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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.

Institutional holdersQ2 2023: 4 institutions
Q1 2021: 186 institutionsQ2 2021: 182 institutionsQ3 2021: 195 institutionsQ4 2021: 185 institutionsQ1 2022: 170 institutionsQ2 2022: 169 institutionsQ3 2022: 167 institutionsQ4 2022: 154 institutionsQ1 2023: 152 institutionsQ2 2023: 4 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $1.14M
Q1 2021: $1.67BQ2 2021: $2.32BQ3 2021: $2.62BQ4 2021: $1.89BQ1 2022: $1.44BQ2 2022: $993.1MQ3 2022: $781.2MQ4 2022: $649.1MQ1 2023: $1.01BQ2 2023: $1.14MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HSKA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20234$1.14M
Q1 2023152$1.01B
Q4 2022154$649.1M
Q3 2022167$781.2M
Q2 2022169$993.1M
Q1 2022170$1.44B
Q4 2021185$1.89B
Q3 2021195$2.62B
Q2 2021182$2.32B
Q1 2021186$1.67B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Heska Corp; share changes are against Q1 2023.

Institutions holding HSKA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc0$00.00%−4,016−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−3,808−100.0%Sold out
Voya Investment Management LLC0$00.00%−3,715−100.0%Sold out
Tokio Marine Asset Management Co Ltd0$00.00%−3,700−100.0%Sold out
Jane Street Group, LLC0$00.00%−3,461−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−3,286−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−3,240−100.0%Sold out
US Bancorp0$00.00%−3,101−100.0%Sold out
TownSquare Capital, LLC0$00.00%−3,082−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−3,051−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−3,022−100.0%Sold out
Arizona State Retirement System0$00.00%−2,979−100.0%Sold out
IMPACTfolio, LLC0$00.00%−2,923−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−2,791−100.0%Sold out
CWM Advisors, LLC0$00.00%−2,752−100.0%Sold out
American Century Companies Inc0$00.00%−2,326−100.0%Sold out
Bank of Montreal0$00.00%−2,230−100.0%Sold out
Old National Bancorp0$00.00%−2,223−100.0%Sold out
Select Equity Group, L.P.0$00.00%−2,109−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−2,095−100.0%Sold out
HSBC Holdings PLC0$00.00%−2,078−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−2,008−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−1,693−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,450−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−751−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−670−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−670−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−580−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−525−100.0%Sold out
Fifth Third Bancorp0$00.00%−470−100.0%Sold out
Signaturefd, LLC0$00.00%−455−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−315−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−219−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−211−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−178−100.0%Sold out
Park Place Capital Corp0$00.00%−151−100.0%Sold out
CWM, LLC0$00.00%−144−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−100−100.0%Sold out
Versant Capital Management, Inc0$00.00%−96−100.0%Sold out
Private Trust Co NA0$00.00%−90−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−69−100.0%Sold out
HighMark Wealth Management LLC0$00.00%−59−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−50−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−46−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−46−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−33−100.0%Sold out
Bessemer Group Inc0$00.00%−33−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−23−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−8−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−6−100.0%Sold out
Parallel Advisors, LLC0$00.00%−4−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−4−100.0%Sold out
American National Bank0$00.00%−3−100.0%Sold out
Covestor Ltd0$00.00%−1−100.0%Sold out