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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 2023

Institutional positions in Zomedica Corp. as of Dec 31, 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
+5 vs. Q3 2023
Shares held
88.7M
+4.58M (+5.4%) vs. Q3 2023
Total value
$17.7M
+$3.66M (+26.1%) vs. Q3 2023
New holders
17
18 more added
Sold out
12
10 more reduced

Compare with Q3 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 holdersQ4 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 heldQ4 2023: $17.7M
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 2023

Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q3 2023.

Institutions holding ZOMDF in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc48,903,651$9.79M0.00%+95,662+0.2%Added
BlackRock Inc.10,390,650$2.08M0.00%00.0%Unchanged
Geode Capital Management, LLC10,120,991$2.03M0.00%+480,009+5.0%Added
State Street Corp3,321,681$665.0K0.00%00.0%Unchanged
ProShare Advisors LLC2,573,819$515.3K0.00%−414,462−13.9%Reduced
Brown Brothers Harriman & Co2,466,532$493.8K0.00%00.0%Unchanged
Northern Trust Corp1,801,061$360.6K0.00%+13,154+0.7%Added
Connective Capital Management, LLC1,200,000$240.2K0.20%+1,200,000New
Citadel Advisors LLC816,597$163.5K0.00%+816,597New
Price T Rowe Associates Inc672,200$135.0K0.00%+186,800+38.5%Added
Bank of New York Mellon Corp436,145$87.3K0.00%+10.0%Added
Two Sigma Securities, LLC420,952$84.3K0.00%+420,952New
Charles Schwab Investment Management Inc412,334$82.5K0.00%00.0%Unchanged
Susquehanna International Group, LLP357,714$71.6K0.00%+312,969+699.5%Added
Jane Street Group, LLC326,919$65.4K0.00%+305,317+1,413.4%Added
FMR LLC321,838$64.4K0.00%+101,342+46.0%Added
Brinker Capital Investments, LLC357,151$58.9K0.00%00.0%Unchanged
Orion Portfolio Solutions, LLC357,151$58.9K0.00%00.0%Unchanged
Ground Swell Capital, LLC274,425$54.9K0.20%+274,425New
Frazier Financial Advisors, LLC250,000$50.0K0.04%+250,000New
Glenmede Trust Co NA243,000$48.6K0.00%00.0%Unchanged
Sequoia Financial Advisors, LLC214,949$43.0K0.00%+214,949New
Commonwealth Equity Services, LLC214,790$43.0K0.00%−300−0.1%Reduced
XTX Topco Ltd200,191$40.1K0.01%+200,191New
Morgan Stanley194,778$39.0K0.00%−10,000−4.9%Reduced
LPL Financial LLC181,378$36.3K0.00%+157,500+659.6%Added
Victory Capital Management Inc130,002$26.0K0.00%+23,386+21.9%Added
Cambridge Investment Research Advisors, Inc.122,280$24.0K0.00%−6,800−5.3%Reduced
Edmond de Rothschild Holding S.A.100,000$20.0K0.00%+100,000New
Cetera Advisor Networks LLC91,000$18.2K0.00%00.0%Unchanged
Advisory Services Network, LLC84,506$16.9K0.00%00.0%Unchanged
Rhumbline Advisers69,911$14.0K0.00%00.0%Unchanged
Caitlin John, LLC60,500$12.1K0.01%+60,500New
Silver Oak Securities, Inc58,743$11.8K0.00%00.0%Unchanged
Arete Wealth Advisors, LLC47,623$9.53K0.00%−100−0.2%Reduced
Invst, LLC67,981$8.92K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc42,800$8.57K0.00%00.0%Unchanged
Retirement Income Solutions, Inc41,143$8.24K0.00%00.0%Unchanged
Tyler-Stone Wealth Management39,920$7.99K0.00%00.0%Unchanged
Wells Fargo & Company37,057$7.42K0.00%+5,389+17.0%Added
CWM, LLC35,000$7.00K0.00%+34,540+7,508.7%Added
World Equity Group, Inc.30,000$6.01K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.29,975$6.00K0.00%−17,798−37.3%Reduced
Lakeview Capital Partners, LLC25,662$5.14K0.00%00.0%Unchanged
Purus Wealth Management, LLC23,155$4.64K0.00%00.0%Unchanged
Evexia Wealth LLC35,000$4.61K0.00%+35,000New
Reitz Capital Advisors LLC23,000$4.61K0.01%00.0%Unchanged
Jacobi Capital Management LLC22,940$4.59K0.00%+22,940New
Tower Research Capital LLC (TRC)22,430$4.49K0.00%+22,330+22,330.0%Added
Cerity Partners LLC22,300$4.46K0.00%+22,300New
StoneX Group Inc.21,600$4.32K0.00%+1,600+8.0%Added
IVC Wealth Advisors LLC20,000$4.00K0.00%−25,000−55.6%Reduced
Optimum Investment Advisors20,000$4.00K0.00%00.0%Unchanged
Thrivent Financial for Lutherans20,925$4.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC22,095$4.00K0.00%00.0%Unchanged
Cetera Investment Advisers18,100$3.62K0.00%00.0%Unchanged
CoreCap Advisors, LLC17,513$3.51K0.00%00.0%Unchanged
GWM Advisors LLC25,988$3.46K0.00%+5,200+25.0%Added
Prime Capital Investment Advisors, LLC17,222$3.45K0.00%−5,000−22.5%Reduced
O'Dell Group, LLC17,000$3.40K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.12,000$2.40K0.00%00.0%Unchanged
Soltis Investment Advisors LLC12,000$2.40K0.00%+12,000New
IHT Wealth Management, LLC11,613$2.33K0.00%00.0%Unchanged
Creative Planning10,419$2.09K0.00%+10,419New
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
Grand Wealth Management, LLC10,000$2.00K0.00%00.0%Unchanged
HRT Financial LP10,107$2.00K0.00%−33,347−76.7%Reduced
Hantz Financial Services, Inc.7,612$2.00K0.00%00.0%Unchanged
Thoroughbred Financial Services, LLC10,000$2.00K0.00%00.0%Unchanged
Virtu Financial LLC10,016$2.00K0.00%+10,016New
Citigroup Inc9,966$2.00K0.00%00.0%Unchanged
Center for Financial Planning, Inc.5,000$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC5,381$1.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.3,000$7340.00%00.0%Unchanged
Game Plan Financial Advisors, LLC3,500$7000.00%+3,500New
Spire Wealth Management5,177$6730.00%+262+5.3%Added
Bank of America Corp3,290$6580.00%+1,165+54.8%Added
Focused Wealth Management, Inc2,550$5110.00%00.0%Unchanged
Kelly Financial Services LLC1,500$3000.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1,084$2170.00%00.0%Unchanged
Salem Investment Counselors Inc1,000$2010.00%00.0%Unchanged
JPMorgan Chase & Co913$1830.00%−579−38.8%Reduced
Kessler Investment Group, LLC340$680.00%00.0%Unchanged
Hexagon Capital Partners LLC283$570.00%00.0%Unchanged
HM Payson & Co250$510.00%00.0%Unchanged
Harbour Investments, Inc.140$280.00%00.0%Unchanged
Tradewinds Capital Management, LLC100$210.00%00.0%Unchanged
Toronto Dominion Bank20$40.00%00.0%Unchanged
McGlone Suttner Wealth Management, Inc.10$20.00%+10New
Royal Bank of Canada3,276$00.00%+66+2.1%Added
Sigma Planning Corp0$00.00%−114,500−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−54,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−36,724−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−19,975−100.0%Sold out
M&T Bank Corp0$00.00%−19,685−100.0%Sold out
UBS Group AG0$00.00%−18,924−100.0%Sold out
NorthRock Partners, LLC0$00.00%−14,250−100.0%Sold out