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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 3,700 | $361.2K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,461 | $337.9K | 0.00% | +3,461 | New |
| Oregon Public Employees Retirement Fund | 3,286 | $320.8K | 0.00% | −86−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,240 | $316.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,101 | $302.7K | 0.00% | −735−19.2% | Reduced |
| TownSquare Capital, LLC | 3,082 | $300.9K | 0.01% | +3,082 | New |
| BNP Paribas Arbitrage, SA | 3,051 | $297.8K | 0.00% | +1,529+100.5% | Added |
| Tower Research Capital LLC (TRC) | 3,022 | $296.0K | 0.01% | +2,878+1,998.6% | Added |
| Arizona State Retirement System | 2,979 | $290.8K | 0.00% | +2,979 | New |
| IMPACTfolio, LLC | 2,923 | $285.3K | 0.24% | +2,923 | New |
| State Board of Administration of Florida Retirement System | 2,791 | $272.5K | 0.00% | −780−21.8% | Reduced |
| CWM Advisors, LLC | 2,752 | $268.6K | 0.03% | −1,022−27.1% | Reduced |
| American Century Companies Inc | 2,326 | $226.4K | 0.00% | +2,326 | New |
| Bank of Montreal | 2,230 | $219.7K | 0.00% | +2,230 | New |
| Old National Bancorp | 2,223 | $217.0K | 0.01% | +2,223 | New |
| Select Equity Group, L.P. | 2,109 | $205.9K | 0.00% | +2,109 | New |
| Mutual of America Capital Management LLC | 2,095 | $204.5K | 0.00% | +2,095 | New |
| HSBC Holdings PLC | 2,078 | $203.4K | 0.00% | −3,490−62.7% | Reduced |
| Dark Forest Capital Management LP | 2,008 | $196.0K | 0.05% | +1,881+1,481.1% | Added |
| The PNC Financial Services Group, Inc. | 1,693 | $165.3K | 0.00% | +20+1.2% | Added |
| Advisor Group Holdings, Inc. | 1,450 | $142.1K | 0.00% | +209+16.8% | Added |
| Ameritas Investment Partners, Inc. | 751 | $73.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670 | $65.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 670 | $65.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 580 | $56.6K | 0.01% | +275+90.2% | Added |
| Metropolitan Life Insurance Co | 525 | $51.3K | 0.00% | −103−16.4% | Reduced |
| Fifth Third Bancorp | 470 | $45.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 455 | $44.4K | 0.00% | +56+14.0% | Added |
| Nisa Investment Advisors, LLC | 315 | $31.0K | 0.00% | +230+270.6% | Added |
| First Horizon Advisors, Inc. | 219 | $21.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 211 | $20.6K | 0.00% | +90+74.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 178 | $17.0K | 0.00% | +7+4.1% | Added |
| Park Place Capital Corp | 151 | $14.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 144 | $14.0K | 0.00% | −42−22.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 100 | $9.76K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 96 | $9.37K | 0.00% | +92+2,300.0% | Added |
| Private Trust Co NA | 90 | $8.79K | 0.00% | +29+47.5% | Added |
| Lindbrook Capital, LLC | 69 | $6.74K | 0.00% | −1−1.4% | Reduced |
| HighMark Wealth Management LLC | 59 | $5.76K | 0.00% | +59 | New |
| Steward Partners Investment Advisory, LLC | 50 | $4.88K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 46 | $4.49K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 46 | $4.49K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 33 | $3.22K | 0.00% | +22+200.0% | Added |
| Bessemer Group Inc | 33 | $3.00K | 0.00% | +33 | New |
| GPS Wealth Strategies Group, LLC | 23 | $2.25K | 0.00% | +23 | New |
| FinTrust Capital Advisors, LLC | 23 | $1.43K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 8 | $781 | 0.00% | +1+14.3% | Added |
| Baker Avenue Asset Management, LP | 6 | $586 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 4 | $390 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4 | $390 | 0.00% | +4 | New |
| American National Bank | 3 | $293 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |