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.
Q4 2022 vs. Q3 2022
How the institutions holding Heska Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 167 | 2 | 154 | −11 |
| Shares | 10.7M | 64 | 10.4M | −278.9K (−2.6%) |
| Value | $781.2M | $5.02K | $649.1M | −$132.1M (−16.9%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Heska Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sio Capital Management, LLC | 84,309 | $5.24M | 2.79% |
| Numerai GP LLC | 8,849 | $550.1K | 0.38% |
| Petrus Trust Company, LTA | 7,273 | $452.1K | 0.06% |
| Maryland State Retirement & Pension System | 4,159 | $258.5K | 0.01% |
| FNY Investment Advisers, LLC | 300 | $18.0K | 0.03% |
| Park Place Capital Corp | 151 | $9.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 121 | $7.52K | 0.00% |
| Allworth Financial LP | 31 | $1.93K | 0.00% |
| IFP Advisors, Inc | 7 | $1.00K | 0.00% |
| Money Concepts Capital Corp | 4 | $249 | 0.00% |
| Versant Capital Management, Inc | 4 | $249 | 0.00% |
| American National Bank | 3 | – | – |
Sold out (23)
Institutions that held Heska Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Janus Henderson Group PLC | 111,693 | $8.14M |
| Handelsbanken Fonder AB | 93,800 | $6.84M |
| Segall Bryant & Hamill, LLC | 68,549 | $5.00M |
| Handelsinvest Investeringsforvaltning | 35,100 | $2.56M |
| G2 Investment Partners Management LLC | 30,000 | $2.19M |
| Jane Street Group, LLC | 8,141 | $594.0K |
| HRT Financial LP | 6,905 | $503.0K |
| Ergoteles LLC | 6,900 | $503.0K |
| Synovus Financial Corp | 5,355 | $392.0K |
| Algert Global LLC | 4,148 | $302.0K |
| Susquehanna International Group, LLP | 3,778 | $275.0K |
| Ensign Peak Advisors, Inc | 3,480 | $254.0K |
| Walleye Trading LLC | 3,467 | $253.0K |
| First Trust Advisors LP | 2,967 | $216.0K |
| IMPACTfolio, LLC | 2,923 | $213.0K |
| Arizona State Retirement System | 2,786 | $203.0K |
| Mutual of America Capital Management LLC | 2,024 | $148.0K |
| Credential Qtrade Securities Inc. | 1,915 | $139.6K |
| Point72 Hong Kong Ltd | 1,221 | $89.0K |
| Proequities, Inc. | 224 | $16.0K |
| Sutton Wealth Advisors Inc. | 162 | $11.8K |
| Macquarie Group Ltd | 0 | $9.00K |
| Navigation Wealth Management, Inc. | 10 | $1.00K |
Not filed for Q4 2022 yet (2)
Institutions that held Heska Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wipfli Financial Advisors LLC, | 50 | $4.00K |
| American Portfolios Advisors | 14 | $1.02K |