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, Q1 2023
Institutional positions in Heska Corp as of Mar 31, 2023. 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
- 152
- 0 vs. Q4 2022
- Shares held
- 10.4M
- −41.2K (−0.4%) vs. Q4 2022
- Total value
- $1.01B
- +$364.4M (+56.3%) vs. Q4 2022
- New holders
- 25
- 51 more added
- Sold out
- 25
- 51 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Heska Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,869,493 | $182.5M | 0.01% | +23,475+1.3% | Added |
| Nine Ten Capital Management LLC | 876,008 | $85.5M | 14.25% | −20,846−2.3% | Reduced |
| Fred Alger Management, LLC | 828,868 | $80.9M | 0.43% | +291,763+54.3% | Added |
| Vanguard Group Inc | 730,939 | $71.4M | 0.00% | −2,481−0.3% | Reduced |
| Ameriprise Financial Inc | 577,375 | $56.4M | 0.02% | +58,268+11.2% | Added |
| State Street Corp | 434,464 | $42.4M | 0.00% | −2,679−0.6% | Reduced |
| Standard Life Aberdeen plc | 363,667 | $35.5M | 0.09% | −36,511−9.1% | Reduced |
| Riverbridge Partners LLC | 307,794 | $30.0M | 0.42% | −8,291−2.6% | Reduced |
| Invesco Ltd. | 267,745 | $26.1M | 0.01% | +40,468+17.8% | Added |
| Bank of America Corp | 266,412 | $26.0M | 0.00% | +18,001+7.2% | Added |
| Dimensional Fund Advisors LP | 263,664 | $25.7M | 0.01% | +25,800+10.8% | Added |
| Grandeur Peak Global Advisors, LLC | 234,528 | $22.9M | 1.40% | −33,824−12.6% | Reduced |
| Geode Capital Management, LLC | 193,387 | $18.9M | 0.00% | +4,720+2.5% | Added |
| Morgan Stanley | 193,189 | $18.9M | 0.00% | −5,861−2.9% | Reduced |
| TimesSquare Capital Management, LLC | 168,440 | $16.4M | 0.24% | −65,830−28.1% | Reduced |
| Bares Capital Management, Inc. | 165,000 | $16.1M | 0.57% | +54,500+49.3% | Added |
| Allianz Asset Management GmbH | 161,681 | $15.8M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 136,370 | $13.3M | 0.00% | +2,699+2.0% | Added |
| FMR LLC | 102,236 | $9.98M | 0.00% | −83,261−44.9% | Reduced |
| Federated Hermes, Inc. | 102,074 | $9.96M | 0.03% | −121,347−54.3% | Reduced |
| Eagle Asset Management Inc | 90,915 | $8.88M | 0.05% | +19,213+26.8% | Added |
| Bank of New York Mellon Corp | 90,239 | $8.81M | 0.00% | −2,343−2.5% | Reduced |
| Jennison Associates LLC | 83,548 | $8.16M | 0.01% | +83,548 | New |
| Palisade Capital Management LLC | 77,713 | $7.59M | 0.20% | +77,713 | New |
| Charles Schwab Investment Management Inc | 76,639 | $7.48M | 0.00% | +1,258+1.7% | Added |
| Millennium Management LLC | 73,600 | $7.18M | 0.01% | −80,341−52.2% | Reduced |
| Granite Investment Partners, LLC | 73,523 | $7.18M | 0.30% | −3,350−4.4% | Reduced |
| Thornburg Investment Management Inc | 67,541 | $6.59M | 0.11% | −812−1.2% | Reduced |
| Two Sigma Advisers, LP | 66,400 | $6.48M | 0.02% | −17,000−20.4% | Reduced |
| Nuveen Asset Management, LLC | 64,099 | $6.26M | 0.00% | +8,632+15.6% | Added |
| Principal Financial Group Inc | 62,974 | $6.15M | 0.00% | −1,400−2.2% | Reduced |
| Motley Fool Wealth Management, LLC | 59,277 | $5.79M | 0.36% | +730+1.2% | Added |
| Rice Hall James & Associates, LLC | 58,548 | $5.72M | 0.32% | +13,132+28.9% | Added |
| Granahan Investment Management Inc | 56,949 | $5.56M | 0.17% | −23,560−29.3% | Reduced |
| Motley Fool Asset Management LLC | 56,410 | $5.51M | 0.61% | −3,604−6.0% | Reduced |
| Assenagon Asset Management S.A. | 49,247 | $4.81M | 0.02% | −78,562−61.5% | Reduced |
| Great Lakes Advisors, LLC | 48,835 | $4.77M | 0.04% | +48,835 | New |
| Meros Investment Management, LP | 47,744 | $4.66M | 2.65% | −302−0.6% | Reduced |
| Alberta Investment Management Corp | 43,081 | $4.21M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36,159 | $3.53M | 0.00% | +1,919+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 35,673 | $3.48M | 0.01% | +35,673 | New |
| Two Sigma Investments, LP | 32,880 | $3.21M | 0.01% | −55,168−62.7% | Reduced |
| Royal Bank of Canada | 32,617 | $3.18M | 0.00% | +9,838+43.2% | Added |
| Rhumbline Advisers | 30,454 | $2.97M | 0.00% | +1,332+4.6% | Added |
| Wells Fargo & Company | 30,057 | $2.93M | 0.00% | −1,632−5.2% | Reduced |
| Raymond James & Associates | 29,302 | $2.86M | 0.00% | +3,820+15.0% | Added |
| Legal Advantage Investments, Inc. | 27,248 | $2.66M | 1.95% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,762 | $2.61M | 0.00% | +19,427+264.9% | Added |
| Eversept Partners, LP | 26,409 | $2.58M | 0.23% | +6,934+35.6% | Added |
| Legal & General Group Plc | 25,528 | $2.49M | 0.00% | +888+3.6% | Added |
| Voloridge Investment Management, LLC | 25,196 | $2.46M | 0.01% | −641−2.5% | Reduced |
| G2 Investment Partners Management LLC | 24,099 | $2.35M | 0.68% | +24,099 | New |
| ProShare Advisors LLC | 23,572 | $2.30M | 0.01% | +23,572 | New |
| Swiss National Bank | 22,200 | $2.17M | 0.00% | −2,600−10.5% | Reduced |
| Public Sector Pension Investment Board | 17,898 | $1.75M | 0.01% | −744−4.0% | Reduced |
| Sio Capital Management, LLC | 17,450 | $1.70M | 0.84% | −66,859−79.3% | Reduced |
| Envestnet Asset Management Inc | 15,684 | $1.53M | 0.00% | +3,084+24.5% | Added |
| Gamco Investors, Inc. Et Al | 14,000 | $1.37M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,971 | $1.36M | 0.00% | −2,957−17.5% | Reduced |
| KBC Group NV | 13,911 | $1.36M | 0.01% | −166−1.2% | Reduced |
| Credit Suisse AG | 13,119 | $1.28M | 0.00% | +218+1.7% | Added |
| California State Teachers Retirement System | 12,624 | $1.23M | 0.00% | −161−1.3% | Reduced |
| Bridgewater Associates, LP | 12,534 | $1.22M | 0.01% | +458+3.8% | Added |
| FACT Capital, LP | 11,599 | $1.13M | 0.61% | +11,599 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,775 | $1.05M | 0.01% | −116−1.1% | Reduced |
| Thrivent Financial for Lutherans | 10,085 | $984.0K | 0.00% | −353−3.4% | Reduced |
| Prudential Financial Inc | 10,017 | $977.9K | 0.00% | −190−1.9% | Reduced |
| Alliancebernstein L.P. | 9,900 | $966.4K | 0.00% | −1,502−13.2% | Reduced |
| Great West Life Assurance Co | 9,897 | $965.0K | 0.00% | +450+4.8% | Added |
| UBS Asset Management Americas Inc | 9,241 | $902.1K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,157 | $893.9K | 0.00% | +4,217+85.4% | Added |
| Texas Permanent School Fund | 9,064 | $884.8K | 0.01% | +2,251+33.0% | Added |
| State of Wisconsin Investment Board | 8,696 | $848.9K | 0.00% | −3,386−28.0% | Reduced |
| SG Americas Securities, LLC | 8,142 | $795.0K | 0.01% | +4,954+155.4% | Added |
| LPL Financial LLC | 7,808 | $762.2K | 0.00% | +2,417+44.8% | Added |
| Graham Capital Management, L.P. | 7,566 | $738.6K | 0.03% | +7,566 | New |
| NJ State Employees Deferred Compensation Plan | 7,000 | $683.3K | 0.11% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,933 | $676.0K | 0.01% | −155−2.2% | Reduced |
| Deutsche Bank AG | 6,920 | $675.5K | 0.00% | +1,936+38.8% | Added |
| Citigroup Inc | 6,778 | $661.7K | 0.00% | −1,300−16.1% | Reduced |
| Barclays PLC | 6,419 | $626.6K | 0.00% | −88−1.4% | Reduced |
| Susquehanna International Group, LLP | 6,042 | $589.8K | 0.00% | +6,042 | New |
| SEI Investments Co | 5,988 | $584.5K | 0.00% | +1,981+49.4% | Added |
| Yousif Capital Management, LLC | 5,766 | $562.9K | 0.01% | −745−11.4% | Reduced |
| Stifel Financial Corp | 5,680 | $554.5K | 0.00% | +809+16.6% | Added |
| MetLife Investment Management | 5,506 | $537.5K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 5,380 | $525.2K | 0.16% | +1,083+25.2% | Added |
| American International Group, Inc. | 5,303 | $517.7K | 0.00% | +20+0.4% | Added |
| State of Tennessee, Treasury Department | 5,296 | $517.0K | 0.00% | +1,071+25.3% | Added |
| New York Life Investment Management LLC | 5,004 | $488.5K | 0.01% | +5,004 | New |
| UBS Group AG | 4,896 | $477.9K | 0.00% | +1,751+55.7% | Added |
| Louisiana State Employees Retirement System | 4,700 | $458.8K | 0.01% | −100−2.1% | Reduced |
| New York State Teachers Retirement System | 4,666 | $455.0K | 0.00% | −200−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 4,550 | $444.2K | 0.00% | −21,502−82.5% | Reduced |
| Amalgamated Bank | 4,552 | $444.0K | 0.00% | −302−6.2% | Reduced |
| Janus Henderson Group PLC | 4,359 | $425.5K | 0.00% | +4,359 | New |
| Maryland State Retirement & Pension System | 4,098 | $400.0K | 0.01% | −61−1.5% | Reduced |
| Price T Rowe Associates Inc | 4,016 | $393.0K | 0.00% | +161+4.2% | Added |
| Manufacturers Life Insurance Company, The | 3,808 | $371.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,715 | $362.7K | 0.00% | 00.0% | Unchanged |