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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, Q4 2022

Institutional positions in Zomedica Corp. as of Dec 31, 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
92
+5 vs. Q3 2022
Shares held
93.5M
+1.09M (+1.2%) vs. Q3 2022
Total value
$15.3M
−$4.24M (−21.7%) vs. Q3 2022
New holders
13
17 more added
Sold out
8
13 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 92 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 heldQ4 2022: $15.3M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q3 2022.

Institutions holding ZOMDF in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc48,820,270$7.96M0.00%+2,491,265+5.4%Added
BlackRock Inc.11,299,690$1.84M0.00%−21,090−0.2%Reduced
Cambridge Investment Research Advisors, Inc.11,192,160$1.82M0.01%00.0%Unchanged
Geode Capital Management, LLC8,916,811$1.45M0.00%−21,318−0.2%Reduced
State Street Corp3,338,381$544.2K0.00%00.0%Unchanged
Brown Brothers Harriman & Co2,285,532$372.5K0.00%00.0%Unchanged
Northern Trust Corp1,679,249$273.7K0.00%00.0%Unchanged
Pinnacle Wealth Management Group, Inc.972,334$158.0K0.14%−200,000−17.1%Reduced
Bank of New York Mellon Corp580,391$94.6K0.00%−1,127−0.2%Reduced
Morgan Stanley435,790$71.0K0.00%+154,222+54.8%Added
Price T Rowe Associates Inc332,000$54.0K0.00%+144,000+76.6%Added
Jane Street Group, LLC269,728$44.0K0.00%+104,143+62.9%Added
Glenmede Trust Co NA243,000$39.6K0.00%00.0%Unchanged
Snowden Capital Advisors LLC238,000$38.8K0.00%+47,000+24.6%Added
FMR LLC229,609$37.4K0.00%+228,799+28,246.8%Added
Commonwealth Equity Services, LLC215,175$35.0K0.00%−10,300−4.6%Reduced
Qube Research & Technologies Ltd187,274$30.5K0.00%+175,521+1,493.4%Added
Money Concepts Capital Corp152,341$24.8K0.00%+152,341New
Two Sigma Securities, LLC128,900$21.0K0.00%+5,397+4.4%Added
Renaissance Technologies LLC126,000$21.0K0.00%−889,500−87.6%Reduced
Invst, LLC66,981$18.5K0.00%00.0%Unchanged
Victory Capital Management Inc108,992$17.8K0.00%−510.0%Reduced
Edmond de Rothschild Holding S.A.100,000$16.3K0.00%00.0%Unchanged
Cerity Partners LLC100,000$16.3K0.00%+80,000+400.0%Added
West Michigan Advisors, LLC100,000$16.3K0.01%+100,000New
Cetera Advisor Networks LLC91,050$14.8K0.00%00.0%Unchanged
Sigma Planning Corp81,750$13.3K0.00%00.0%Unchanged
Rhumbline Advisers69,911$11.0K0.00%00.0%Unchanged
Squarepoint Ops LLC62,534$10.2K0.00%+36,700+142.1%Added
Royal Bank of Canada64,220$10.0K0.00%−713−1.1%Reduced
Silver Oak Securities, Inc58,743$10.0K0.00%00.0%Unchanged
Advisory Services Network, LLC59,518$9.70K0.00%+120.0%Added
CoreCap Advisors, LLC52,513$8.56K0.00%00.0%Unchanged
Lakeview Capital Partners, LLC33,017$8.39K0.00%−2,156−6.1%Reduced
Arete Wealth Advisors, LLC50,623$8.25K0.00%+5,204+11.5%Added
HRT Financial LP53,049$8.00K0.00%+33,923+177.4%Added
Creative Planning44,100$7.19K0.00%+44,100New
Glass Jacobson Investment Advisors llc42,800$6.98K0.00%+42,800New
Game Plan Financial Advisors, LLC35,500$5.79K0.00%−54,500−60.6%Reduced
TD Waterhouse Canada Inc.24,100$5.24K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.36,203$5.00K0.00%−9,601−21.0%Reduced
Wells Fargo & Company27,674$4.51K0.00%+159+0.6%Added
Reitz Capital Advisors LLC23,000$4.00K0.00%+500+2.2%Added
Tradition Wealth Management, LLC22,095$4.00K0.00%00.0%Unchanged
Intellectus Partners, LLC24,180$3.94K0.00%00.0%Unchanged
World Equity Group, Inc.22,500$3.67K0.00%00.0%Unchanged
LPL Financial LLC21,275$3.47K0.00%−4,283−16.8%Reduced
GWM Advisors LLC20,500$3.34K0.00%+20,500New
Retirement Income Solutions, Inc20,353$3.32K0.00%00.0%Unchanged
StoneX Group Inc.20,000$3.26K0.00%00.0%Unchanged
Optimum Investment Advisors20,000$3.26K0.00%00.0%Unchanged
Purus Wealth Management, LLC20,000$3.26K0.00%00.0%Unchanged
M&T Bank Corp19,685$3.21K0.00%00.0%Unchanged
Cetera Investment Advisers18,600$3.03K0.00%+18,600New
Virtu Financial LLC17,340$3.00K0.00%−561,358−97.0%Reduced
Thrivent Financial for Lutherans20,925$3.00K0.00%00.0%Unchanged
Prospera Financial Services Inc17,250$2.81K0.00%00.0%Unchanged
O'Dell Group, LLC17,000$2.77K0.00%00.0%Unchanged
Strategies Wealth Advisors, LLC12,500$2.04K0.00%+12,500New
Tyler-Stone Wealth Management12,820$2.00K0.00%00.0%Unchanged
IHT Wealth Management, LLC11,613$1.89K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC10,300$1.68K0.00%00.0%Unchanged
Prudential Financial Inc10,200$1.66K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.10,000$1.63K0.00%00.0%Unchanged
Pacitti Group Inc.10,000$1.63K0.00%00.0%Unchanged
International Assets Investment Management, LLC10,000$1.63K0.00%00.0%Unchanged
Grand Wealth Management, LLC10,000$1.63K0.00%00.0%Unchanged
National Asset Management, Inc.10,000$1.63K0.00%+10,000New
Citigroup Inc9,966$1.62K0.00%00.0%Unchanged
Accel Wealth Management7,830$1.28K0.00%00.0%Unchanged
Hantz Financial Services, Inc.7,612$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC5,381$1.00K0.00%00.0%Unchanged
Spire Wealth Management5,094$1.00K0.00%+70+1.4%Added
City State Bank3,500$1.00K0.00%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC6,055$9870.00%+6,055New
Center for Financial Planning, Inc.5,000$8150.00%00.0%Unchanged
Bank of America Corp3,319$5410.00%+2,251+210.8%Added
Focused Wealth Management, Inc2,550$4160.00%00.0%Unchanged
Kelly Financial Services LLC1,500$2450.00%00.0%Unchanged
AdvisorNet Financial, Inc1,495$2440.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1,084$1770.00%00.0%Unchanged
Salem Investment Counselors Inc1,000$1630.00%00.0%Unchanged
EverSource Wealth Advisors, LLC300$490.00%00.0%Unchanged
Hexagon Capital Partners LLC283$460.00%+283New
HM Payson & Co250$410.00%00.0%Unchanged
The PNC Financial Services Group, Inc.200$320.00%+200New
Harbour Investments, Inc.140$230.00%00.0%Unchanged
JPMorgan Chase & Co913$00.00%00.0%Unchanged
Kessler Investment Group, LLC340$00.00%00.0%Unchanged
Rockefeller Capital Management L.P.160$00.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.20$00.00%+20New
Strengthening Families & Communities, LLC9$00.00%+9New
Charles Schwab Investment Management Inc0$00.00%−343,967−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−220,286−100.0%Sold out
UBS Group AG0$00.00%−210,693−100.0%Sold out
Millennium Management LLC0$00.00%−159,009−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−81,911−100.0%Sold out
Citadel Advisors LLC0$00.00%−15,705−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−15,915−100.0%Sold out
Evoke Wealth, LLC0$00.00%−33−100.0%Sold out