Heska Corp

HSKADelisted Jun 13, 2023

Industry: In Vitro & In Vivo Diagnostic Substances
SEC CIK: 0001038133

SEC filings (opens in a new tab)

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.

Q1 2023 vs. Q4 2022

How the institutions holding Heska Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of HSKA: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Of which not filed for Q1 2023	Q1 2023	Change
Holders	154	2	152	0
Shares	10.4M	31.9K	10.4M	−41.2K (−0.4%)
Value	$649.1M	$2.09M	$1.01B	+$364.4M (+56.3%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Heska Corp at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to HSKA in Q1 2023
Institution	Shares	Value	% of portfolio
Jennison Associates LLC	83,548	$8.16M	0.01%
Palisade Capital Management LLC	77,713	$7.59M	0.20%
Great Lakes Advisors, LLC	48,835	$4.77M	0.04%
Allspring Global Investments Holdings, LLC	35,673	$3.48M	0.01%
G2 Investment Partners Management LLC	24,099	$2.35M	0.68%
ProShare Advisors LLC	23,572	$2.30M	0.01%
FACT Capital, LP	11,599	$1.13M	0.61%
Graham Capital Management, L.P.	7,566	$738.6K	0.03%
Susquehanna International Group, LLP	6,042	$589.8K	0.00%
New York Life Investment Management LLC	5,004	$488.5K	0.01%
Janus Henderson Group PLC	4,359	$425.5K	0.00%
Jane Street Group, LLC	3,461	$337.9K	0.00%
TownSquare Capital, LLC	3,082	$300.9K	0.01%
Arizona State Retirement System	2,979	$290.8K	0.00%
IMPACTfolio, LLC	2,923	$285.3K	0.24%
American Century Companies Inc	2,326	$226.4K	0.00%
Bank of Montreal	2,230	$219.7K	0.00%
Old National Bancorp	2,223	$217.0K	0.01%
Select Equity Group, L.P.	2,109	$205.9K	0.00%
Mutual of America Capital Management LLC	2,095	$204.5K	0.00%
HighMark Wealth Management LLC	59	$5.76K	0.00%
Bessemer Group Inc	33	$3.00K	0.00%
GPS Wealth Strategies Group, LLC	23	$2.25K	0.00%
Baker Avenue Asset Management, LP	6	$586	0.00%
Carolinas Wealth Consulting LLC	4	$390	0.00%

Sold out (25)

Institutions that held Heska Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of HSKA in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Manning & Napier Group, LLC	66,729	$4.15M
Citadel Advisors LLC	42,795	$2.66M
Tudor Investment Corp Et Al	27,361	$1.70M
Anderson Hoagland & Co	13,207	$1.14M
Marshall Wace, LLP	17,056	$1.06M
Squarepoint Ops LLC	15,832	$984.1K
Qube Research & Technologies Ltd	14,691	$913.2K
Cubist Systematic Strategies, LLC	13,926	$865.6K
Captrust Financial Advisors	13,834	$859.9K
Numerai GP LLC	8,849	$550.1K
Gsa Capital Partners LLP	7,916	$492.0K
Jump Financial, LLC	7,900	$491.1K
Petrus Trust Company, LTA	7,273	$452.1K
Walleye Capital LLC	6,579	$409.0K
Truist Financial Corp	3,908	$242.9K
Partners Group Holding AG	3,904	$242.7K
Quantbot Technologies LP	1,429	$88.8K
Lazard Asset Management LLC	413	$25.0K
FNY Investment Advisers, LLC	300	$18.0K
Global Retirement Partners, LLC	194	$12.1K
Rockefeller Capital Management L.P.	150	$9.00K
Aquatic Capital Management LLC	100	$6.00K
Allworth Financial LP	31	$1.93K
IFP Advisors, Inc	7	$1.00K
Money Concepts Capital Corp	4	$249

Not filed for Q1 2023 yet (2)

Institutions that held Heska Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HSKA in Q4 2022 that haven't filed for Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Monarch Partners Asset Management LLC	25,887	$1.61M
Comerica Bank	6,043	$477.0K