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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 2023

Institutional positions in Zomedica Corp. as of Jun 30, 2023. 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
93
+2 vs. Q1 2023
Shares held
97.4M
+663.6K (+0.7%) vs. Q1 2023
Total value
$19.5M
−$996.7K (−4.9%) vs. Q1 2023
New holders
10
13 more added
Sold out
8
15 more reduced

Compare with Q1 2023: 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 2023: 93 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 2023: $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, Q2 2023

Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q1 2023.

Institutions holding ZOMDF in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc48,807,989$9.76M0.00%−179,586−0.4%Reduced
BlackRock Inc.11,511,024$2.30M0.00%+1,264,183+12.3%Added
Cambridge Investment Research Advisors, Inc.11,257,560$2.25M0.01%+1,0000.0%Added
Geode Capital Management, LLC9,332,490$1.87M0.00%+29,530+0.3%Added
State Street Corp3,321,681$664.3K0.00%00.0%Unchanged
ProShare Advisors LLC2,949,901$590.0K0.00%+819,163+38.4%Added
Brown Brothers Harriman & Co2,285,532$457.1K0.00%00.0%Unchanged
Northern Trust Corp1,764,953$353.0K0.00%−5,702−0.3%Reduced
Bank of New York Mellon Corp436,144$87.2K0.00%−144,247−24.9%Reduced
Charles Schwab Investment Management Inc412,334$82.5K0.00%00.0%Unchanged
Two Sigma Securities, LLC371,870$74.4K0.01%+326,467+719.0%Added
Brinker Capital Investments, LLC357,151$71.4K0.00%00.0%Unchanged
Orion Portfolio Solutions, LLC357,151$71.4K0.00%00.0%Unchanged
Price T Rowe Associates Inc332,000$67.0K0.00%00.0%Unchanged
Squarepoint Ops LLC319,297$63.9K0.00%+319,297New
Glenmede Trust Co NA243,000$51.4K0.00%00.0%Unchanged
Jane Street Group, LLC255,837$51.2K0.00%−692,173−73.0%Reduced
Morgan Stanley240,693$48.1K0.00%+215+0.1%Added
Snowden Capital Advisors LLC238,000$47.6K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC213,710$43.0K0.00%−61,465−22.3%Reduced
XTX Topco Ltd205,596$41.1K0.01%+205,596New
Royal Bank of Canada157,811$31.0K0.00%−213−0.1%Reduced
Virtu Financial LLC126,661$25.0K0.00%−72,227−36.3%Reduced
Victory Capital Management Inc106,220$21.2K0.00%−2,483−2.3%Reduced
Cerity Partners LLC100,000$20.0K0.00%00.0%Unchanged
Edmond de Rothschild Holding S.A.100,000$20.0K0.00%00.0%Unchanged
West Michigan Advisors, LLC100,000$20.0K0.01%00.0%Unchanged
Cetera Advisor Networks LLC91,000$18.2K0.00%00.0%Unchanged
Sigma Planning Corp74,501$14.9K0.00%−7,250−8.9%Reduced
Citadel Advisors LLC73,889$14.8K0.00%+73,889New
Rhumbline Advisers69,911$14.0K0.00%00.0%Unchanged
Invst, LLC67,981$13.6K0.00%00.0%Unchanged
Qube Research & Technologies Ltd66,845$13.4K0.00%−240,020−78.2%Reduced
Silver Oak Securities, Inc58,743$12.0K0.00%00.0%Unchanged
Renaissance Technologies LLC58,822$12.0K0.00%+58,822New
Advisory Services Network, LLC59,506$11.9K0.00%00.0%Unchanged
Arete Wealth Advisors, LLC47,623$10.0K0.00%00.0%Unchanged
IVC Wealth Advisors LLC45,000$9.00K0.01%+25,000+125.0%Added
Creative Planning44,000$8.80K0.00%+500+1.1%Added
Glass Jacobson Investment Advisors llc42,800$8.56K0.00%+42,800New
Retirement Income Solutions, Inc41,143$8.23K0.00%00.0%Unchanged
HRT Financial LP41,944$8.00K0.00%−24,599−37.0%Reduced
CoreCap Advisors, LLC37,513$7.50K0.00%+37,513New
Advisor Group Holdings, Inc.34,118$6.82K0.00%+716+2.1%Added
Wells Fargo & Company30,576$6.12K0.00%+2,800+10.1%Added
World Equity Group, Inc.30,000$6.00K0.00%+30,000New
Lakeview Capital Partners, LLC26,312$5.26K0.00%00.0%Unchanged
LPL Financial LLC25,110$5.02K0.00%+3,872+18.2%Added
Reitz Capital Advisors LLC23,000$4.60K0.00%00.0%Unchanged
FMR LLC21,168$4.23K0.00%+4,774+29.1%Added
GWM Advisors LLC20,500$4.10K0.00%00.0%Unchanged
Tradition Wealth Management, LLC22,095$4.00K0.00%00.0%Unchanged
StoneX Group Inc.20,000$4.00K0.00%00.0%Unchanged
Optimum Investment Advisors20,000$4.00K0.00%00.0%Unchanged
Purus Wealth Management, LLC20,000$4.00K0.00%00.0%Unchanged
Thrivent Financial for Lutherans20,925$4.00K0.00%00.0%Unchanged
M&T Bank Corp19,685$3.94K0.00%00.0%Unchanged
Cetera Investment Advisers18,100$3.62K0.00%−500−2.7%Reduced
Prospera Financial Services Inc17,250$3.45K0.00%00.0%Unchanged
O'Dell Group, LLC17,000$3.40K0.00%00.0%Unchanged
Tyler-Stone Wealth Management12,820$3.00K0.00%+12,820New
Strategies Wealth Advisors, LLC12,500$2.50K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.12,000$2.40K0.00%00.0%Unchanged
IHT Wealth Management, LLC11,613$2.32K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC10,300$2.06K0.00%00.0%Unchanged
Prudential Financial Inc10,200$2.04K0.00%00.0%Unchanged
National Asset Management, Inc.10,000$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%00.0%Unchanged
Grand Wealth Management, LLC10,000$2.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.7,612$2.00K0.00%00.0%Unchanged
Thoroughbred Financial Services, LLC10,000$2.00K0.00%00.0%Unchanged
Citigroup Inc9,966$1.99K0.00%00.0%Unchanged
Center for Financial Planning, Inc.5,000$1.00K0.00%00.0%Unchanged
Spire Wealth Management5,000$1.00K0.00%−40−0.8%Reduced
Asset Dedication, LLC5,381$1.00K0.00%00.0%Unchanged
City State Bank3,500$1.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.3,000$8150.00%−24,100−88.9%Reduced
UBS Group AG3,316$6630.00%−17,057−83.7%Reduced
ORG Partners LLC2,632$5400.00%+2,632New
Focused Wealth Management, Inc2,550$5100.00%00.0%Unchanged
Bank of America Corp2,000$4000.00%+400+25.0%Added
Kelly Financial Services LLC1,500$3000.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1,084$2170.00%00.0%Unchanged
Farther Finance Advisors, LLC1,008$2020.00%00.0%Unchanged
Salem Investment Counselors Inc1,000$2000.00%00.0%Unchanged
JPMorgan Chase & Co913$1830.00%00.0%Unchanged
Kessler Investment Group, LLC340$680.00%00.0%Unchanged
Hexagon Capital Partners LLC283$570.00%00.0%Unchanged
HM Payson & Co250$500.00%00.0%Unchanged
Harbour Investments, Inc.140$280.00%00.0%Unchanged
Tradewinds Capital Management, LLC100$200.00%+100New
Toronto Dominion Bank20$00.00%00.0%Unchanged
Pinnacle Wealth Management Group, Inc.0$00.00%−972,334−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−49,000−100.0%Sold out
Millennium Management LLC0$00.00%−31,302−100.0%Sold out
Intellectus Partners, LLC0$00.00%−24,180−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−18,596−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−12,089−100.0%Sold out
AE Wealth Management LLC0$00.00%−11,458−100.0%Sold out