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, Q4 2022
Institutional positions in Heska Corp as of Dec 31, 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
- 154
- −11 vs. Q3 2022
- Shares held
- 10.4M
- −278.9K (−2.6%) vs. Q3 2022
- Total value
- $649.1M
- −$132.1M (−16.9%) vs. Q3 2022
- New holders
- 12
- 63 more added
- Sold out
- 23
- 48 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Heska Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,846,018 | $114.7M | 0.00% | +49,099+2.7% | Added |
| Nine Ten Capital Management LLC | 896,854 | $55.7M | 9.69% | +25,069+2.9% | Added |
| Vanguard Group Inc | 733,420 | $45.6M | 0.00% | +24,033+3.4% | Added |
| Fred Alger Management, LLC | 537,105 | $33.4M | 0.18% | −52,190−8.9% | Reduced |
| Ameriprise Financial Inc | 519,107 | $32.3M | 0.01% | +1,898+0.4% | Added |
| State Street Corp | 437,143 | $27.2M | 0.00% | +50,279+13.0% | Added |
| Standard Life Aberdeen plc | 400,178 | $24.9M | 0.07% | +846+0.2% | Added |
| Riverbridge Partners LLC | 316,085 | $19.6M | 0.29% | −8,667−2.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 268,352 | $16.7M | 0.99% | +16,198+6.4% | Added |
| Bank of America Corp | 248,411 | $15.4M | 0.00% | +46,728+23.2% | Added |
| Dimensional Fund Advisors LP | 237,864 | $14.8M | 0.01% | −7,704−3.1% | Reduced |
| TimesSquare Capital Management, LLC | 234,270 | $14.6M | 0.21% | −6,030−2.5% | Reduced |
| Invesco Ltd. | 227,277 | $14.1M | 0.00% | −38,711−14.6% | Reduced |
| Federated Hermes, Inc. | 223,421 | $13.9M | 0.04% | +109,297+95.8% | Added |
| Morgan Stanley | 199,050 | $12.4M | 0.00% | +31,249+18.6% | Added |
| Geode Capital Management, LLC | 188,667 | $11.7M | 0.00% | +7,128+3.9% | Added |
| FMR LLC | 185,497 | $11.5M | 0.00% | −263,878−58.7% | Reduced |
| Allianz Asset Management GmbH | 161,681 | $10.1M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 153,941 | $9.57M | 0.01% | +69,688+82.7% | Added |
| Northern Trust Corp | 133,671 | $8.31M | 0.00% | +2,233+1.7% | Added |
| Assenagon Asset Management S.A. | 127,809 | $7.95M | 0.03% | +106,864+510.2% | Added |
| Bares Capital Management, Inc. | 110,500 | $6.87M | 0.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 92,582 | $5.75M | 0.00% | −2,872−3.0% | Reduced |
| Two Sigma Investments, LP | 88,048 | $5.47M | 0.02% | +9,308+11.8% | Added |
| Sio Capital Management, LLC | 84,309 | $5.24M | 2.79% | +84,309 | New |
| Two Sigma Advisers, LP | 83,400 | $5.18M | 0.01% | +900+1.1% | Added |
| Granahan Investment Management Inc | 80,509 | $5.00M | 0.15% | +22,855+39.6% | Added |
| Granite Investment Partners, LLC | 76,873 | $4.78M | 0.20% | +21,182+38.0% | Added |
| Charles Schwab Investment Management Inc | 75,381 | $4.69M | 0.00% | +2,750+3.8% | Added |
| Eagle Asset Management Inc | 71,702 | $4.52M | 0.03% | +2,637+3.8% | Added |
| Thornburg Investment Management Inc | 68,353 | $4.25M | 0.07% | −68,331−50.0% | Reduced |
| Manning & Napier Group, LLC | 66,729 | $4.15M | 0.05% | −74,406−52.7% | Reduced |
| Principal Financial Group Inc | 64,374 | $4.00M | 0.00% | +154+0.2% | Added |
| Motley Fool Asset Management LLC | 60,014 | $3.73M | 0.42% | +4,267+7.7% | Added |
| Motley Fool Wealth Management, LLC | 58,547 | $3.64M | 0.25% | −866−1.5% | Reduced |
| Nuveen Asset Management, LLC | 55,467 | $3.45M | 0.00% | +6,203+12.6% | Added |
| Meros Investment Management, LP | 48,046 | $2.99M | 1.76% | +28,977+152.0% | Added |
| Rice Hall James & Associates, LLC | 45,416 | $2.82M | 0.16% | −471−1.0% | Reduced |
| Alberta Investment Management Corp | 43,081 | $2.68M | 0.02% | +13,125+43.8% | Added |
| Citadel Advisors LLC | 42,795 | $2.66M | 0.00% | −10,711−20.0% | Reduced |
| JPMorgan Chase & Co | 34,240 | $2.13M | 0.00% | +318+0.9% | Added |
| Wells Fargo & Company | 31,689 | $1.97M | 0.00% | −12,217−27.8% | Reduced |
| Rhumbline Advisers | 29,122 | $1.81M | 0.00% | +2,227+8.3% | Added |
| Tudor Investment Corp Et Al | 27,361 | $1.70M | 0.04% | +529+2.0% | Added |
| Legal Advantage Investments, Inc. | 27,248 | $1.69M | 1.39% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 26,052 | $1.62M | 0.00% | +17,008+188.1% | Added |
| Monarch Partners Asset Management LLC | 25,887 | $1.61M | 0.48% | −18,368−41.5% | Reduced |
| Voloridge Investment Management, LLC | 25,837 | $1.61M | 0.01% | −10,071−28.0% | Reduced |
| Raymond James & Associates | 25,482 | $1.58M | 0.00% | +7,451+41.3% | Added |
| Swiss National Bank | 24,800 | $1.54M | 0.00% | +500+2.1% | Added |
| Legal & General Group Plc | 24,640 | $1.53M | 0.00% | +535+2.2% | Added |
| Royal Bank of Canada | 22,779 | $1.42M | 0.00% | +2,402+11.8% | Added |
| Eversept Partners, LP | 19,475 | $1.21M | 0.12% | +12,532+180.5% | Added |
| Public Sector Pension Investment Board | 18,642 | $1.16M | 0.01% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 13,207 | $1.14M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,056 | $1.06M | 0.00% | −14,331−45.7% | Reduced |
| Goldman Sachs Group Inc | 16,928 | $1.05M | 0.00% | −44,316−72.4% | Reduced |
| Squarepoint Ops LLC | 15,832 | $984.1K | 0.01% | −2,221−12.3% | Reduced |
| Qube Research & Technologies Ltd | 14,691 | $913.2K | 0.01% | +11,464+355.3% | Added |
| KBC Group NV | 14,077 | $875.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 14,000 | $870.2K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,926 | $865.6K | 0.01% | +41+0.3% | Added |
| Captrust Financial Advisors | 13,834 | $859.9K | 0.00% | +1,897+15.9% | Added |
| Credit Suisse AG | 12,901 | $801.9K | 0.00% | +2,726+26.8% | Added |
| California State Teachers Retirement System | 12,785 | $794.7K | 0.00% | +152+1.2% | Added |
| Envestnet Asset Management Inc | 12,600 | $783.2K | 0.00% | −3,573−22.1% | Reduced |
| State of Wisconsin Investment Board | 12,082 | $751.0K | 0.00% | +1,573+15.0% | Added |
| Bridgewater Associates, LP | 12,076 | $750.6K | 0.00% | −4,122−25.4% | Reduced |
| Alliancebernstein L.P. | 11,402 | $708.7K | 0.00% | −959−7.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,891 | $677.0K | 0.01% | +1,625+17.5% | Added |
| Thrivent Financial for Lutherans | 10,438 | $649.0K | 0.00% | −75−0.7% | Reduced |
| Prudential Financial Inc | 10,207 | $634.5K | 0.00% | −50−0.5% | Reduced |
| Great West Life Assurance Co | 9,447 | $586.0K | 0.00% | −2,620−21.7% | Reduced |
| UBS Asset Management Americas Inc | 9,241 | $574.4K | 0.00% | +351+3.9% | Added |
| Numerai GP LLC | 8,849 | $550.1K | 0.38% | +8,849 | New |
| Citigroup Inc | 8,078 | $502.1K | 0.00% | +1,810+28.9% | Added |
| Gsa Capital Partners LLP | 7,916 | $492.0K | 0.06% | +377+5.0% | Added |
| Jump Financial, LLC | 7,900 | $491.1K | 0.03% | −4,948−38.5% | Reduced |
| Comerica Bank | 6,043 | $477.0K | 0.00% | −1,750−22.5% | Reduced |
| New York State Common Retirement Fund | 7,335 | $455.9K | 0.00% | −33−0.4% | Reduced |
| Petrus Trust Company, LTA | 7,273 | $452.1K | 0.06% | +7,273 | New |
| State of Alaska, Department of Revenue | 7,088 | $440.0K | 0.01% | +44+0.6% | Added |
| NJ State Employees Deferred Compensation Plan | 7,000 | $435.1K | 0.07% | 00.0% | Unchanged |
| Texas Permanent School Fund | 6,813 | $423.0K | 0.01% | −479−6.6% | Reduced |
| Walleye Capital LLC | 6,579 | $409.0K | 0.01% | −40,251−86.0% | Reduced |
| Yousif Capital Management, LLC | 6,511 | $404.7K | 0.01% | −1,951−23.1% | Reduced |
| Barclays PLC | 6,507 | $404.5K | 0.00% | +1,740+36.5% | Added |
| HSBC Holdings PLC | 5,568 | $344.9K | 0.00% | +1,371+32.7% | Added |
| MetLife Investment Management | 5,506 | $342.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 5,391 | $335.1K | 0.00% | −106−1.9% | Reduced |
| American International Group, Inc. | 5,283 | $328.4K | 0.00% | −42−0.8% | Reduced |
| Deutsche Bank AG | 4,984 | $309.8K | 0.00% | +624+14.3% | Added |
| First Republic Investment Management, Inc. | 4,940 | $307.1K | 0.00% | −349−6.6% | Reduced |
| Stifel Financial Corp | 4,871 | $302.8K | 0.00% | +893+22.4% | Added |
| New York State Teachers Retirement System | 4,866 | $302.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,854 | $302.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 4,800 | $298.0K | 0.01% | −100−2.0% | Reduced |
| Wrapmanager Inc | 4,297 | $267.0K | 0.09% | +162+3.9% | Added |
| State of Tennessee, Treasury Department | 4,225 | $263.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,159 | $258.5K | 0.01% | +4,159 | New |