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Zomedica Corp.

ZOMDF
Exchange
OTC
Industry
Pharmaceutical Preparations
SEC CIK
0001684144

No open-market purchases or sales by Zomedica Corp. insiders were filed in the last 90 days; 7 institutions reported holding it in 13F filings for Q2 2026, worth $9.50K in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in Zomedica Corp. as of Sep 30, 2021. 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

Institutional holders
107
+4 vs. Q2 2021
Shares held
120.3M
−10.4M (−8.0%) vs. Q2 2021
Total value
$63.0M
−$45.9M (−42.2%) vs. Q2 2021
New holders
20
25 more added
Sold out
16
28 more reduced

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ZOMDF 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 holdersQ3 2021: 107 institutions
Q1 2021: 102 institutionsQ2 2021: 106 institutionsQ3 2021: 107 institutionsQ4 2021: 108 institutionsQ1 2022: 112 institutionsQ2 2022: 98 institutionsQ3 2022: 88 institutionsQ4 2022: 92 institutionsQ1 2023: 91 institutionsQ2 2023: 93 institutionsQ3 2023: 88 institutionsQ4 2023: 93 institutionsQ1 2024: 98 institutionsQ2 2024: 97 institutionsQ3 2024: 85 institutionsQ4 2024: 92 institutionsQ1 2025: 23 institutionsQ2 2025: 10 institutionsQ3 2025: 9 institutionsQ4 2025: 7 institutionsQ1 2026: 8 institutionsQ2 2026: 7 institutions
Value heldQ3 2021: $63.0M
Q1 2021: $160.3MQ2 2021: $108.9MQ3 2021: $63.0MQ4 2021: $38.5MQ1 2022: $38.3MQ2 2022: $20.8MQ3 2022: $19.5MQ4 2022: $15.3MQ1 2023: $20.5MQ2 2023: $19.5MQ3 2023: $14.1MQ4 2023: $17.7MQ1 2024: $12.3MQ2 2024: $12.4MQ3 2024: $11.1MQ4 2024: $11.0MQ1 2025: $386.6KQ2 2025: $209.2KQ3 2025: $140.5KQ4 2025: $126.1KQ1 2026: $122.7KQ2 2026: $9.50K
Institutions holding ZOMDF and their total value by quarter
QuarterHoldersValue
Q2 20267$9.50K
Q1 20268$122.7K
Q4 20257$126.1K
Q3 20259$140.5K
Q2 202510$209.2K
Q1 202523$386.6K
Q4 202492$11.0M
Q3 202485$11.1M
Q2 202497$12.4M
Q1 202498$12.3M
Q4 202393$17.7M
Q3 202388$14.1M
Q2 202393$19.5M
Q1 202391$20.5M
Q4 202292$15.3M
Q3 202288$19.5M
Q2 202298$20.8M
Q1 2022112$38.3M
Q4 2021108$38.5M
Q3 2021107$63.0M
Q2 2021106$108.9M
Q1 2021102$160.3M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q2 2021.

Institutions holding ZOMDF in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc41,454,324$21.7M0.00%−1,046,917−2.5%Reduced
State Street Corp22,797,831$11.9M0.00%+4,431,423+24.1%Added
BlackRock Inc.18,113,999$9.48M0.00%+788,615+4.6%Added
Cambridge Investment Research Advisors, Inc.11,141,815$5.83M0.03%−1,4730.0%Reduced
Geode Capital Management, LLC8,147,348$4.26M0.00%+265,719+3.4%Added
Brown Brothers Harriman & Co2,285,532$1.20M0.01%00.0%Unchanged
Northern Trust Corp2,228,407$1.17M0.00%+70,752+3.3%Added
Swiss National Bank2,045,100$1.07M0.00%+61,400+3.1%Added
California State Teachers Retirement System753,018$394.0K0.00%+753,018New
Citadel Advisors LLC681,371$357.0K0.00%+681,371New
Morgan Stanley680,497$356.0K0.00%−1,310,393−65.8%Reduced
Jane Street Group, LLC653,975$342.0K0.00%+612,592+1,480.3%Added
Pinnacle Wealth Management Group, Inc.605,022$317.0K0.24%−400,000−39.8%Reduced
Credit Suisse AG573,910$301.0K0.00%−959−0.2%Reduced
Goldman Sachs Group Inc569,449$298.0K0.00%+16,688+3.0%Added
Bank of New York Mellon Corp566,573$297.0K0.00%+146,366+34.8%Added
UBS Asset Management Americas Inc561,320$293.9K0.00%00.0%Unchanged
Price T Rowe Associates Inc506,500$265.0K0.00%−126,100−19.9%Reduced
Commonwealth Equity Services, LLC451,641$236.0K0.00%+123,155+37.5%Added
Victory Capital Management Inc432,957$227.0K0.00%−2,255−0.5%Reduced
Schonfeld Strategic Advisors LLC399,217$209.0K0.00%−199,035−33.3%Reduced
HRT Financial LP399,494$209.0K0.00%+399,494New
Legal & General Group Plc370,118$194.0K0.00%+177,858+92.5%Added
Charles Schwab Investment Management Inc343,967$181.0K0.00%00.0%Unchanged
Arizona State Retirement System252,135$132.0K0.00%+7,508+3.1%Added
Millennium Management LLC226,649$119.0K0.00%−300,377−57.0%Reduced
Game Plan Financial Advisors, LLC225,000$118.0K0.07%+211,500+1,566.7%Added
Atom Investors LP171,126$90.0K0.02%+171,126New
Toroso Investments, LLC169,846$89.0K0.00%+30,101+21.5%Added
Bank of America Corp156,400$82.0K0.00%+57,751+58.5%Added
Teacher Retirement System of Texas144,694$76.0K0.00%+29,230+25.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)136,491$71.0K0.00%00.0%Unchanged
Glenmede Trust Co NA120,000$62.0K0.00%+120,000New
Susquehanna International Group, LLP115,345$60.0K0.00%+115,345New
Two Sigma Securities, LLC100,956$53.0K0.01%+100,956New
Edmond de Rothschild Holding S.A.100,000$52.0K0.00%00.0%Unchanged
Cetera Advisor Networks LLC94,000$49.0K0.00%+94,000New
Janus Henderson Group PLC88,929$46.0K0.00%+88,929New
Sigma Planning Corp84,450$44.0K0.00%−14,000−14.2%Reduced
HSBC Holdings PLC80,393$43.0K0.00%−10,931−12.0%Reduced
Invesco Ltd.82,124$43.0K0.00%−201−0.2%Reduced
Advisor Group Holdings, Inc.75,612$40.0K0.00%−43,994−36.8%Reduced
M&T Bank Corp75,685$40.0K0.00%00.0%Unchanged
UBS Group AG63,211$33.0K0.00%−353,220−84.8%Reduced
Gladstone Institutional Advisory LLC53,532$28.0K0.00%+1,268+2.4%Added
Kessler Investment Group, LLC51,167$27.0K0.02%−35,235−40.8%Reduced
Pictet Asset Management SA51,237$27.0K0.00%+51,237New
SkyView Investment Advisors, LLC41,650$22.0K0.01%−1,350−3.1%Reduced
Invst, LLC36,465$19.0K0.00%+36,465New
Squarepoint Ops LLC33,578$18.0K0.00%+15,306+83.8%Added
Wells Fargo & Company31,507$17.0K0.00%−8,762−21.8%Reduced
LPL Financial LLC30,958$16.0K0.00%+5,000+19.3%Added
Intellectus Partners, LLC31,180$16.0K0.00%+31,180New
Raymond James Financial Services Advisors, Inc.28,015$15.0K0.00%−35−0.1%Reduced
Citigroup Inc27,003$14.0K0.00%−379,595−93.4%Reduced
Nations Financial Group Inc,26,000$14.0K0.00%00.0%Unchanged
SG Americas Securities, LLC27,200$14.0K0.00%+4,100+17.7%Added
National Asset Management, Inc.23,000$13.0K0.00%−13,000−36.1%Reduced
Manchester Financial Inc24,200$13.0K0.00%00.0%Unchanged
Lakeview Capital Partners, LLC24,607$13.0K0.01%+200+0.8%Added
Jaffetilchin Investment Partners, LLC20,500$11.0K0.00%−20,500−50.0%Reduced
Thrivent Financial for Lutherans–$11.0K0.00%––
StoneX Group Inc.20,000$10.0K0.00%00.0%Unchanged
Optimum Investment Advisors20,000$10.0K0.00%00.0%Unchanged
Cerity Partners LLC20,000$10.0K0.00%00.0%Unchanged
Purus Wealth Management, LLC20,000$10.0K0.01%00.0%Unchanged
Tradition Wealth Management, LLC18,490$10.0K0.00%+18,490New
Advisory Services Network, LLC17,620$9.00K0.00%00.0%Unchanged
O'Dell Group, LLC17,000$9.00K0.00%00.0%Unchanged
Sequoia Financial Advisors, LLC15,000$8.00K0.00%00.0%Unchanged
IHT Wealth Management, LLC16,113$8.00K0.00%+3,000+22.9%Added
Tower Research Capital LLC (TRC)15,232$8.00K0.00%+15,232New
Bayesian Capital Management, LP13,000$7.00K0.00%−30,200−69.9%Reduced
Raymond James & Associates12,910$7.00K0.00%−2,300−15.1%Reduced
Reitz Capital Advisors LLC13,400$7.00K0.01%−2,050−13.3%Reduced
Captrust Financial Advisors11,500$6.00K0.00%−50,000−81.3%Reduced
Manufacturers Life Insurance Company, The11,482$6.00K0.00%00.0%Unchanged
Founders Financial Securities LLC11,915$6.00K0.00%00.0%Unchanged
RiverGlades Family Offices LLC10,900$6.00K0.00%00.0%Unchanged
Harbour Investments, Inc.12,340$6.00K0.00%+5,500+80.4%Added
D. E. Shaw & Co., Inc.10,829$6.00K0.00%+10,829New
Royal Bank of Canada9,000$5.00K0.00%−1,297−12.6%Reduced
US Bancorp10,000$5.00K0.00%00.0%Unchanged
Prudential Financial Inc10,200$5.00K0.00%00.0%Unchanged
LVW Advisors, LLC10,000$5.00K0.00%00.0%Unchanged
Foundations Investment Advisors, LLC10,226$5.00K0.00%00.0%Unchanged
Pacitti Group Inc.10,000$5.00K0.00%00.0%Unchanged
Prospera Financial Services Inc10,250$5.00K0.00%+10,250New
Spire Wealth Management8,100$4.00K0.00%−4,400−35.2%Reduced
Accel Wealth Management7,830$4.00K0.00%00.0%Unchanged
FMR LLC7,044$4.00K0.00%+7,024+35,120.0%Added
Focused Wealth Management, Inc5,100$3.00K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.4,500$2.36K0.00%+4,500New
JPMorgan Chase & Co4,116$2.00K0.00%−1,110,898−99.6%Reduced
Asset Dedication, LLC5,381$2.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc3,495$2.00K0.00%+2,000+133.8%Added
TSFG, LLC2,500$1.00K0.00%00.0%Unchanged
FourThought Financial, LLC3,000$1.00K0.00%00.0%Unchanged
Salem Investment Counselors Inc1,000$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc1,000$1.00K0.00%00.0%Unchanged