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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 3,210 | $0 | 0.00% | −154,601−98.0% | Reduced |
| CWM, LLC | 460 | $0 | 0.00% | +460 | New |
| Toronto Dominion Bank | 20 | $3 | 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 |
| Harbour Investments, Inc. | 140 | $23 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 250 | $42 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 283 | $47 | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 340 | $57 | 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 |
| SOA Wealth Advisors, LLC. | 1,084 | $181 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,492 | $250 | 0.00% | +579+63.4% | Added |
| Kelly Financial Services LLC | 1,500 | $251 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,125 | $355 | 0.00% | +125+6.3% | Added |
| Focused Wealth Management, Inc | 2,550 | $426 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,750 | $460 | 0.00% | +2,750 | New |
| TD Waterhouse Canada Inc. | 3,000 | $669 | 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 |
| 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 |
| International Assets Investment Management, LLC | 10,000 | $1.65K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,966 | $1.67K | 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 |
| Prudential Financial Inc | 10,200 | $1.70K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 10,300 | $1.72K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,613 | $1.94K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strategies Wealth Advisors, LLC | 12,500 | $2.09K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 14,250 | $2.38K | 0.00% | +14,250 | New |
| O'Dell Group, LLC | 17,000 | $2.84K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 17,513 | $2.93K | 0.00% | −20,000−53.3% | Reduced |
| Cetera Investment Advisers | 18,100 | $3.02K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,924 | $3.16K | 0.00% | +15,608+470.7% | Added |
| M&T Bank Corp | 19,685 | $3.29K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,975 | $3.34K | 0.00% | +19,975 | New |
| StoneX Group Inc. | 20,000 | $3.34K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20,000 | $3.34K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 20,788 | $3.47K | 0.00% | +288+1.4% | Added |
| Jane Street Group, LLC | 21,602 | $3.61K | 0.00% | −234,235−91.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 22,222 | $3.71K | 0.00% | +22,222 | New |
| Purus Wealth Management, LLC | 23,155 | $3.87K | 0.00% | +3,155+15.8% | Added |
| Reitz Capital Advisors LLC | 23,000 | $3.88K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 23,878 | $3.99K | 0.00% | −1,232−4.9% | 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 |
| Lakeview Capital Partners, LLC | 25,662 | $4.29K | 0.00% | −650−2.5% | Reduced |
| World Equity Group, Inc. | 30,000 | $5.01K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,668 | $5.29K | 0.00% | +1,092+3.6% | Added |
| Qube Research & Technologies Ltd | 36,724 | $6.14K | 0.00% | −30,121−45.1% | Reduced |
| Retirement Income Solutions, Inc | 41,143 | $6.88K | 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 |
| Glass Jacobson Investment Advisors llc | 42,800 | $7.15K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,745 | $7.48K | 0.00% | +44,745 | New |
| IVC Wealth Advisors LLC | 45,000 | $7.52K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 47,723 | $7.97K | 0.00% | +100+0.2% | Added |
| Advisor Group Holdings, Inc. | 47,773 | $7.98K | 0.00% | +13,655+40.0% | Added |
| CIBC Private Wealth Group, LLC | 54,000 | $9.02K | 0.00% | +54,000 | New |
| Silver Oak Securities, Inc | 58,743 | $9.82K | 0.00% | 00.0% | Unchanged |
| Invst, LLC | 67,981 | $11.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 69,911 | $11.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 84,506 | $14.1K | 0.00% | +25,000+42.0% | Added |
| Cetera Advisor Networks LLC | 91,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 106,616 | $17.8K | 0.00% | +396+0.4% | Added |
| Sigma Planning Corp | 114,500 | $19.1K | 0.00% | +39,999+53.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 129,080 | $22.0K | 0.00% | −11,128,480−98.9% | Reduced |
| Morgan Stanley | 204,778 | $34.2K | 0.00% | −35,915−14.9% | Reduced |
| Commonwealth Equity Services, LLC | 215,090 | $36.0K | 0.00% | +1,380+0.6% | Added |
| FMR LLC | 220,496 | $36.8K | 0.00% | +199,328+941.6% | Added |
| Glenmede Trust Co NA | 243,000 | $40.6K | 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 |
| Charles Schwab Investment Management Inc | 412,334 | $68.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 436,144 | $72.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 485,400 | $82.0K | 0.00% | +153,400+46.2% | Added |
| Northern Trust Corp | 1,787,907 | $298.8K | 0.00% | +22,954+1.3% | Added |
| Brown Brothers Harriman & Co | 2,466,532 | $412.2K | 0.00% | +181,000+7.9% | Added |
| ProShare Advisors LLC | 2,988,281 | $499.3K | 0.00% | +38,380+1.3% | Added |
| State Street Corp | 3,321,681 | $555.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 9,640,982 | $1.61M | 0.00% | +308,492+3.3% | Added |
| BlackRock Inc. | 10,390,650 | $1.74M | 0.00% | −1,120,374−9.7% | Reduced |
| Vanguard Group Inc | 48,807,989 | $8.16M | 0.00% | 00.0% | Unchanged |
| 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 |