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 |
|---|---|---|---|---|---|
| SEI Investments Co | 4,007 | $249.1K | 0.00% | −409−9.3% | Reduced |
| Truist Financial Corp | 3,908 | $242.9K | 0.00% | −921−19.1% | Reduced |
| Partners Group Holding AG | 3,904 | $242.7K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,855 | $240.0K | 0.00% | +116+3.1% | Added |
| US Bancorp | 3,836 | $238.4K | 0.00% | −678−15.0% | Reduced |
| Manufacturers Life Insurance Company, The | 3,808 | $236.7K | 0.00% | −13−0.3% | Reduced |
| CWM Advisors, LLC | 3,774 | $234.6K | 0.03% | +983+35.2% | Added |
| Voya Investment Management LLC | 3,715 | $230.9K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,700 | $230.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,571 | $222.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,372 | $209.6K | 0.00% | −6−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,240 | $201.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,188 | $198.0K | 0.00% | −8,203−72.0% | Reduced |
| UBS Group AG | 3,145 | $195.5K | 0.00% | +1,442+84.7% | Added |
| The PNC Financial Services Group, Inc. | 1,673 | $104.0K | 0.00% | +261+18.5% | Added |
| BNP Paribas Arbitrage, SA | 1,522 | $94.6K | 0.00% | −1,824−54.5% | Reduced |
| Quantbot Technologies LP | 1,429 | $88.8K | 0.01% | +921+181.3% | Added |
| Advisor Group Holdings, Inc. | 1,241 | $77.1K | 0.00% | −38−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 751 | $65.9K | 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 |
| Metropolitan Life Insurance Co | 628 | $39.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 470 | $29.2K | 0.00% | −12−2.5% | Reduced |
| Lazard Asset Management LLC | 413 | $25.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 399 | $24.8K | 0.00% | +237+146.3% | Added |
| Quadrant Capital Group LLC | 305 | $19.0K | 0.00% | +42+16.0% | Added |
| FNY Investment Advisers, LLC | 300 | $18.0K | 0.03% | +300 | New |
| First Horizon Advisors, Inc. | 219 | $13.6K | 0.00% | +22+11.2% | Added |
| Global Retirement Partners, LLC | 194 | $12.1K | 0.00% | +18+10.2% | Added |
| CWM, LLC | 186 | $12.0K | 0.00% | +100+116.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 171 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dark Forest Capital Management LP | 127 | $7.89K | 0.00% | +125+6,250.0% | Added |
| EverSource Wealth Advisors, LLC | 121 | $7.52K | 0.00% | +121 | New |
| Northwestern Mutual Wealth Management Co | 100 | $6.22K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $6.00K | 0.00% | −1,400−93.3% | Reduced |
| Nisa Investment Advisors, LLC | 85 | $5.00K | 0.00% | −9−9.6% | Reduced |
| Lindbrook Capital, LLC | 70 | $4.35K | 0.00% | +2+2.9% | Added |
| Private Trust Co NA | 61 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $3.11K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 31 | $1.93K | 0.00% | +31 | New |
| FinTrust Capital Advisors, LLC | 23 | $1.43K | 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 |
| Farmers & Merchants Investments Inc | 7 | $435 | 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 |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| American National Bank | 3 | – | – | +3 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −111,693−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −93,800−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −68,549−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,905−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −5,355−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,148−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,778−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,480−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −2,967−100.0% | Sold out |
| IMPACTfolio, LLC | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,786−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,221−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |