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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $249 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 4 | $249 | 0.00% | +4 | New |
| Versant Capital Management, Inc | 4 | $249 | 0.00% | +4 | New |
| Farmers & Merchants Investments Inc | 7 | $435 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 11 | $1.00K | 0.00% | −4−26.7% | Reduced |
| IFP Advisors, Inc | 7 | $1.00K | 0.00% | +7 | New |
| FinTrust Capital Advisors, LLC | 23 | $1.43K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 31 | $1.93K | 0.00% | +31 | New |
| TCI Wealth Advisors, Inc. | 46 | $2.86K | 0.00% | −40−46.5% | Reduced |
| Parkside Financial Bank & Trust | 46 | $2.86K | 0.00% | +33+253.8% | Added |
| Steward Partners Investment Advisory, LLC | 50 | $3.11K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 61 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $4.35K | 0.00% | +2+2.9% | Added |
| Nisa Investment Advisors, LLC | 85 | $5.00K | 0.00% | −9−9.6% | Reduced |
| Aquatic Capital Management LLC | 100 | $6.00K | 0.00% | −1,400−93.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 100 | $6.22K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 121 | $7.52K | 0.00% | +121 | New |
| Dark Forest Capital Management LP | 127 | $7.89K | 0.00% | +125+6,250.0% | Added |
| Tower Research Capital LLC (TRC) | 144 | $9.00K | 0.00% | −4,871−97.1% | Reduced |
| Rockefeller Capital Management L.P. | 150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 151 | $9.00K | 0.00% | +151 | New |
| Harel Insurance Investments & Financial Services Ltd. | 171 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 186 | $12.0K | 0.00% | +100+116.3% | Added |
| Global Retirement Partners, LLC | 194 | $12.1K | 0.00% | +18+10.2% | Added |
| First Horizon Advisors, Inc. | 219 | $13.6K | 0.00% | +22+11.2% | Added |
| FNY Investment Advisers, LLC | 300 | $18.0K | 0.03% | +300 | New |
| Quadrant Capital Group LLC | 305 | $19.0K | 0.00% | +42+16.0% | Added |
| Signaturefd, LLC | 399 | $24.8K | 0.00% | +237+146.3% | Added |
| Lazard Asset Management LLC | 413 | $25.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 470 | $29.2K | 0.00% | −12−2.5% | Reduced |
| Metropolitan Life Insurance Co | 628 | $39.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670 | $41.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 670 | $41.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 751 | $65.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,241 | $77.1K | 0.00% | −38−3.0% | Reduced |
| Quantbot Technologies LP | 1,429 | $88.8K | 0.01% | +921+181.3% | Added |
| BNP Paribas Arbitrage, SA | 1,522 | $94.6K | 0.00% | −1,824−54.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,673 | $104.0K | 0.00% | +261+18.5% | Added |
| UBS Group AG | 3,145 | $195.5K | 0.00% | +1,442+84.7% | Added |
| SG Americas Securities, LLC | 3,188 | $198.0K | 0.00% | −8,203−72.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,240 | $201.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,372 | $209.6K | 0.00% | −6−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 3,571 | $222.0K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,700 | $230.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,715 | $230.9K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,774 | $234.6K | 0.03% | +983+35.2% | Added |
| Manufacturers Life Insurance Company, The | 3,808 | $236.7K | 0.00% | −13−0.3% | Reduced |
| US Bancorp | 3,836 | $238.4K | 0.00% | −678−15.0% | Reduced |
| Price T Rowe Associates Inc | 3,855 | $240.0K | 0.00% | +116+3.1% | Added |
| Partners Group Holding AG | 3,904 | $242.7K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 3,908 | $242.9K | 0.00% | −921−19.1% | Reduced |
| SEI Investments Co | 4,007 | $249.1K | 0.00% | −409−9.3% | Reduced |
| Maryland State Retirement & Pension System | 4,159 | $258.5K | 0.01% | +4,159 | New |
| State of Tennessee, Treasury Department | 4,225 | $263.0K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 4,297 | $267.0K | 0.09% | +162+3.9% | Added |
| Louisiana State Employees Retirement System | 4,800 | $298.0K | 0.01% | −100−2.0% | Reduced |
| 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 |
| Stifel Financial Corp | 4,871 | $302.8K | 0.00% | +893+22.4% | Added |
| First Republic Investment Management, Inc. | 4,940 | $307.1K | 0.00% | −349−6.6% | Reduced |
| Deutsche Bank AG | 4,984 | $309.8K | 0.00% | +624+14.3% | Added |
| American International Group, Inc. | 5,283 | $328.4K | 0.00% | −42−0.8% | Reduced |
| LPL Financial LLC | 5,391 | $335.1K | 0.00% | −106−1.9% | Reduced |
| MetLife Investment Management | 5,506 | $342.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,568 | $344.9K | 0.00% | +1,371+32.7% | Added |
| Barclays PLC | 6,507 | $404.5K | 0.00% | +1,740+36.5% | Added |
| Yousif Capital Management, LLC | 6,511 | $404.7K | 0.01% | −1,951−23.1% | Reduced |
| Walleye Capital LLC | 6,579 | $409.0K | 0.01% | −40,251−86.0% | Reduced |
| Texas Permanent School Fund | 6,813 | $423.0K | 0.01% | −479−6.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,000 | $435.1K | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,088 | $440.0K | 0.01% | +44+0.6% | Added |
| Petrus Trust Company, LTA | 7,273 | $452.1K | 0.06% | +7,273 | New |
| New York State Common Retirement Fund | 7,335 | $455.9K | 0.00% | −33−0.4% | Reduced |
| Comerica Bank | 6,043 | $477.0K | 0.00% | −1,750−22.5% | Reduced |
| Jump Financial, LLC | 7,900 | $491.1K | 0.03% | −4,948−38.5% | Reduced |
| Gsa Capital Partners LLP | 7,916 | $492.0K | 0.06% | +377+5.0% | Added |
| Citigroup Inc | 8,078 | $502.1K | 0.00% | +1,810+28.9% | Added |
| Numerai GP LLC | 8,849 | $550.1K | 0.38% | +8,849 | New |
| UBS Asset Management Americas Inc | 9,241 | $574.4K | 0.00% | +351+3.9% | Added |
| Great West Life Assurance Co | 9,447 | $586.0K | 0.00% | −2,620−21.7% | Reduced |
| Prudential Financial Inc | 10,207 | $634.5K | 0.00% | −50−0.5% | Reduced |
| Thrivent Financial for Lutherans | 10,438 | $649.0K | 0.00% | −75−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,891 | $677.0K | 0.01% | +1,625+17.5% | Added |
| Alliancebernstein L.P. | 11,402 | $708.7K | 0.00% | −959−7.8% | Reduced |
| Bridgewater Associates, LP | 12,076 | $750.6K | 0.00% | −4,122−25.4% | Reduced |
| State of Wisconsin Investment Board | 12,082 | $751.0K | 0.00% | +1,573+15.0% | Added |
| Envestnet Asset Management Inc | 12,600 | $783.2K | 0.00% | −3,573−22.1% | Reduced |
| California State Teachers Retirement System | 12,785 | $794.7K | 0.00% | +152+1.2% | Added |
| Credit Suisse AG | 12,901 | $801.9K | 0.00% | +2,726+26.8% | Added |
| Captrust Financial Advisors | 13,834 | $859.9K | 0.00% | +1,897+15.9% | Added |
| Cubist Systematic Strategies, LLC | 13,926 | $865.6K | 0.01% | +41+0.3% | Added |
| Gamco Investors, Inc. Et Al | 14,000 | $870.2K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 14,077 | $875.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,691 | $913.2K | 0.01% | +11,464+355.3% | Added |
| Squarepoint Ops LLC | 15,832 | $984.1K | 0.01% | −2,221−12.3% | Reduced |
| Goldman Sachs Group Inc | 16,928 | $1.05M | 0.00% | −44,316−72.4% | Reduced |
| Marshall Wace, LLP | 17,056 | $1.06M | 0.00% | −14,331−45.7% | Reduced |
| Anderson Hoagland & Co | 13,207 | $1.14M | 0.17% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 18,642 | $1.16M | 0.01% | 00.0% | Unchanged |