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 2023
Institutional positions in Zomedica Corp. as of Sep 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
- 88
- −5 vs. Q2 2023
- Shares held
- 84.1M
- −13.3M (−13.6%) vs. Q2 2023
- Total value
- $14.1M
- −$5.43M (−27.9%) vs. Q2 2023
- New holders
- 8
- 20 more added
- Sold out
- 13
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,807,989 | $8.16M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 10,390,650 | $1.74M | 0.00% | −1,120,374−9.7% | Reduced |
| Geode Capital Management, LLC | 9,640,982 | $1.61M | 0.00% | +308,492+3.3% | Added |
| State Street Corp | 3,321,681 | $555.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,988,281 | $499.3K | 0.00% | +38,380+1.3% | Added |
| Brown Brothers Harriman & Co | 2,466,532 | $412.2K | 0.00% | +181,000+7.9% | Added |
| Northern Trust Corp | 1,787,907 | $298.8K | 0.00% | +22,954+1.3% | Added |
| Price T Rowe Associates Inc | 485,400 | $82.0K | 0.00% | +153,400+46.2% | Added |
| Bank of New York Mellon Corp | 436,144 | $72.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 412,334 | $68.9K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 357,151 | $59.7K | 0.00% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 357,151 | $59.7K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 243,000 | $40.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 220,496 | $36.8K | 0.00% | +199,328+941.6% | Added |
| Commonwealth Equity Services, LLC | 215,090 | $36.0K | 0.00% | +1,380+0.6% | Added |
| Morgan Stanley | 204,778 | $34.2K | 0.00% | −35,915−14.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 129,080 | $22.0K | 0.00% | −11,128,480−98.9% | Reduced |
| Sigma Planning Corp | 114,500 | $19.1K | 0.00% | +39,999+53.7% | Added |
| Victory Capital Management Inc | 106,616 | $17.8K | 0.00% | +396+0.4% | Added |
| Cetera Advisor Networks LLC | 91,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 84,506 | $14.1K | 0.00% | +25,000+42.0% | Added |
| Rhumbline Advisers | 69,911 | $11.7K | 0.00% | 00.0% | Unchanged |
| Invst, LLC | 67,981 | $11.4K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 58,743 | $9.82K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 54,000 | $9.02K | 0.00% | +54,000 | New |
| Advisor Group Holdings, Inc. | 47,773 | $7.98K | 0.00% | +13,655+40.0% | Added |
| Arete Wealth Advisors, LLC | 47,723 | $7.97K | 0.00% | +100+0.2% | Added |
| IVC Wealth Advisors LLC | 45,000 | $7.52K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,745 | $7.48K | 0.00% | +44,745 | New |
| Glass Jacobson Investment Advisors llc | 42,800 | $7.15K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 43,454 | $7.00K | 0.00% | +1,510+3.6% | Added |
| Tyler-Stone Wealth Management | 39,920 | $7.00K | 0.00% | +27,100+211.4% | Added |
| Retirement Income Solutions, Inc | 41,143 | $6.88K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 36,724 | $6.14K | 0.00% | −30,121−45.1% | Reduced |
| Wells Fargo & Company | 31,668 | $5.29K | 0.00% | +1,092+3.6% | Added |
| World Equity Group, Inc. | 30,000 | $5.01K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 25,662 | $4.29K | 0.00% | −650−2.5% | Reduced |
| Thrivent Financial for Lutherans | 20,925 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 22,095 | $4.00K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,878 | $3.99K | 0.00% | −1,232−4.9% | Reduced |
| Reitz Capital Advisors LLC | 23,000 | $3.88K | 0.01% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 23,155 | $3.87K | 0.00% | +3,155+15.8% | Added |
| Prime Capital Investment Advisors, LLC | 22,222 | $3.71K | 0.00% | +22,222 | New |
| Jane Street Group, LLC | 21,602 | $3.61K | 0.00% | −234,235−91.6% | Reduced |
| GWM Advisors LLC | 20,788 | $3.47K | 0.00% | +288+1.4% | Added |
| StoneX Group Inc. | 20,000 | $3.34K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20,000 | $3.34K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,975 | $3.34K | 0.00% | +19,975 | New |
| M&T Bank Corp | 19,685 | $3.29K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,924 | $3.16K | 0.00% | +15,608+470.7% | Added |
| Cetera Investment Advisers | 18,100 | $3.02K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 17,513 | $2.93K | 0.00% | −20,000−53.3% | Reduced |
| O'Dell Group, LLC | 17,000 | $2.84K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 14,250 | $2.38K | 0.00% | +14,250 | New |
| Strategies Wealth Advisors, LLC | 12,500 | $2.09K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,613 | $1.94K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 10,300 | $1.72K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,200 | $1.70K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,000 | $1.67K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 10,000 | $1.67K | 0.00% | 00.0% | Unchanged |
| Grand Wealth Management, LLC | 10,000 | $1.67K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,966 | $1.67K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,000 | $1.65K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7,612 | $1.00K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5,381 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 3,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 5,000 | $836 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,915 | $836 | 0.00% | −85−1.7% | Reduced |
| TD Waterhouse Canada Inc. | 3,000 | $669 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,750 | $460 | 0.00% | +2,750 | New |
| Focused Wealth Management, Inc | 2,550 | $426 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,125 | $355 | 0.00% | +125+6.3% | Added |
| Kelly Financial Services LLC | 1,500 | $251 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,492 | $250 | 0.00% | +579+63.4% | Added |
| SOA Wealth Advisors, LLC. | 1,084 | $181 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,008 | $168 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,000 | $168 | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 340 | $57 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 283 | $47 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 250 | $42 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 140 | $23 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $17 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $17 | 0.00% | +100 | New |
| Toronto Dominion Bank | 20 | $3 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,210 | $0 | 0.00% | −154,601−98.0% | Reduced |
| CWM, LLC | 460 | $0 | 0.00% | +460 | New |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −371,870−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −319,297−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −238,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −205,596−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −126,661−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −73,889−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,822−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |