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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, Q2 2024

Institutional positions in Zomedica Corp. as of Jun 30, 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
97
0 vs. Q1 2024
Shares held
84.6M
−44.6K (−0.1%) vs. Q1 2024
Total value
$12.4M
+$21.0K (+0.2%) vs. Q1 2024
New holders
13
16 more added
Sold out
13
16 more reduced

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 97 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 heldQ2 2024: $12.4M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q1 2024.

Institutions holding ZOMDF in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc48,326,991$7.07M0.00%00.0%Unchanged
BlackRock Inc.9,862,981$1.44M0.00%00.0%Unchanged
Geode Capital Management, LLC9,608,321$1.41M0.00%−512,670−5.1%Reduced
State Street Corp3,509,881$513.1K0.00%+399,300+12.8%Added
Gsa Capital Partners LLP2,995,874$438.0K0.03%+2,750,887+1,122.9%Added
Brown Brothers Harriman & Co2,466,532$360.6K0.00%00.0%Unchanged
Northern Trust Corp1,797,902$262.9K0.00%−4830.0%Reduced
Citadel Advisors LLC443,382$64.8K0.00%−299,725−40.3%Reduced
Charles Schwab Investment Management Inc412,334$60.3K0.00%00.0%Unchanged
Brinker Capital Investments, LLC357,151$52.2K0.00%00.0%Unchanged
Orion Portfolio Solutions, LLC357,151$52.2K0.00%00.0%Unchanged
LPL Financial LLC282,878$41.4K0.00%+101,000+55.5%Added
Cetera Investment Advisers258,001$37.7K0.00%−152−0.1%Reduced
Two Sigma Securities, LLC254,663$37.2K0.00%+215,158+544.6%Added
Frazier Financial Advisors, LLC250,000$36.5K0.03%00.0%Unchanged
Glenmede Trust Co NA243,000$35.5K0.00%00.0%Unchanged
Spire Wealth Management224,173$33.6K0.00%+219,310+4,509.8%Added
Sequoia Financial Advisors, LLC214,949$31.4K0.00%00.0%Unchanged
Morgan Stanley197,778$28.9K0.00%+3,000+1.5%Added
Susquehanna International Group, LLP185,653$27.1K0.00%+185,653New
Sigma Planning Corp180,400$26.4K0.00%+19,900+12.4%Added
Commonwealth Equity Services, LLC179,060$26.0K0.00%−35,730−16.6%Reduced
Advisory Services Network, LLC152,276$22.3K0.00%−7,230−4.5%Reduced
Victory Capital Management Inc124,476$18.2K0.00%−2,502−2.0%Reduced
Gabelli Funds LLC100,000$14.6K0.00%00.0%Unchanged
Edmond de Rothschild Holding S.A.100,000$14.6K0.00%00.0%Unchanged
Bank of New York Mellon Corp99,889$14.6K0.00%00.0%Unchanged
UBS Group AG72,467$10.6K0.00%−148,455−67.2%Reduced
HighTower Advisors, LLC65,325$10.0K0.00%00.0%Unchanged
Invst, LLC67,806$9.96K0.00%−175−0.3%Reduced
Tower Research Capital LLC (TRC)68,149$9.95K0.00%+64,686+1,867.9%Added
GWM Advisors LLC60,988$8.92K0.00%+35,000+134.7%Added
Victory Financial Group, LLC60,000$8.77K0.00%00.0%Unchanged
Silver Oak Securities, Inc58,743$8.59K0.00%00.0%Unchanged
Caitlin John, LLC58,500$8.55K0.01%−2,000−3.3%Reduced
Cambridge Investment Research Advisors, Inc.45,280$7.00K0.00%+1,000+2.3%Added
Glass Jacobson Investment Advisors llc47,800$6.99K0.00%+5,000+11.7%Added
Rhumbline Advisers45,516$6.64K0.00%−24,395−34.9%Reduced
Ground Swell Capital, LLC42,482$6.21K0.01%−230,650−84.4%Reduced
World Equity Group, Inc.40,000$5.85K0.00%00.0%Unchanged
Tyler-Stone Wealth Management39,920$5.84K0.00%00.0%Unchanged
Prime Capital Investment Advisors, LLC39,088$5.71K0.00%00.0%Unchanged
AE Wealth Management LLC30,312$4.43K0.00%+30,312New
Lakeview Capital Partners, LLC27,612$4.03K0.00%00.0%Unchanged
Wells Fargo & Company27,518$4.02K0.00%−9,427−25.5%Reduced
Signal Advisors Wealth, LLC25,000$3.65K0.01%+9,900+65.6%Added
Maripau Wealth Management LLC25,000$3.65K0.00%+10,000+66.7%Added
Jacobi Capital Management LLC22,840$3.34K0.00%00.0%Unchanged
Cerity Partners LLC22,300$3.26K0.00%00.0%Unchanged
Tradition Wealth Management, LLC22,095$3.23K0.00%00.0%Unchanged
Fisher Asset Management, LLC21,554$3.15K0.00%+21,554New
Thrivent Financial for Lutherans20,925$3.00K0.00%00.0%Unchanged
Retirement Income Solutions, Inc20,353$2.98K0.00%00.0%Unchanged
StoneX Group Inc.20,000$2.92K0.00%00.0%Unchanged
Optimum Investment Advisors20,000$2.92K0.00%00.0%Unchanged
Brevan Howard Capital Management LP18,908$2.77K0.00%+18,908New
CoreCap Advisors, LLC17,513$2.56K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.16,681$2.50K0.00%−43,250−72.2%Reduced
O'Dell Group, LLC17,000$2.48K0.00%00.0%Unchanged
SG Americas Securities, LLC16,377$2.00K0.00%+16,377New
Purus Wealth Management, LLC13,155$1.92K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.12,000$1.75K0.00%00.0%Unchanged
IHT Wealth Management, LLC11,613$1.70K0.00%00.0%Unchanged
Bank of America Corp10,800$1.58K0.00%+3,595+49.9%Added
Cary Street Partner Investment Advisory LLC10,300$1.51K0.00%00.0%Unchanged
Prudential Financial Inc10,200$1.49K0.00%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
International Assets Investment Management, LLC10,000$1.46K0.00%00.0%Unchanged
Stephens Inc10,000$1.46K0.00%+10,000New
Connecticut Wealth Management, LLC10,000$1.46K0.00%+10,000New
Lazari Capital Management, Inc.10,000$1.46K0.00%+10,000New
Citigroup Inc9,966$1.46K0.00%00.0%Unchanged
Hantz Financial Services, Inc.7,612$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC5,381$7870.00%00.0%Unchanged
Center for Financial Planning, Inc.5,000$7310.00%00.0%Unchanged
FMR LLC4,527$6620.00%−1,656−26.8%Reduced
TruNorth Capital Management, LLC3,500$5120.00%00.0%Unchanged
TD Waterhouse Canada Inc.3,000$4380.00%00.0%Unchanged
ORG Partners LLC2,632$3860.00%+2,632New
Kelly Financial Services LLC1,500$2190.00%00.0%Unchanged
Salem Investment Counselors Inc1,000$1470.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.1,000$1470.00%+1,000New
Old Point Trust & Financial Services N A1,000$1460.00%00.0%Unchanged
JPMorgan Chase & Co947$1380.00%+34+3.7%Added
Steward Partners Investment Advisory, LLC900$1320.00%+900New
Kessler Investment Group, LLC340$500.00%00.0%Unchanged
Hexagon Capital Partners LLC283$420.00%00.0%Unchanged
HM Payson & Co250$370.00%00.0%Unchanged
Bogart Wealth, LLC180$260.00%00.0%Unchanged
Harbour Investments, Inc.140$200.00%00.0%Unchanged
Tradewinds Capital Management, LLC100$150.00%00.0%Unchanged
Triad Wealth Partners, LLC50$70.00%+50New
Hoey Investments, Inc40$60.00%+40New
Toronto Dominion Bank20$30.00%00.0%Unchanged
CWM, LLC1,000$00.00%−34,000−97.1%Reduced
Royal Bank of Canada4,091$00.00%+3,200+359.1%Added
Atom Investors LP0$00.00%−1,201,048−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−948,300−100.0%Sold out
XTX Topco Ltd0$00.00%−241,770−100.0%Sold out