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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 2022

Institutional positions in Zomedica Corp. as of Sep 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
88
−8 vs. Q2 2022
Shares held
92.4M
−2.22M (−2.3%) vs. Q2 2022
Total value
$19.5M
−$1.35M (−6.5%) vs. Q2 2022
New holders
8
17 more added
Sold out
16
20 more reduced

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 88 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 2022: $19.5M
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 2022

Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q2 2022.

Institutions holding ZOMDF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc46,329,005$9.78M0.00%+2,252,651+5.1%Added
BlackRock Inc.11,320,780$2.39M0.00%−32,718−0.3%Reduced
Cambridge Investment Research Advisors, Inc.11,192,160$2.36M0.01%+20,000+0.2%Added
Geode Capital Management, LLC8,938,129$1.89M0.00%+10,417+0.1%Added
State Street Corp3,338,381$704.0K0.00%00.0%Unchanged
Brown Brothers Harriman & Co2,285,532$482.0K0.00%00.0%Unchanged
Northern Trust Corp1,679,249$354.0K0.00%00.0%Unchanged
Pinnacle Wealth Management Group, Inc.1,172,334$247.0K0.22%00.0%Unchanged
Renaissance Technologies LLC1,015,500$214.0K0.00%−1,492,000−59.5%Reduced
Bank of New York Mellon Corp581,518$123.0K0.00%00.0%Unchanged
Virtu Financial LLC578,698$122.0K0.01%+307,820+113.6%Added
Charles Schwab Investment Management Inc343,967$73.0K0.00%00.0%Unchanged
Morgan Stanley281,568$59.0K0.00%−280,009−49.9%Reduced
Glenmede Trust Co NA243,000$51.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC225,475$47.0K0.00%+7,250+3.3%Added
Susquehanna International Group, LLP220,286$46.0K0.00%+220,286New
UBS Group AG210,693$44.0K0.00%+85,736+68.6%Added
Snowden Capital Advisors LLC191,000$40.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc188,000$40.0K0.00%00.0%Unchanged
Jane Street Group, LLC165,585$35.0K0.00%−916,676−84.7%Reduced
Millennium Management LLC159,009$34.0K0.00%−398,663−71.5%Reduced
Two Sigma Securities, LLC123,503$26.0K0.00%+96,429+356.2%Added
Victory Capital Management Inc109,043$23.0K0.00%−23,098−17.5%Reduced
Edmond de Rothschild Holding S.A.100,000$21.0K0.00%+100,000New
Game Plan Financial Advisors, LLC90,000$19.0K0.02%−35,000−28.0%Reduced
Cetera Advisor Networks LLC91,050$19.0K0.00%−3,000−3.2%Reduced
Sigma Planning Corp81,750$17.0K0.00%−1,000−1.2%Reduced
Beacon Pointe Advisors, LLC81,911$17.0K0.00%+81,911New
Rhumbline Advisers69,911$15.0K0.00%00.0%Unchanged
Royal Bank of Canada64,933$14.0K0.00%+25,462+64.5%Added
Invst, LLC66,981$13.0K0.00%00.0%Unchanged
Advisory Services Network, LLC59,506$13.0K0.00%+1,945+3.4%Added
CoreCap Advisors, LLC52,513$11.0K0.00%−27,330−34.2%Reduced
Advisor Group Holdings, Inc.45,804$10.0K0.00%−9,246−16.8%Reduced
Arete Wealth Advisors, LLC45,419$10.0K0.00%+21,641+91.0%Added
Silver Oak Securities, Inc58,743$9.82K0.00%00.0%Unchanged
Lakeview Capital Partners, LLC35,173$7.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.24,100$6.87K0.00%00.0%Unchanged
Intellectus Partners, LLC24,180$5.00K0.00%−7,000−22.5%Reduced
Wells Fargo & Company27,515$5.00K0.00%−43−0.2%Reduced
LPL Financial LLC25,558$5.00K0.00%+500+2.0%Added
Reitz Capital Advisors LLC22,500$5.00K0.00%+7,500+50.0%Added
Tradition Wealth Management, LLC22,095$5.00K0.00%+10,000+82.7%Added
Squarepoint Ops LLC25,834$5.00K0.00%+25,834New
World Equity Group, Inc.22,500$4.75K0.00%+2,500+12.5%Added
StoneX Group Inc.20,000$4.22K0.00%−4,925−19.8%Reduced
Thrivent Financial for Lutherans20,925$4.00K0.00%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
O'Dell Group, LLC17,000$4.00K0.00%00.0%Unchanged
Purus Wealth Management, LLC20,000$4.00K0.00%00.0%Unchanged
HRT Financial LP19,126$4.00K0.00%+19,126New
Prospera Financial Services Inc17,250$4.00K0.00%+17,250New
Citadel Advisors LLC15,705$3.00K0.00%−27,153−63.4%Reduced
Tyler-Stone Wealth Management12,820$3.00K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.15,915$3.00K0.00%+15,915New
Atria Wealth Solutions, Inc.10,000$2.11K0.00%−15,199−60.3%Reduced
Qube Research & Technologies Ltd11,753$2.00K0.00%−485,035−97.6%Reduced
Citigroup Inc9,966$2.00K0.00%−26,785−72.9%Reduced
IHT Wealth Management, LLC11,613$2.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.7,612$2.00K0.00%00.0%Unchanged
Prudential Financial Inc10,200$2.00K0.00%00.0%Unchanged
Pacitti Group Inc.10,000$2.00K0.00%00.0%Unchanged
International Assets Investment Management, LLC10,000$2.00K0.00%−900−8.3%Reduced
Accel Wealth Management7,830$2.00K0.00%00.0%Unchanged
Grand Wealth Management, LLC10,000$2.00K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC10,300$2.00K0.00%+10,300New
Asset Dedication, LLC5,381$1.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc2,550$1.00K0.00%00.0%Unchanged
Center for Financial Planning, Inc.5,000$1.00K0.00%00.0%Unchanged
Spire Wealth Management5,024$1.00K0.00%+22+0.4%Added
FourThought Financial, LLC4,000$1.00K0.00%00.0%Unchanged
City State Bank3,500$1.00K0.00%+1,000+40.0%Added
Kelly Financial Services LLC1,500$3170.00%00.0%Unchanged
Bank of America Corp1,068$00.00%−1,500−58.4%Reduced
JPMorgan Chase & Co913$00.00%00.0%Unchanged
FMR LLC810$00.00%+310+62.0%Added
Harbour Investments, Inc.140$00.00%00.0%Unchanged
Salem Investment Counselors Inc1,000$00.00%00.0%Unchanged
HM Payson & Co250$00.00%00.0%Unchanged
AdvisorNet Financial, Inc1,495$00.00%00.0%Unchanged
Kessler Investment Group, LLC340$00.00%00.0%Unchanged
EverSource Wealth Advisors, LLC300$00.00%00.0%Unchanged
Rockefeller Capital Management L.P.160$00.00%00.0%Unchanged
Evoke Wealth, LLC33$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1,084$00.00%00.0%Unchanged
Gsa Capital Partners LLP0$00.00%−1,272,480−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−171,703−100.0%Sold out
West Michigan Advisors, LLC0$00.00%−126,000−100.0%Sold out
AQR Capital Management LLC0$00.00%−71,096−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−24,389−100.0%Sold out
Ergoteles LLC0$00.00%−24,098−100.0%Sold out
JustInvest LLC0$00.00%−21,377−100.0%Sold out
Manchester Financial Inc0$00.00%−12,300−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−11,560−100.0%Sold out
Sequoia Financial Advisors, LLC0$00.00%−15,000−100.0%Sold out
One Charles Private Wealth Services, LLC0$00.00%−10,000−100.0%Sold out
Captrust Financial Advisors0$00.00%−8,500−100.0%Sold out