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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 3,276 | $0 | 0.00% | +66+2.1% | Added |
| McGlone Suttner Wealth Management, Inc. | 10 | $2 | 0.00% | +10 | New |
| Toronto Dominion Bank | 20 | $4 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $21 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 140 | $28 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 250 | $51 | 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% | −579−38.8% | Reduced |
| Salem Investment Counselors Inc | 1,000 | $201 | 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 |
| Focused Wealth Management, Inc | 2,550 | $511 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,290 | $658 | 0.00% | +1,165+54.8% | Added |
| Spire Wealth Management | 5,177 | $673 | 0.00% | +262+5.3% | Added |
| Game Plan Financial Advisors, LLC | 3,500 | $700 | 0.00% | +3,500 | New |
| TD Waterhouse Canada Inc. | 3,000 | $734 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5,381 | $1.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 5,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,966 | $2.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,107 | $2.00K | 0.00% | −33,347−76.7% | Reduced |
| 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 |
| Virtu Financial LLC | 10,016 | $2.00K | 0.00% | +10,016 | New |
| 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 |
| Grand Wealth Management, 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 |
| Creative Planning | 10,419 | $2.09K | 0.00% | +10,419 | New |
| IHT Wealth Management, LLC | 11,613 | $2.33K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12,000 | $2.40K | 0.00% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 12,000 | $2.40K | 0.00% | +12,000 | New |
| O'Dell Group, LLC | 17,000 | $3.40K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 17,222 | $3.45K | 0.00% | −5,000−22.5% | Reduced |
| GWM Advisors LLC | 25,988 | $3.46K | 0.00% | +5,200+25.0% | Added |
| CoreCap Advisors, LLC | 17,513 | $3.51K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,100 | $3.62K | 0.00% | 00.0% | Unchanged |
| 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 |
| IVC Wealth Advisors LLC | 20,000 | $4.00K | 0.00% | −25,000−55.6% | Reduced |
| Optimum Investment Advisors | 20,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 21,600 | $4.32K | 0.00% | +1,600+8.0% | Added |
| Cerity Partners LLC | 22,300 | $4.46K | 0.00% | +22,300 | New |
| Tower Research Capital LLC (TRC) | 22,430 | $4.49K | 0.00% | +22,330+22,330.0% | Added |
| Jacobi Capital Management LLC | 22,940 | $4.59K | 0.00% | +22,940 | New |
| Reitz Capital Advisors LLC | 23,000 | $4.61K | 0.01% | 00.0% | Unchanged |
| Evexia Wealth LLC | 35,000 | $4.61K | 0.00% | +35,000 | New |
| Purus Wealth Management, LLC | 23,155 | $4.64K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 25,662 | $5.14K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,975 | $6.00K | 0.00% | −17,798−37.3% | Reduced |
| World Equity Group, Inc. | 30,000 | $6.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 35,000 | $7.00K | 0.00% | +34,540+7,508.7% | Added |
| Wells Fargo & Company | 37,057 | $7.42K | 0.00% | +5,389+17.0% | Added |
| Tyler-Stone Wealth Management | 39,920 | $7.99K | 0.00% | 00.0% | Unchanged |
| Retirement Income Solutions, Inc | 41,143 | $8.24K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 42,800 | $8.57K | 0.00% | 00.0% | Unchanged |
| Invst, LLC | 67,981 | $8.92K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 47,623 | $9.53K | 0.00% | −100−0.2% | Reduced |
| Silver Oak Securities, Inc | 58,743 | $11.8K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 60,500 | $12.1K | 0.01% | +60,500 | New |
| Rhumbline Advisers | 69,911 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 84,506 | $16.9K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 91,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 100,000 | $20.0K | 0.00% | +100,000 | New |
| Cambridge Investment Research Advisors, Inc. | 122,280 | $24.0K | 0.00% | −6,800−5.3% | Reduced |
| Victory Capital Management Inc | 130,002 | $26.0K | 0.00% | +23,386+21.9% | Added |
| LPL Financial LLC | 181,378 | $36.3K | 0.00% | +157,500+659.6% | Added |
| Morgan Stanley | 194,778 | $39.0K | 0.00% | −10,000−4.9% | Reduced |
| XTX Topco Ltd | 200,191 | $40.1K | 0.01% | +200,191 | New |
| Commonwealth Equity Services, LLC | 214,790 | $43.0K | 0.00% | −300−0.1% | Reduced |
| Sequoia Financial Advisors, LLC | 214,949 | $43.0K | 0.00% | +214,949 | New |
| Glenmede Trust Co NA | 243,000 | $48.6K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 250,000 | $50.0K | 0.04% | +250,000 | New |
| Ground Swell Capital, LLC | 274,425 | $54.9K | 0.20% | +274,425 | New |
| Brinker Capital Investments, LLC | 357,151 | $58.9K | 0.00% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 357,151 | $58.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 321,838 | $64.4K | 0.00% | +101,342+46.0% | Added |
| Jane Street Group, LLC | 326,919 | $65.4K | 0.00% | +305,317+1,413.4% | Added |
| Susquehanna International Group, LLP | 357,714 | $71.6K | 0.00% | +312,969+699.5% | Added |
| Charles Schwab Investment Management Inc | 412,334 | $82.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 420,952 | $84.3K | 0.00% | +420,952 | New |
| Bank of New York Mellon Corp | 436,145 | $87.3K | 0.00% | +10.0% | Added |
| Price T Rowe Associates Inc | 672,200 | $135.0K | 0.00% | +186,800+38.5% | Added |
| Citadel Advisors LLC | 816,597 | $163.5K | 0.00% | +816,597 | New |
| Connective Capital Management, LLC | 1,200,000 | $240.2K | 0.20% | +1,200,000 | New |
| Northern Trust Corp | 1,801,061 | $360.6K | 0.00% | +13,154+0.7% | Added |
| Brown Brothers Harriman & Co | 2,466,532 | $493.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,573,819 | $515.3K | 0.00% | −414,462−13.9% | Reduced |
| State Street Corp | 3,321,681 | $665.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,120,991 | $2.03M | 0.00% | +480,009+5.0% | Added |
| BlackRock Inc. | 10,390,650 | $2.08M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 48,903,651 | $9.79M | 0.00% | +95,662+0.2% | Added |
| Sigma Planning Corp | 0 | $0 | 0.00% | −114,500−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,724−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,975−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −19,685−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −18,924−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |