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, Q2 2023
Institutional positions in Heska Corp as of Jun 30, 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
HSKA is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 4
- −148 vs. Q1 2023
- Shares held
- 11.2K
- −10.3M (−99.9%) vs. Q1 2023
- Total value
- $1.14M
- −$1.01B (−99.9%) vs. Q1 2023
- New holders
- 2
- 0 more added
- Sold out
- 150
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Heska Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 7 | $1.00K | 0.00% | +7 | New |
| FinTrust Capital Advisors, LLC | 23 | $1.43K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 1,950 | $233.0K | 0.02% | +1,950 | New |
| UBS Asset Management Americas Inc | 9,241 | $902.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,869,493−100.0% | Sold out |
| Nine Ten Capital Management LLC | 0 | $0 | 0.00% | −876,008−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −828,868−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −730,939−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −577,375−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −434,464−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −363,667−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −307,794−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −267,745−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −266,412−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −263,664−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −234,528−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −193,387−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −193,189−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −168,440−100.0% | Sold out |
| Bares Capital Management, Inc. | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −161,681−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −136,370−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −102,236−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −102,074−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −90,915−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −90,239−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −83,548−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −77,713−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −76,639−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −73,600−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −73,523−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −67,541−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −66,400−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −64,099−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −62,974−100.0% | Sold out |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −59,277−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −58,548−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −56,949−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −56,410−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −49,247−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −48,835−100.0% | Sold out |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −47,744−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −43,081−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −36,159−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −35,673−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,880−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −32,617−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,454−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −30,057−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −29,302−100.0% | Sold out |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −27,248−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −26,762−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −26,409−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −25,528−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,196−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −24,099−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −23,572−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −17,898−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −17,450−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,684−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,971−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −13,911−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −13,119−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,624−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,534−100.0% | Sold out |
| FACT Capital, LP | 0 | $0 | 0.00% | −11,599−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,017−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −9,897−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −9,157−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −9,064−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,696−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,142−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,808−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,566−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −6,933−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,920−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,778−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,042−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −5,988−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −5,766−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,680−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,506−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,303−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −5,004−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,896−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −4,666−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,552−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −4,359−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,098−100.0% | Sold out |