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, Q4 2021
Institutional positions in Zomedica Corp. as of Dec 31, 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
- 108
- +1 vs. Q3 2021
- Shares held
- 125.4M
- +5.14M (+4.3%) vs. Q3 2021
- Total value
- $38.5M
- −$24.5M (−38.9%) vs. Q3 2021
- New holders
- 20
- 32 more added
- Sold out
- 19
- 26 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 7 | $9.50K |
| Q1 2026 | 8 | $122.7K |
| Q4 2025 | 7 | $126.1K |
| Q3 2025 | 9 | $140.5K |
| Q2 2025 | 10 | $209.2K |
| Q1 2025 | 23 | $386.6K |
| Q4 2024 | 92 | $11.0M |
| Q3 2024 | 85 | $11.1M |
| Q2 2024 | 97 | $12.4M |
| Q1 2024 | 98 | $12.3M |
| Q4 2023 | 93 | $17.7M |
| Q3 2023 | 88 | $14.1M |
| Q2 2023 | 93 | $19.5M |
| Q1 2023 | 91 | $20.5M |
| Q4 2022 | 92 | $15.3M |
| Q3 2022 | 88 | $19.5M |
| Q2 2022 | 98 | $20.8M |
| Q1 2022 | 112 | $38.3M |
| Q4 2021 | 108 | $38.5M |
| Q3 2021 | 107 | $63.0M |
| Q2 2021 | 106 | $108.9M |
| Q1 2021 | 102 | $160.3M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,635,682 | $12.8M | 0.00% | +181,358+0.4% | Added |
| State Street Corp | 28,730,202 | $8.81M | 0.00% | +5,932,371+26.0% | Added |
| BlackRock Inc. | 12,710,306 | $3.90M | 0.00% | −5,403,693−29.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,142,660 | $3.42M | 0.02% | +8450.0% | Added |
| Geode Capital Management, LLC | 7,753,949 | $2.38M | 0.00% | −393,399−4.8% | Reduced |
| Brown Brothers Harriman & Co | 2,285,532 | $701.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 2,244,336 | $687.0K | 0.00% | +15,929+0.7% | Added |
| Swiss National Bank | 2,045,100 | $627.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,421,138 | $435.6K | 0.00% | +859,818+153.2% | Added |
| Gsa Capital Partners LLP | 1,196,682 | $367.0K | 0.05% | +1,196,682 | New |
| Pinnacle Wealth Management Group, Inc. | 1,172,334 | $359.0K | 0.27% | +567,312+93.8% | Added |
| Nuveen Asset Management, LLC | 1,060,731 | $349.0K | 0.00% | +1,060,731 | New |
| Virtu Financial LLC | 1,121,134 | $344.0K | 0.04% | +1,121,134 | New |
| Bank of New York Mellon Corp | 945,557 | $290.0K | 0.00% | +378,984+66.9% | Added |
| California State Teachers Retirement System | 785,958 | $241.0K | 0.00% | +32,940+4.4% | Added |
| Goldman Sachs Group Inc | 781,202 | $239.0K | 0.00% | +211,753+37.2% | Added |
| Morgan Stanley | 632,515 | $193.0K | 0.00% | −47,982−7.1% | Reduced |
| Victory Capital Management Inc | 617,110 | $189.0K | 0.00% | +184,153+42.5% | Added |
| Citadel Advisors LLC | 596,404 | $183.0K | 0.00% | −84,967−12.5% | Reduced |
| Cubist Systematic Strategies, LLC | 574,382 | $176.0K | 0.00% | +574,382 | New |
| Jane Street Group, LLC | 536,349 | $164.0K | 0.00% | −117,626−18.0% | Reduced |
| Credit Suisse AG | 498,679 | $153.0K | 0.00% | −75,231−13.1% | Reduced |
| Alpine Global Management, LLC | 398,475 | $122.0K | 0.02% | +398,475 | New |
| Legal & General Group Plc | 370,118 | $114.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 343,967 | $106.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 250,506 | $77.0K | 0.00% | −1,629−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 225,461 | $69.0K | 0.00% | −226,180−50.1% | Reduced |
| Jupiter Asset Management Ltd | 197,728 | $61.0K | 0.00% | +197,728 | New |
| Teacher Retirement System of Texas | 179,177 | $55.0K | 0.00% | +34,483+23.8% | Added |
| Glenmede Trust Co NA | 180,000 | $55.0K | 0.00% | +60,000+50.0% | Added |
| Janus Henderson Group PLC | 177,068 | $55.0K | 0.00% | +88,139+99.1% | Added |
| Ground Swell Capital, LLC | 177,278 | $54.0K | 0.31% | +177,278 | New |
| Toroso Investments, LLC | 166,327 | $51.0K | 0.00% | −3,519−2.1% | Reduced |
| Two Sigma Securities, LLC | 146,784 | $45.0K | 0.01% | +45,828+45.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,491 | $42.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 116,100 | $36.0K | 0.00% | −390,400−77.1% | Reduced |
| Game Plan Financial Advisors, LLC | 105,000 | $32.0K | 0.02% | −120,000−53.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 100,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 95,818 | $29.0K | 0.00% | −60,582−38.7% | Reduced |
| Cetera Advisor Networks LLC | 94,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 94,450 | $29.0K | 0.00% | +10,000+11.8% | Added |
| HSBC Holdings PLC | 81,099 | $26.0K | 0.00% | +706+0.9% | Added |
| CoreCap Advisors, LLC | 83,443 | $26.0K | 0.00% | +83,443 | New |
| Invesco Ltd. | 81,457 | $25.0K | 0.00% | −667−0.8% | Reduced |
| Invst, LLC | 66,981 | $22.0K | 0.00% | +30,516+83.7% | Added |
| Susquehanna International Group, LLP | 65,158 | $20.0K | 0.00% | −50,187−43.5% | Reduced |
| UBS Group AG | 65,016 | $20.0K | 0.00% | +1,805+2.9% | Added |
| Advisor Group Holdings, Inc. | 57,294 | $18.0K | 0.00% | −18,318−24.2% | Reduced |
| Thrivent Financial for Lutherans | – | $18.0K | 0.00% | – | – |
| Gladstone Institutional Advisory LLC | 55,058 | $17.0K | 0.00% | +1,526+2.9% | Added |
| Advisory Services Network, LLC | 55,761 | $17.0K | 0.00% | +38,141+216.5% | Added |
| Pictet Asset Management SA | 51,237 | $16.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 45,700 | $14.0K | 0.00% | +12,122+36.1% | Added |
| Reitz Capital Advisors LLC | 15,450 | $13.0K | 0.01% | +2,050+15.3% | Added |
| LPL Financial LLC | 37,657 | $12.0K | 0.00% | +6,699+21.6% | Added |
| Wells Fargo & Company | 32,512 | $10.0K | 0.00% | +1,005+3.2% | Added |
| Intellectus Partners, LLC | 31,180 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 32,107 | $10.0K | 0.01% | +7,500+30.5% | Added |
| Tower Research Capital LLC (TRC) | 28,017 | $9.00K | 0.00% | +12,785+83.9% | Added |
| Citigroup Inc | 27,128 | $8.00K | 0.00% | +125+0.5% | Added |
| Nations Financial Group Inc, | 26,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 24,115 | $7.00K | 0.00% | −3,900−13.9% | Reduced |
| SG Americas Securities, LLC | 24,107 | $7.00K | 0.00% | −3,093−11.4% | Reduced |
| StoneX Group Inc. | 20,000 | $6.13K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 19,685 | $6.00K | 0.00% | −56,000−74.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 20,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 18,490 | $6.00K | 0.00% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 20,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 19,250 | $6.00K | 0.00% | +9,000+87.8% | Added |
| Kessler Investment Group, LLC | 16,175 | $5.00K | 0.00% | −34,992−68.4% | Reduced |
| O'Dell Group, LLC | 17,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 15,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Manchester Financial Inc | 12,300 | $4.00K | 0.00% | −11,900−49.2% | Reduced |
| IHT Wealth Management, LLC | 11,613 | $4.00K | 0.00% | −4,500−27.9% | Reduced |
| Raymond James & Associates | 13,110 | $4.00K | 0.00% | +200+1.5% | Added |
| Manufacturers Life Insurance Company, The | 11,482 | $4.00K | 0.00% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 11,915 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 12,500 | $4.00K | 0.00% | +12,500 | New |
| Tyler-Stone Wealth Management | 12,820 | $4.00K | 0.00% | +12,820 | New |
| Strategies Wealth Advisors, LLC | 12,500 | $3.83K | 0.00% | +12,500 | New |
| Prudential Financial Inc | 10,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 10,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,600 | $3.00K | 0.00% | +500+6.2% | Added |
| AdvisorNet Financial, Inc | 8,745 | $3.00K | 0.00% | +5,250+150.2% | Added |
| Grand Wealth Management, LLC | 10,000 | $3.00K | 0.00% | +10,000 | New |
| Captrust Financial Advisors | 7,500 | $2.00K | 0.00% | −4,000−34.8% | Reduced |
| Royal Bank of Canada | 5,429 | $2.00K | 0.00% | −3,571−39.7% | Reduced |
| Accel Wealth Management | 7,830 | $2.00K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 6,700 | $2.00K | 0.00% | +6,700 | New |
| Koshinski Asset Management, Inc. | 4,500 | $1.38K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,550 | $1.00K | 0.00% | −2,550−50.0% | Reduced |
| JPMorgan Chase & Co | 5,029 | $1.00K | 0.00% | +913+22.2% | Added |
| Asset Dedication, LLC | 5,381 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4,000 | $1.00K | 0.00% | +4,000 | New |
| Northwestern Mutual Wealth Management Co | 2,200 | $1.00K | 0.00% | +2,200 | New |
| Sargent Bickham Lagudis LLC | 1,700 | $1.00K | 0.00% | +1,700 | New |
| City State Bank | 2,500 | $1.00K | 0.00% | +2,500 | New |
| Kelly Financial Services LLC | 1,500 | $460 | 0.00% | 00.0% | Unchanged |