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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 1,000 | $0 | 0.00% | −34,000−97.1% | Reduced |
| Royal Bank of Canada | 4,091 | $0 | 0.00% | +3,200+359.1% | Added |
| Toronto Dominion Bank | 20 | $3 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 40 | $6 | 0.00% | +40 | New |
| Triad Wealth Partners, LLC | 50 | $7 | 0.00% | +50 | New |
| Tradewinds Capital Management, LLC | 100 | $15 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 140 | $20 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 180 | $26 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 250 | $37 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 283 | $42 | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 340 | $50 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $132 | 0.00% | +900 | New |
| JPMorgan Chase & Co | 947 | $138 | 0.00% | +34+3.7% | Added |
| Old Point Trust & Financial Services N A | 1,000 | $146 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,000 | $147 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,000 | $147 | 0.00% | +1,000 | New |
| Kelly Financial Services LLC | 1,500 | $219 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,632 | $386 | 0.00% | +2,632 | New |
| TD Waterhouse Canada Inc. | 3,000 | $438 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 3,500 | $512 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,527 | $662 | 0.00% | −1,656−26.8% | Reduced |
| Center for Financial Planning, Inc. | 5,000 | $731 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5,381 | $787 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7,612 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,966 | $1.46K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 10,000 | $1.46K | 0.00% | 00.0% | Unchanged |
| Grand Wealth Management, LLC | 10,000 | $1.46K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,000 | $1.46K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 10,000 | $1.46K | 0.00% | +10,000 | New |
| Connecticut Wealth Management, LLC | 10,000 | $1.46K | 0.00% | +10,000 | New |
| Lazari Capital Management, Inc. | 10,000 | $1.46K | 0.00% | +10,000 | New |
| Prudential Financial Inc | 10,200 | $1.49K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 10,300 | $1.51K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,800 | $1.58K | 0.00% | +3,595+49.9% | Added |
| IHT Wealth Management, LLC | 11,613 | $1.70K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 12,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 13,155 | $1.92K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,377 | $2.00K | 0.00% | +16,377 | New |
| O'Dell Group, LLC | 17,000 | $2.48K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,681 | $2.50K | 0.00% | −43,250−72.2% | Reduced |
| CoreCap Advisors, LLC | 17,513 | $2.56K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 18,908 | $2.77K | 0.00% | +18,908 | New |
| StoneX Group Inc. | 20,000 | $2.92K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 20,000 | $2.92K | 0.00% | 00.0% | Unchanged |
| Retirement Income Solutions, Inc | 20,353 | $2.98K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,925 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 21,554 | $3.15K | 0.00% | +21,554 | New |
| Tradition Wealth Management, LLC | 22,095 | $3.23K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 22,300 | $3.26K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 22,840 | $3.34K | 0.00% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 25,000 | $3.65K | 0.01% | +9,900+65.6% | Added |
| Maripau Wealth Management LLC | 25,000 | $3.65K | 0.00% | +10,000+66.7% | Added |
| Wells Fargo & Company | 27,518 | $4.02K | 0.00% | −9,427−25.5% | Reduced |
| Lakeview Capital Partners, LLC | 27,612 | $4.03K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 30,312 | $4.43K | 0.00% | +30,312 | New |
| Prime Capital Investment Advisors, LLC | 39,088 | $5.71K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 39,920 | $5.84K | 0.00% | 00.0% | Unchanged |
| World Equity Group, Inc. | 40,000 | $5.85K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 42,482 | $6.21K | 0.01% | −230,650−84.4% | Reduced |
| Rhumbline Advisers | 45,516 | $6.64K | 0.00% | −24,395−34.9% | Reduced |
| Glass Jacobson Investment Advisors llc | 47,800 | $6.99K | 0.00% | +5,000+11.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,280 | $7.00K | 0.00% | +1,000+2.3% | Added |
| Caitlin John, LLC | 58,500 | $8.55K | 0.01% | −2,000−3.3% | Reduced |
| Silver Oak Securities, Inc | 58,743 | $8.59K | 0.00% | 00.0% | Unchanged |
| Victory Financial Group, LLC | 60,000 | $8.77K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 60,988 | $8.92K | 0.00% | +35,000+134.7% | Added |
| Tower Research Capital LLC (TRC) | 68,149 | $9.95K | 0.00% | +64,686+1,867.9% | Added |
| Invst, LLC | 67,806 | $9.96K | 0.00% | −175−0.3% | Reduced |
| HighTower Advisors, LLC | 65,325 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 72,467 | $10.6K | 0.00% | −148,455−67.2% | Reduced |
| Bank of New York Mellon Corp | 99,889 | $14.6K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 100,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 100,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 124,476 | $18.2K | 0.00% | −2,502−2.0% | Reduced |
| Advisory Services Network, LLC | 152,276 | $22.3K | 0.00% | −7,230−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 179,060 | $26.0K | 0.00% | −35,730−16.6% | Reduced |
| Sigma Planning Corp | 180,400 | $26.4K | 0.00% | +19,900+12.4% | Added |
| Susquehanna International Group, LLP | 185,653 | $27.1K | 0.00% | +185,653 | New |
| Morgan Stanley | 197,778 | $28.9K | 0.00% | +3,000+1.5% | Added |
| Sequoia Financial Advisors, LLC | 214,949 | $31.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 224,173 | $33.6K | 0.00% | +219,310+4,509.8% | Added |
| Glenmede Trust Co NA | 243,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 250,000 | $36.5K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 254,663 | $37.2K | 0.00% | +215,158+544.6% | Added |
| Cetera Investment Advisers | 258,001 | $37.7K | 0.00% | −152−0.1% | Reduced |
| LPL Financial LLC | 282,878 | $41.4K | 0.00% | +101,000+55.5% | Added |
| Brinker Capital Investments, LLC | 357,151 | $52.2K | 0.00% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 357,151 | $52.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 412,334 | $60.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 443,382 | $64.8K | 0.00% | −299,725−40.3% | Reduced |
| Northern Trust Corp | 1,797,902 | $262.9K | 0.00% | −4830.0% | Reduced |
| Brown Brothers Harriman & Co | 2,466,532 | $360.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,995,874 | $438.0K | 0.03% | +2,750,887+1,122.9% | Added |
| State Street Corp | 3,509,881 | $513.1K | 0.00% | +399,300+12.8% | Added |
| Geode Capital Management, LLC | 9,608,321 | $1.41M | 0.00% | −512,670−5.1% | Reduced |
| BlackRock Inc. | 9,862,981 | $1.44M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 48,326,991 | $7.07M | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 0 | $0 | 0.00% | −1,201,048−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −948,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −241,770−100.0% | Sold out |