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 |
|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 24,099 | $2.35M | 0.68% | +24,099 | New |
| Voloridge Investment Management, LLC | 25,196 | $2.46M | 0.01% | −641−2.5% | Reduced |
| Legal & General Group Plc | 25,528 | $2.49M | 0.00% | +888+3.6% | Added |
| Eversept Partners, LP | 26,409 | $2.58M | 0.23% | +6,934+35.6% | Added |
| New York State Common Retirement Fund | 26,762 | $2.61M | 0.00% | +19,427+264.9% | Added |
| Legal Advantage Investments, Inc. | 27,248 | $2.66M | 1.95% | 00.0% | Unchanged |
| Raymond James & Associates | 29,302 | $2.86M | 0.00% | +3,820+15.0% | Added |
| Wells Fargo & Company | 30,057 | $2.93M | 0.00% | −1,632−5.2% | Reduced |
| Rhumbline Advisers | 30,454 | $2.97M | 0.00% | +1,332+4.6% | Added |
| Royal Bank of Canada | 32,617 | $3.18M | 0.00% | +9,838+43.2% | Added |
| Two Sigma Investments, LP | 32,880 | $3.21M | 0.01% | −55,168−62.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,673 | $3.48M | 0.01% | +35,673 | New |
| JPMorgan Chase & Co | 36,159 | $3.53M | 0.00% | +1,919+5.6% | Added |
| Alberta Investment Management Corp | 43,081 | $4.21M | 0.04% | 00.0% | Unchanged |
| Meros Investment Management, LP | 47,744 | $4.66M | 2.65% | −302−0.6% | Reduced |
| Great Lakes Advisors, LLC | 48,835 | $4.77M | 0.04% | +48,835 | New |
| Assenagon Asset Management S.A. | 49,247 | $4.81M | 0.02% | −78,562−61.5% | Reduced |
| Motley Fool Asset Management LLC | 56,410 | $5.51M | 0.61% | −3,604−6.0% | Reduced |
| Granahan Investment Management Inc | 56,949 | $5.56M | 0.17% | −23,560−29.3% | Reduced |
| Rice Hall James & Associates, LLC | 58,548 | $5.72M | 0.32% | +13,132+28.9% | Added |
| Motley Fool Wealth Management, LLC | 59,277 | $5.79M | 0.36% | +730+1.2% | Added |
| Principal Financial Group Inc | 62,974 | $6.15M | 0.00% | −1,400−2.2% | Reduced |
| Nuveen Asset Management, LLC | 64,099 | $6.26M | 0.00% | +8,632+15.6% | Added |
| Two Sigma Advisers, LP | 66,400 | $6.48M | 0.02% | −17,000−20.4% | Reduced |
| Thornburg Investment Management Inc | 67,541 | $6.59M | 0.11% | −812−1.2% | Reduced |
| Granite Investment Partners, LLC | 73,523 | $7.18M | 0.30% | −3,350−4.4% | Reduced |
| Millennium Management LLC | 73,600 | $7.18M | 0.01% | −80,341−52.2% | Reduced |
| Charles Schwab Investment Management Inc | 76,639 | $7.48M | 0.00% | +1,258+1.7% | Added |
| Palisade Capital Management LLC | 77,713 | $7.59M | 0.20% | +77,713 | New |
| Jennison Associates LLC | 83,548 | $8.16M | 0.01% | +83,548 | New |
| Bank of New York Mellon Corp | 90,239 | $8.81M | 0.00% | −2,343−2.5% | Reduced |
| Eagle Asset Management Inc | 90,915 | $8.88M | 0.05% | +19,213+26.8% | Added |
| Federated Hermes, Inc. | 102,074 | $9.96M | 0.03% | −121,347−54.3% | Reduced |
| FMR LLC | 102,236 | $9.98M | 0.00% | −83,261−44.9% | Reduced |
| Northern Trust Corp | 136,370 | $13.3M | 0.00% | +2,699+2.0% | Added |
| Allianz Asset Management GmbH | 161,681 | $15.8M | 0.03% | 00.0% | Unchanged |
| Bares Capital Management, Inc. | 165,000 | $16.1M | 0.57% | +54,500+49.3% | Added |
| TimesSquare Capital Management, LLC | 168,440 | $16.4M | 0.24% | −65,830−28.1% | Reduced |
| Morgan Stanley | 193,189 | $18.9M | 0.00% | −5,861−2.9% | Reduced |
| Geode Capital Management, LLC | 193,387 | $18.9M | 0.00% | +4,720+2.5% | Added |
| Grandeur Peak Global Advisors, LLC | 234,528 | $22.9M | 1.40% | −33,824−12.6% | Reduced |
| Dimensional Fund Advisors LP | 263,664 | $25.7M | 0.01% | +25,800+10.8% | Added |
| Bank of America Corp | 266,412 | $26.0M | 0.00% | +18,001+7.2% | Added |
| Invesco Ltd. | 267,745 | $26.1M | 0.01% | +40,468+17.8% | Added |
| Riverbridge Partners LLC | 307,794 | $30.0M | 0.42% | −8,291−2.6% | Reduced |
| Standard Life Aberdeen plc | 363,667 | $35.5M | 0.09% | −36,511−9.1% | Reduced |
| State Street Corp | 434,464 | $42.4M | 0.00% | −2,679−0.6% | Reduced |
| Ameriprise Financial Inc | 577,375 | $56.4M | 0.02% | +58,268+11.2% | Added |
| Vanguard Group Inc | 730,939 | $71.4M | 0.00% | −2,481−0.3% | Reduced |
| Fred Alger Management, LLC | 828,868 | $80.9M | 0.43% | +291,763+54.3% | Added |
| Nine Ten Capital Management LLC | 876,008 | $85.5M | 14.25% | −20,846−2.3% | Reduced |
| BlackRock Inc. | 1,869,493 | $182.5M | 0.01% | +23,475+1.3% | Added |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −66,729−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,795−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,361−100.0% | Sold out |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −13,207−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,056−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,832−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,691−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,926−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,834−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,849−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,916−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,273−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,579−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,908−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −3,904−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |