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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 4,829 | $352.0K | 0.00% | +46+1.0% | Added |
| Barclays PLC | 4,767 | $347.0K | 0.00% | −67−1.4% | Reduced |
| US Bancorp | 4,514 | $329.0K | 0.00% | −501−10.0% | Reduced |
| SEI Investments Co | 4,416 | $322.0K | 0.00% | −33,669−88.4% | Reduced |
| Deutsche Bank AG | 4,360 | $318.0K | 0.00% | −1,203−21.6% | Reduced |
| HSBC Holdings PLC | 4,197 | $315.0K | 0.00% | +1,607+62.0% | Added |
| State of Tennessee, Treasury Department | 4,225 | $308.0K | 0.00% | −1,862−30.6% | Reduced |
| Algert Global LLC | 4,148 | $302.0K | 0.02% | +909+28.1% | Added |
| Wrapmanager Inc | 4,135 | $302.0K | 0.10% | +4,135 | New |
| Stifel Financial Corp | 3,978 | $290.0K | 0.00% | +3,978 | New |
| Partners Group Holding AG | 3,904 | $285.0K | 0.02% | −360−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 3,821 | $278.6K | 0.00% | −135−3.4% | Reduced |
| Susquehanna International Group, LLP | 3,778 | $275.0K | 0.00% | −5,792−60.5% | Reduced |
| Price T Rowe Associates Inc | 3,739 | $273.0K | 0.00% | +608+19.4% | Added |
| Voya Investment Management LLC | 3,715 | $270.9K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,700 | $270.0K | 0.02% | −600−14.0% | Reduced |
| State Board of Administration of Florida Retirement System | 3,571 | $260.0K | 0.00% | −1,240−25.8% | Reduced |
| Ensign Peak Advisors, Inc | 3,480 | $254.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,467 | $253.0K | 0.01% | +3,467 | New |
| Oregon Public Employees Retirement Fund | 3,378 | $246.0K | 0.00% | −205−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,346 | $244.0K | 0.00% | +324+10.7% | Added |
| Teachers Retirement System of the State of Kentucky | 3,240 | $236.0K | 0.00% | +3,240 | New |
| Qube Research & Technologies Ltd | 3,227 | $235.0K | 0.00% | −1,175−26.7% | Reduced |
| First Trust Advisors LP | 2,967 | $216.0K | 0.00% | +513+20.9% | Added |
| IMPACTfolio, LLC | 2,923 | $213.0K | 0.21% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,791 | $204.0K | 0.03% | +535+23.7% | Added |
| Arizona State Retirement System | 2,786 | $203.0K | 0.00% | +29+1.1% | Added |
| Mutual of America Capital Management LLC | 2,024 | $148.0K | 0.00% | +212+11.7% | Added |
| Credential Qtrade Securities Inc. | 1,915 | $139.6K | 0.01% | +51+2.7% | Added |
| UBS Group AG | 1,703 | $124.0K | 0.00% | +773+83.1% | Added |
| Aquatic Capital Management LLC | 1,500 | $109.0K | 0.01% | +1,500 | New |
| The PNC Financial Services Group, Inc. | 1,412 | $102.0K | 0.00% | −60−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,279 | $93.0K | 0.00% | +294+29.8% | Added |
| Point72 Hong Kong Ltd | 1,221 | $89.0K | 0.01% | +509+71.5% | Added |
| Ameritas Investment Partners, Inc. | 751 | $54.0K | 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 |
| Metropolitan Life Insurance Co | 628 | $45.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 508 | $37.0K | 0.00% | +361+245.6% | Added |
| Fifth Third Bancorp | 482 | $35.0K | 0.00% | −44−8.4% | Reduced |
| Lazard Asset Management LLC | 413 | $30.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 263 | $19.0K | 0.00% | +163+163.0% | Added |
| Proequities, Inc. | 224 | $16.0K | 0.00% | +25+12.6% | 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 |
| Signaturefd, LLC | 162 | $12.0K | 0.00% | +130+406.3% | Added |
| Sutton Wealth Advisors Inc. | 162 | $11.8K | 0.00% | +160+8,000.0% | Added |
| Rockefeller Capital Management L.P. | 150 | $10.0K | 0.00% | −83−35.6% | Reduced |
| Macquarie Group Ltd | 0 | $9.00K | 0.00% | −124−100.0% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 86 | $6.00K | 0.00% | +40+87.0% | Added |
| CWM, LLC | 86 | $6.00K | 0.00% | +63+273.9% | Added |
| Lindbrook Capital, LLC | 68 | $5.00K | 0.00% | +42+161.5% | Added |
| 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 |
| FinTrust Capital Advisors, LLC | 23 | $2.00K | 0.00% | −71−75.5% | Reduced |
| American Portfolios Advisors | 14 | $1.02K | 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 |
| 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 |
| 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 |