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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, Q1 2024

Institutional positions in Zomedica Corp. as of Mar 31, 2024. 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
98
+5 vs. Q4 2023
Shares held
84.6M
−4.04M (−4.6%) vs. Q4 2023
Total value
$12.3M
−$5.37M (−30.3%) vs. Q4 2023
New holders
15
12 more added
Sold out
10
21 more reduced

Compare with Q4 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 holdersQ1 2024: 98 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 heldQ1 2024: $12.3M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q4 2023.

Institutions holding ZOMDF in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada891$00.00%−2,385−72.8%Reduced
Toronto Dominion Bank20$30.00%00.0%Unchanged
Tradewinds Capital Management, LLC100$150.00%00.0%Unchanged
Harbour Investments, Inc.140$200.00%00.0%Unchanged
Bogart Wealth, LLC180$260.00%+180New
HM Payson & Co250$370.00%00.0%Unchanged
Hexagon Capital Partners LLC283$410.00%00.0%Unchanged
Kessler Investment Group, LLC340$500.00%00.0%Unchanged
JPMorgan Chase & Co913$1330.00%00.0%Unchanged
Salem Investment Counselors Inc1,000$1460.00%00.0%Unchanged
Old Point Trust & Financial Services N A1,000$1460.00%+1,000New
SOA Wealth Advisors, LLC.1,084$1580.00%00.0%Unchanged
Kelly Financial Services LLC1,500$2190.00%00.0%Unchanged
Game Plan Financial Advisors, LLC3,000$4380.00%−500−14.3%Reduced
Tower Research Capital LLC (TRC)3,463$5060.00%−18,967−84.6%Reduced
TruNorth Capital Management, LLC3,500$5110.00%+3,500New
TD Waterhouse Canada Inc.3,000$5620.00%00.0%Unchanged
Center for Financial Planning, Inc.5,000$7300.00%00.0%Unchanged
Spire Wealth Management4,863$7300.00%−314−6.1%Reduced
FMR LLC6,183$9020.00%−315,655−98.1%Reduced
Hantz Financial Services, Inc.7,612$1.00K0.00%00.0%Unchanged
Thoroughbred Financial Services, LLC10,000$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC5,381$1.00K0.00%00.0%Unchanged
Bank of America Corp7,205$1.04K0.00%+3,915+119.0%Added
International Assets Investment Management, LLC10,000$1.40K0.00%+10,000New
Citigroup Inc9,966$1.45K0.00%00.0%Unchanged
Pacitti Group Inc.10,000$1.46K0.00%00.0%Unchanged
Grand Wealth Management, LLC10,000$1.46K0.00%00.0%Unchanged
Prudential Financial Inc10,200$1.49K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC10,300$1.50K0.00%00.0%Unchanged
National Asset Management, Inc.10,000$1.67K0.00%00.0%Unchanged
IHT Wealth Management, LLC11,613$1.69K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.12,000$1.75K0.00%00.0%Unchanged
Purus Wealth Management, LLC13,155$1.92K0.00%−10,000−43.2%Reduced
Maripau Wealth Management LLC15,000$2.19K0.00%+15,000New
Signal Advisors Wealth, LLC15,100$2.20K0.00%+15,100New
Goldman Sachs Group Inc16,391$2.39K0.00%+16,391New
O'Dell Group, LLC17,000$2.48K0.00%00.0%Unchanged
CoreCap Advisors, LLC17,513$2.56K0.00%00.0%Unchanged
StoneX Group Inc.20,000$2.92K0.00%−1,600−7.4%Reduced
Optimum Investment Advisors20,000$2.92K0.00%00.0%Unchanged
Retirement Income Solutions, Inc20,353$2.97K0.00%−20,790−50.5%Reduced
Thrivent Financial for Lutherans20,925$3.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC22,095$3.22K0.00%00.0%Unchanged
Cerity Partners LLC22,300$3.25K0.00%00.0%Unchanged
Jacobi Capital Management LLC22,840$3.33K0.00%−100−0.4%Reduced
GWM Advisors LLC25,988$3.79K0.00%00.0%Unchanged
Lakeview Capital Partners, LLC27,612$4.03K0.00%+1,950+7.6%Added
Millennium Management LLC29,987$4.38K0.00%+29,987New
Reitz Capital Advisors LLC23,000$4.61K0.01%00.0%Unchanged
Evexia Wealth LLC35,000$4.72K0.00%00.0%Unchanged
CWM, LLC35,000$5.00K0.00%00.0%Unchanged
HRT Financial LP39,316$5.00K0.00%+29,209+289.0%Added
Wells Fargo & Company36,945$5.39K0.00%−112−0.3%Reduced
Prime Capital Investment Advisors, LLC39,088$5.70K0.00%+21,866+127.0%Added
Two Sigma Securities, LLC39,505$5.76K0.00%−381,447−90.6%Reduced
Tyler-Stone Wealth Management39,920$5.82K0.00%00.0%Unchanged
World Equity Group, Inc.40,000$5.84K0.00%+10,000+33.3%Added
Cambridge Investment Research Advisors, Inc.44,280$6.00K0.00%−78,000−63.8%Reduced
Glass Jacobson Investment Advisors llc42,800$6.25K0.00%00.0%Unchanged
Silver Oak Securities, Inc58,743$8.57K0.00%00.0%Unchanged
Victory Financial Group, LLC60,000$8.75K0.01%+60,000New
Advisor Group Holdings, Inc.59,931$8.81K0.00%+29,956+99.9%Added
Caitlin John, LLC60,500$8.83K0.01%00.0%Unchanged
HighTower Advisors, LLC65,325$9.00K0.00%+65,325New
Invst, LLC67,981$9.52K0.00%00.0%Unchanged
Rhumbline Advisers69,911$10.2K0.00%00.0%Unchanged
Bank of New York Mellon Corp99,889$14.6K0.00%−336,256−77.1%Reduced
Edmond de Rothschild Holding S.A.100,000$14.6K0.00%00.0%Unchanged
Gabelli Funds LLC100,000$14.6K0.00%+100,000New
Victory Capital Management Inc126,978$18.5K0.00%−3,024−2.3%Reduced
Jane Street Group, LLC135,872$19.8K0.00%−191,047−58.4%Reduced
Advisory Services Network, LLC159,506$23.3K0.00%+75,000+88.8%Added
Sigma Planning Corp160,500$23.4K0.00%+160,500New
Virtu Financial LLC168,773$25.0K0.00%+158,757+1,585.0%Added
LPL Financial LLC181,878$26.5K0.00%+500+0.3%Added
Morgan Stanley194,778$28.4K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC214,790$31.0K0.00%00.0%Unchanged
Sequoia Financial Advisors, LLC214,949$31.4K0.00%00.0%Unchanged
UBS Group AG220,922$32.3K0.00%+220,922New
XTX Topco Ltd241,770$35.3K0.00%+41,579+20.8%Added
Glenmede Trust Co NA243,000$35.5K0.00%00.0%Unchanged
Gsa Capital Partners LLP244,987$36.0K0.00%+244,987New
Frazier Financial Advisors, LLC250,000$36.5K0.03%00.0%Unchanged
Cetera Investment Advisers258,153$37.7K0.00%+240,053+1,326.3%Added
Ground Swell Capital, LLC273,132$39.9K0.04%−1,293−0.5%Reduced
Brinker Capital Investments, LLC357,151$52.1K0.00%00.0%Unchanged
Orion Portfolio Solutions, LLC357,151$52.1K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc412,334$60.2K0.00%00.0%Unchanged
Citadel Advisors LLC743,107$108.4K0.00%−73,490−9.0%Reduced
Price T Rowe Associates Inc948,300$139.0K0.00%+276,100+41.1%Added
Atom Investors LP1,201,048$175.2K0.02%+1,201,048New
Northern Trust Corp1,798,385$262.4K0.00%−2,676−0.1%Reduced
Brown Brothers Harriman & Co2,466,532$359.9K0.00%00.0%Unchanged
State Street Corp3,110,581$453.8K0.00%−211,100−6.4%Reduced
BlackRock Inc.9,862,981$1.44M0.00%−527,669−5.1%Reduced
Geode Capital Management, LLC10,120,991$1.48M0.00%00.0%Unchanged
Vanguard Group Inc48,326,991$7.05M0.00%−576,660−1.2%Reduced
ProShare Advisors LLC0$00.00%−2,573,819−100.0%Sold out
Connective Capital Management, LLC0$00.00%−1,200,000−100.0%Sold out