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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $20 | 0.00% | +100 | New |
| Harbour Investments, Inc. | 140 | $28 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 250 | $50 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 283 | $57 | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 340 | $68 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 913 | $183 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,000 | $200 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,008 | $202 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,084 | $217 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 1,500 | $300 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,000 | $400 | 0.00% | +400+25.0% | Added |
| Focused Wealth Management, Inc | 2,550 | $510 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,632 | $540 | 0.00% | +2,632 | New |
| UBS Group AG | 3,316 | $663 | 0.00% | −17,057−83.7% | Reduced |
| TD Waterhouse Canada Inc. | 3,000 | $815 | 0.00% | −24,100−88.9% | Reduced |
| Center for Financial Planning, Inc. | 5,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,000 | $1.00K | 0.00% | −40−0.8% | Reduced |
| Asset Dedication, LLC | 5,381 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 3,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,966 | $1.99K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Grand Wealth Management, LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7,612 | $2.00K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,200 | $2.04K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 10,300 | $2.06K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,613 | $2.32K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12,000 | $2.40K | 0.00% | 00.0% | Unchanged |
| Strategies Wealth Advisors, LLC | 12,500 | $2.50K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 12,820 | $3.00K | 0.00% | +12,820 | New |
| O'Dell Group, LLC | 17,000 | $3.40K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 17,250 | $3.45K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,100 | $3.62K | 0.00% | −500−2.7% | Reduced |
| M&T Bank Corp | 19,685 | $3.94K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 22,095 | $4.00K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 20,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 20,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,925 | $4.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 20,500 | $4.10K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 21,168 | $4.23K | 0.00% | +4,774+29.1% | Added |
| Reitz Capital Advisors LLC | 23,000 | $4.60K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 25,110 | $5.02K | 0.00% | +3,872+18.2% | Added |
| Lakeview Capital Partners, LLC | 26,312 | $5.26K | 0.00% | 00.0% | Unchanged |
| World Equity Group, Inc. | 30,000 | $6.00K | 0.00% | +30,000 | New |
| Wells Fargo & Company | 30,576 | $6.12K | 0.00% | +2,800+10.1% | Added |
| Advisor Group Holdings, Inc. | 34,118 | $6.82K | 0.00% | +716+2.1% | Added |
| CoreCap Advisors, LLC | 37,513 | $7.50K | 0.00% | +37,513 | New |
| HRT Financial LP | 41,944 | $8.00K | 0.00% | −24,599−37.0% | Reduced |
| Retirement Income Solutions, Inc | 41,143 | $8.23K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 42,800 | $8.56K | 0.00% | +42,800 | New |
| Creative Planning | 44,000 | $8.80K | 0.00% | +500+1.1% | Added |
| IVC Wealth Advisors LLC | 45,000 | $9.00K | 0.01% | +25,000+125.0% | Added |
| Arete Wealth Advisors, LLC | 47,623 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 59,506 | $11.9K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 58,743 | $12.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 58,822 | $12.0K | 0.00% | +58,822 | New |
| Qube Research & Technologies Ltd | 66,845 | $13.4K | 0.00% | −240,020−78.2% | Reduced |
| Invst, LLC | 67,981 | $13.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 69,911 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 73,889 | $14.8K | 0.00% | +73,889 | New |
| Sigma Planning Corp | 74,501 | $14.9K | 0.00% | −7,250−8.9% | Reduced |
| Cetera Advisor Networks LLC | 91,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 100,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 100,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 100,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 106,220 | $21.2K | 0.00% | −2,483−2.3% | Reduced |
| Virtu Financial LLC | 126,661 | $25.0K | 0.00% | −72,227−36.3% | Reduced |
| Royal Bank of Canada | 157,811 | $31.0K | 0.00% | −213−0.1% | Reduced |
| XTX Topco Ltd | 205,596 | $41.1K | 0.01% | +205,596 | New |
| Commonwealth Equity Services, LLC | 213,710 | $43.0K | 0.00% | −61,465−22.3% | Reduced |
| Snowden Capital Advisors LLC | 238,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 240,693 | $48.1K | 0.00% | +215+0.1% | Added |
| Jane Street Group, LLC | 255,837 | $51.2K | 0.00% | −692,173−73.0% | Reduced |
| Glenmede Trust Co NA | 243,000 | $51.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 319,297 | $63.9K | 0.00% | +319,297 | New |
| Price T Rowe Associates Inc | 332,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 357,151 | $71.4K | 0.00% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 357,151 | $71.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 371,870 | $74.4K | 0.01% | +326,467+719.0% | Added |
| Charles Schwab Investment Management Inc | 412,334 | $82.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 436,144 | $87.2K | 0.00% | −144,247−24.9% | Reduced |
| Northern Trust Corp | 1,764,953 | $353.0K | 0.00% | −5,702−0.3% | Reduced |
| Brown Brothers Harriman & Co | 2,285,532 | $457.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,949,901 | $590.0K | 0.00% | +819,163+38.4% | Added |
| State Street Corp | 3,321,681 | $664.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 9,332,490 | $1.87M | 0.00% | +29,530+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,257,560 | $2.25M | 0.01% | +1,0000.0% | Added |
| BlackRock Inc. | 11,511,024 | $2.30M | 0.00% | +1,264,183+12.3% | Added |
| Vanguard Group Inc | 48,807,989 | $9.76M | 0.00% | −179,586−0.4% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 0 | $0 | 0.00% | −972,334−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −31,302−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −24,180−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,596−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −12,089−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,458−100.0% | Sold out |