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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, Q2 2022

Institutional positions in Zomedica Corp. as of Jun 30, 2022. 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
98
−14 vs. Q1 2022
Shares held
94.7M
−19.3M (−16.9%) vs. Q1 2022
Total value
$20.8M
−$17.5M (−45.6%) vs. Q1 2022
New holders
13
18 more added
Sold out
27
24 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 98 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 heldQ2 2022: $20.8M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q1 2022.

Institutions holding ZOMDF in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Credit Suisse AG2,151$00.00%−535,818−99.6%Reduced
AdvisorNet Financial, Inc1,495$00.00%−8,000−84.3%Reduced
FMR LLC500$00.00%−4,605−90.2%Reduced
JPMorgan Chase & Co913$00.00%−4,116−81.8%Reduced
Salem Investment Counselors Inc1,000$00.00%00.0%Unchanged
HM Payson & Co250$00.00%00.0%Unchanged
Toronto Dominion Bank20$00.00%00.0%Unchanged
Kessler Investment Group, LLC340$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1,084$00.00%00.0%Unchanged
Harbour Investments, Inc.140$00.00%+140New
EverSource Wealth Advisors, LLC300$00.00%+300New
Rockefeller Capital Management L.P.160$00.00%+160New
Evoke Wealth, LLC33$00.00%+33New
American Portfolios Advisors250$550.00%00.0%Unchanged
Kelly Financial Services LLC1,500$3300.00%00.0%Unchanged
Bank of America Corp2,568$1.00K0.00%−92,436−97.3%Reduced
Barclays PLC5,000$1.00K0.00%−4,300−46.2%Reduced
Center for Financial Planning, Inc.5,000$1.00K0.00%00.0%Unchanged
Spire Wealth Management5,002$1.00K0.00%−1,998−28.5%Reduced
Asset Dedication, LLC5,381$1.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc2,550$1.00K0.00%00.0%Unchanged
FourThought Financial, LLC4,000$1.00K0.00%+850+27.0%Added
City State Bank2,500$1.00K0.00%00.0%Unchanged
Prudential Financial Inc10,200$2.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.7,612$2.00K0.00%00.0%Unchanged
Captrust Financial Advisors8,500$2.00K0.00%+1,000+13.3%Added
Pacitti Group Inc.10,000$2.00K0.00%00.0%Unchanged
Accel Wealth Management7,830$2.00K0.00%00.0%Unchanged
Grand Wealth Management, LLC10,000$2.00K0.00%00.0%Unchanged
B. Riley Wealth Management, Inc.10,000$2.00K0.00%+10,000New
International Assets Investment Management, LLC10,900$2.00K0.00%+10,900New
Strategies Wealth Advisors, LLC12,500$2.75K0.00%00.0%Unchanged
Goldman Sachs Group Inc11,560$3.00K0.00%−676,155−98.3%Reduced
Tradition Wealth Management, LLC12,095$3.00K0.00%−6,395−34.6%Reduced
Sequoia Financial Advisors, LLC15,000$3.00K0.00%00.0%Unchanged
Reitz Capital Advisors LLC15,000$3.00K0.00%00.0%Unchanged
Manchester Financial Inc12,300$3.00K0.00%00.0%Unchanged
IHT Wealth Management, LLC11,613$3.00K0.00%00.0%Unchanged
Tyler-Stone Wealth Management12,820$3.00K0.00%00.0%Unchanged
One Charles Private Wealth Services, LLC10,000$3.00K0.00%00.0%Unchanged
M&T Bank Corp19,685$4.00K0.00%00.0%Unchanged
Optimum Investment Advisors20,000$4.00K0.00%00.0%Unchanged
Cerity Partners LLC20,000$4.00K0.00%00.0%Unchanged
Retirement Income Solutions, Inc20,353$4.00K0.00%00.0%Unchanged
Purus Wealth Management, LLC20,000$4.00K0.00%00.0%Unchanged
O'Dell Group, LLC17,000$4.00K0.00%00.0%Unchanged
World Equity Group, Inc.20,000$4.40K0.00%00.0%Unchanged
Thrivent Financial for Lutherans20,925$5.00K0.00%00.0%Unchanged
Balyasny Asset Management LLC24,389$5.00K0.00%+4,289+21.3%Added
Atria Wealth Solutions, Inc.25,199$5.00K0.00%+15,199+152.0%Added
Ergoteles LLC24,098$5.00K0.00%+24,098New
Arete Wealth Advisors, LLC23,778$5.00K0.00%+23,778New
JustInvest LLC21,377$5.00K0.00%+21,377New
StoneX Group Inc.24,925$5.49K0.00%+4,925+24.6%Added
Two Sigma Securities, LLC27,074$6.00K0.00%−82,267−75.2%Reduced
Wells Fargo & Company27,558$6.00K0.00%−4,973−15.3%Reduced
LPL Financial LLC25,058$6.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.24,100$6.47K0.00%00.0%Unchanged
Intellectus Partners, LLC31,180$7.00K0.00%00.0%Unchanged
Citigroup Inc36,751$8.00K0.00%−37,395−50.4%Reduced
Lakeview Capital Partners, LLC35,173$8.00K0.00%00.0%Unchanged
Citadel Advisors LLC42,858$9.00K0.00%−1,788,212−97.7%Reduced
Royal Bank of Canada39,471$9.00K0.00%+36,726+1,337.9%Added
Advisory Services Network, LLC57,561$13.0K0.00%+1,800+3.2%Added
Advisor Group Holdings, Inc.55,050$14.0K0.00%−12,994−19.1%Reduced
Silver Oak Securities, Inc58,743$15.0K0.00%00.0%Unchanged
Rhumbline Advisers69,911$15.0K0.00%+69,911New
AQR Capital Management LLC71,096$16.0K0.00%−21,311−23.1%Reduced
Sigma Planning Corp82,750$18.0K0.00%+2,500+3.1%Added
CoreCap Advisors, LLC79,843$18.0K0.00%00.0%Unchanged
Cetera Advisor Networks LLC94,050$21.0K0.00%00.0%Unchanged
Invst, LLC66,981$26.0K0.00%00.0%Unchanged
UBS Group AG124,957$27.0K0.00%−75,043−37.5%Reduced
Game Plan Financial Advisors, LLC125,000$27.0K0.02%+20,000+19.0%Added
West Michigan Advisors, LLC126,000$28.0K0.02%+42,000+50.0%Added
Victory Capital Management Inc132,141$29.0K0.00%−512,099−79.5%Reduced
ExodusPoint Capital Management, LP171,703$38.0K0.00%+171,703New
Price T Rowe Associates Inc188,000$41.0K0.00%00.0%Unchanged
Snowden Capital Advisors LLC191,000$42.0K0.00%+11,000+6.1%Added
Commonwealth Equity Services, LLC218,225$48.0K0.00%−2,150−1.0%Reduced
Glenmede Trust Co NA243,000$53.0K0.00%+63,000+35.0%Added
Virtu Financial LLC270,878$60.0K0.01%−530,259−66.2%Reduced
Charles Schwab Investment Management Inc343,967$76.0K0.00%00.0%Unchanged
Qube Research & Technologies Ltd496,788$109.0K0.00%+496,788New
Millennium Management LLC557,672$123.0K0.00%+394,058+240.8%Added
Morgan Stanley561,577$124.0K0.00%−50,388−8.2%Reduced
Bank of New York Mellon Corp581,518$128.0K0.00%−992−0.2%Reduced
Jane Street Group, LLC1,082,261$238.0K0.00%+871,646+413.9%Added
Pinnacle Wealth Management Group, Inc.1,172,334$258.0K0.22%00.0%Unchanged
Gsa Capital Partners LLP1,272,480$280.0K0.04%+44,421+3.6%Added
Northern Trust Corp1,679,249$369.0K0.00%−524,557−23.8%Reduced
Brown Brothers Harriman & Co2,285,532$503.0K0.00%00.0%Unchanged
Renaissance Technologies LLC2,507,500$552.0K0.00%+2,507,500New
State Street Corp3,338,381$735.0K0.00%−15,379,313−82.2%Reduced
Geode Capital Management, LLC8,927,712$1.96M0.00%+757,146+9.3%Added
Cambridge Investment Research Advisors, Inc.11,172,160$2.46M0.01%+6,000+0.1%Added
BlackRock Inc.11,353,498$2.50M0.00%−2,064,801−15.4%Reduced
Vanguard Group Inc44,076,354$9.70M0.00%+3,469,211+8.5%Added
Swiss National Bank0$00.00%−2,201,200−100.0%Sold out
California State Teachers Retirement System0$00.00%−785,958−100.0%Sold out