 1,796,919 | $131.0M | 0.00% | −63,209−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −199,606−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −39,566−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,990−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,347−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,713−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,437−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,208−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |