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
HSKA is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| American National Bank | 3 | $293 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $390 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4 | $390 | 0.00% | +4 | New |
| Baker Avenue Asset Management, LP | 6 | $586 | 0.00% | +6 | New |
| Farmers & Merchants Investments Inc | 8 | $781 | 0.00% | +1+14.3% | Added |
| FinTrust Capital Advisors, LLC | 23 | $1.43K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 23 | $2.25K | 0.00% | +23 | New |
| Bessemer Group Inc | 33 | $3.00K | 0.00% | +33 | New |
| Massmutual Trust Co FSB | 33 | $3.22K | 0.00% | +22+200.0% | Added |
| Parkside Financial Bank & Trust | 46 | $4.49K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 46 | $4.49K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50 | $4.88K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 59 | $5.76K | 0.00% | +59 | New |
| Lindbrook Capital, LLC | 69 | $6.74K | 0.00% | −1−1.4% | Reduced |
| Private Trust Co NA | 90 | $8.79K | 0.00% | +29+47.5% | Added |
| Versant Capital Management, Inc | 96 | $9.37K | 0.00% | +92+2,300.0% | Added |
| Northwestern Mutual Wealth Management Co | 100 | $9.76K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 144 | $14.0K | 0.00% | −42−22.6% | Reduced |
| Park Place Capital Corp | 151 | $14.7K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 178 | $17.0K | 0.00% | +7+4.1% | Added |
| EverSource Wealth Advisors, LLC | 211 | $20.6K | 0.00% | +90+74.4% | Added |
| First Horizon Advisors, Inc. | 219 | $21.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 315 | $31.0K | 0.00% | +230+270.6% | Added |
| Signaturefd, LLC | 455 | $44.4K | 0.00% | +56+14.0% | Added |
| Fifth Third Bancorp | 470 | $45.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 525 | $51.3K | 0.00% | −103−16.4% | Reduced |
| Quadrant Capital Group LLC | 580 | $56.6K | 0.01% | +275+90.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670 | $65.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 670 | $65.4K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 751 | $73.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,450 | $142.1K | 0.00% | +209+16.8% | Added |
| The PNC Financial Services Group, Inc. | 1,693 | $165.3K | 0.00% | +20+1.2% | Added |
| Dark Forest Capital Management LP | 2,008 | $196.0K | 0.05% | +1,881+1,481.1% | Added |
| HSBC Holdings PLC | 2,078 | $203.4K | 0.00% | −3,490−62.7% | Reduced |
| Mutual of America Capital Management LLC | 2,095 | $204.5K | 0.00% | +2,095 | New |
| Select Equity Group, L.P. | 2,109 | $205.9K | 0.00% | +2,109 | New |
| Old National Bancorp | 2,223 | $217.0K | 0.01% | +2,223 | New |
| Bank of Montreal | 2,230 | $219.7K | 0.00% | +2,230 | New |
| American Century Companies Inc | 2,326 | $226.4K | 0.00% | +2,326 | New |
| CWM Advisors, LLC | 2,752 | $268.6K | 0.03% | −1,022−27.1% | Reduced |
| State Board of Administration of Florida Retirement System | 2,791 | $272.5K | 0.00% | −780−21.8% | Reduced |
| IMPACTfolio, LLC | 2,923 | $285.3K | 0.24% | +2,923 | New |
| Arizona State Retirement System | 2,979 | $290.8K | 0.00% | +2,979 | New |
| Tower Research Capital LLC (TRC) | 3,022 | $296.0K | 0.01% | +2,878+1,998.6% | Added |
| BNP Paribas Arbitrage, SA | 3,051 | $297.8K | 0.00% | +1,529+100.5% | Added |
| TownSquare Capital, LLC | 3,082 | $300.9K | 0.01% | +3,082 | New |
| US Bancorp | 3,101 | $302.7K | 0.00% | −735−19.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,240 | $316.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,286 | $320.8K | 0.00% | −86−2.6% | Reduced |
| Jane Street Group, LLC | 3,461 | $337.9K | 0.00% | +3,461 | New |
| Tokio Marine Asset Management Co Ltd | 3,700 | $361.2K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,715 | $362.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,808 | $371.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,016 | $393.0K | 0.00% | +161+4.2% | Added |
| Maryland State Retirement & Pension System | 4,098 | $400.0K | 0.01% | −61−1.5% | Reduced |
| Janus Henderson Group PLC | 4,359 | $425.5K | 0.00% | +4,359 | New |
| Amalgamated Bank | 4,552 | $444.0K | 0.00% | −302−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 4,550 | $444.2K | 0.00% | −21,502−82.5% | Reduced |
| New York State Teachers Retirement System | 4,666 | $455.0K | 0.00% | −200−4.1% | Reduced |
| Louisiana State Employees Retirement System | 4,700 | $458.8K | 0.01% | −100−2.1% | Reduced |
| UBS Group AG | 4,896 | $477.9K | 0.00% | +1,751+55.7% | Added |
| New York Life Investment Management LLC | 5,004 | $488.5K | 0.01% | +5,004 | New |
| State of Tennessee, Treasury Department | 5,296 | $517.0K | 0.00% | +1,071+25.3% | Added |
| American International Group, Inc. | 5,303 | $517.7K | 0.00% | +20+0.4% | Added |
| Wrapmanager Inc | 5,380 | $525.2K | 0.16% | +1,083+25.2% | Added |
| MetLife Investment Management | 5,506 | $537.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,680 | $554.5K | 0.00% | +809+16.6% | Added |
| Yousif Capital Management, LLC | 5,766 | $562.9K | 0.01% | −745−11.4% | Reduced |
| SEI Investments Co | 5,988 | $584.5K | 0.00% | +1,981+49.4% | Added |
| Susquehanna International Group, LLP | 6,042 | $589.8K | 0.00% | +6,042 | New |
| Barclays PLC | 6,419 | $626.6K | 0.00% | −88−1.4% | Reduced |
| Citigroup Inc | 6,778 | $661.7K | 0.00% | −1,300−16.1% | Reduced |
| Deutsche Bank AG | 6,920 | $675.5K | 0.00% | +1,936+38.8% | Added |
| State of Alaska, Department of Revenue | 6,933 | $676.0K | 0.01% | −155−2.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,000 | $683.3K | 0.11% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 7,566 | $738.6K | 0.03% | +7,566 | New |
| LPL Financial LLC | 7,808 | $762.2K | 0.00% | +2,417+44.8% | Added |
| SG Americas Securities, LLC | 8,142 | $795.0K | 0.01% | +4,954+155.4% | Added |
| State of Wisconsin Investment Board | 8,696 | $848.9K | 0.00% | −3,386−28.0% | Reduced |
| Texas Permanent School Fund | 9,064 | $884.8K | 0.01% | +2,251+33.0% | Added |
| First Republic Investment Management, Inc. | 9,157 | $893.9K | 0.00% | +4,217+85.4% | Added |
| UBS Asset Management Americas Inc | 9,241 | $902.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,897 | $965.0K | 0.00% | +450+4.8% | Added |
| Alliancebernstein L.P. | 9,900 | $966.4K | 0.00% | −1,502−13.2% | Reduced |
| Prudential Financial Inc | 10,017 | $977.9K | 0.00% | −190−1.9% | Reduced |
| Thrivent Financial for Lutherans | 10,085 | $984.0K | 0.00% | −353−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,775 | $1.05M | 0.01% | −116−1.1% | Reduced |
| FACT Capital, LP | 11,599 | $1.13M | 0.61% | +11,599 | New |
| Bridgewater Associates, LP | 12,534 | $1.22M | 0.01% | +458+3.8% | Added |
| California State Teachers Retirement System | 12,624 | $1.23M | 0.00% | −161−1.3% | Reduced |
| Credit Suisse AG | 13,119 | $1.28M | 0.00% | +218+1.7% | Added |
| KBC Group NV | 13,911 | $1.36M | 0.01% | −166−1.2% | Reduced |
| Goldman Sachs Group Inc | 13,971 | $1.36M | 0.00% | −2,957−17.5% | Reduced |
| Gamco Investors, Inc. Et Al | 14,000 | $1.37M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,684 | $1.53M | 0.00% | +3,084+24.5% | Added |
| Sio Capital Management, LLC | 17,450 | $1.70M | 0.84% | −66,859−79.3% | Reduced |
| Public Sector Pension Investment Board | 17,898 | $1.75M | 0.01% | −744−4.0% | Reduced |
| Swiss National Bank | 22,200 | $2.17M | 0.00% | −2,600−10.5% | Reduced |
| ProShare Advisors LLC | 23,572 | $2.30M | 0.01% | +23,572 | New |