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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, Q3 2024

Institutional positions in Zomedica Corp. as of Sep 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
85
−10 vs. Q2 2024
Shares held
81.3M
+6.61M (+8.9%) vs. Q2 2024
Total value
$11.1M
+$226.5K (+2.1%) vs. Q2 2024
New holders
9
13 more added
Sold out
19
15 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 85 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 heldQ3 2024: $11.1M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q2 2024.

Institutions holding ZOMDF in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc48,326,991$6.62M0.00%00.0%Unchanged
Geode Capital Management, LLC9,929,716$1.36M0.00%+321,395+3.3%Added
BlackRock, Inc.9,821,071$1.35M0.00%+9,821,071New
State Street Corp3,509,881$481.6K0.00%00.0%Unchanged
Brown Brothers Harriman & Co2,466,532$338.4K0.00%00.0%Unchanged
Northern Trust Corp1,797,902$246.7K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc412,334$56.6K0.00%00.0%Unchanged
Brinker Capital Investments, LLC357,151$49.0K0.00%00.0%Unchanged
Orion Portfolio Solutions, LLC357,151$49.0K0.00%00.0%Unchanged
LPL Financial LLC285,975$39.2K0.00%+3,097+1.1%Added
Susquehanna International Group, LLP277,210$38.0K0.00%+91,557+49.3%Added
Cetera Investment Advisers258,001$35.4K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC250,000$34.3K0.03%00.0%Unchanged
Glenmede Trust Co NA243,000$33.3K0.00%00.0%Unchanged
Spire Wealth Management220,500$30.9K0.00%−3,673−1.6%Reduced
Sequoia Financial Advisors, LLC214,949$29.5K0.00%00.0%Unchanged
Morgan Stanley193,478$26.5K0.00%−4,300−2.2%Reduced
Sigma Planning Corp180,400$24.8K0.00%00.0%Unchanged
Jane Street Group, LLC179,074$24.6K0.00%+179,074New
Commonwealth Equity Services, LLC178,410$24.0K0.00%−650−0.4%Reduced
Advisory Services Network, LLC152,276$22.3K0.00%00.0%Unchanged
Jackson Wealth Management, LLC142,857$20.0K0.00%+142,857New
Victory Capital Management Inc122,201$16.8K0.00%−2,275−1.8%Reduced
Wells Fargo & Company105,001$14.4K0.00%+77,483+281.6%Added
Gabelli Funds LLC100,000$13.7K0.00%00.0%Unchanged
Bank of New York Mellon Corp99,890$13.7K0.00%+10.0%Added
Tyler-Stone Wealth Management79,840$11.0K0.00%+39,920+100.0%Added
HighTower Advisors, LLC65,325$9.00K0.00%00.0%Unchanged
Invst, LLC65,306$8.96K0.00%−2,500−3.7%Reduced
Caitlin John, LLC58,500$8.65K0.01%00.0%Unchanged
GWM Advisors LLC60,700$8.33K0.00%−288−0.5%Reduced
Silver Oak Securities, Inc58,743$7.78K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc52,800$7.25K0.00%+5,000+10.5%Added
UBS Group AG44,528$6.10K0.00%−27,939−38.6%Reduced
Cambridge Investment Research Advisors, Inc.45,280$6.00K0.00%00.0%Unchanged
World Equity Group, Inc.40,000$5.49K0.00%00.0%Unchanged
Prime Capital Investment Advisors, LLC39,088$5.36K0.00%00.0%Unchanged
Signal Advisors Wealth, LLC25,100$3.44K0.00%+100+0.4%Added
Captrust Financial Advisors24,615$3.38K0.00%+24,615New
StoneX Group Inc.22,891$3.14K0.00%+2,891+14.5%Added
Jacobi Capital Management LLC22,840$3.13K0.00%00.0%Unchanged
Farther Finance Advisors, LLC22,600$3.10K0.00%+22,600New
Ground Swell Capital, LLC21,924$3.01K0.00%−20,558−48.4%Reduced
Thrivent Financial for Lutherans20,925$3.00K0.00%00.0%Unchanged
Retirement Income Solutions, Inc20,353$2.79K0.00%00.0%Unchanged
Cerity Partners LLC20,000$2.74K0.00%−2,300−10.3%Reduced
Optimum Investment Advisors20,000$2.74K0.00%00.0%Unchanged
O'Dell Group, LLC17,000$2.33K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.16,693$2.33K0.00%+12+0.1%Added
Goldman Sachs Group Inc14,598$2.00K0.00%+14,598New
SG Americas Securities, LLC18,119$2.00K0.00%+1,742+10.6%Added
Purus Wealth Management, LLC13,155$1.80K0.00%00.0%Unchanged
Tradition Wealth Management, LLC12,095$1.66K0.00%−10,000−45.3%Reduced
Cape Investment Advisory, Inc.12,000$1.65K0.00%00.0%Unchanged
Bank of America Corp11,882$1.63K0.00%+1,082+10.0%Added
IHT Wealth Management, LLC11,613$1.59K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC10,300$1.41K0.00%00.0%Unchanged
Stephens Inc10,000$1.37K0.00%00.0%Unchanged
Connecticut Wealth Management, LLC10,000$1.37K0.00%00.0%Unchanged
Pacitti Group Inc.10,000$1.37K0.00%00.0%Unchanged
Grand Wealth Management, LLC10,000$1.37K0.00%00.0%Unchanged
Lazari Capital Management, Inc.10,000$1.37K0.00%00.0%Unchanged
Citigroup Inc9,966$1.37K0.00%00.0%Unchanged
US Bancorp7,750$1.06K0.00%+7,750New
CoreCap Advisors, LLC7,513$1.03K0.00%−10,000−57.1%Reduced
Hantz Financial Services, Inc.7,712$1.00K0.00%+100+1.3%Added
Asset Dedication, LLC5,381$7390.00%00.0%Unchanged
Center for Financial Planning, Inc.5,000$6860.00%00.0%Unchanged
TruNorth Capital Management, LLC3,500$4800.00%00.0%Unchanged
ORG Partners LLC2,632$3610.00%00.0%Unchanged
Planning Capital Management Corp1,600$2200.00%+1,600New
Salem Investment Counselors Inc1,000$1380.00%00.0%Unchanged
Old Point Trust & Financial Services N A1,000$1370.00%00.0%Unchanged
JPMorgan Chase & Co913$1250.00%−34−3.6%Reduced
TD Waterhouse Canada Inc.925$1200.00%−2,075−69.2%Reduced
Kessler Investment Group, LLC340$470.00%00.0%Unchanged
CNB Bank300$410.00%+300New
Hexagon Capital Partners LLC283$390.00%00.0%Unchanged
HM Payson & Co250$350.00%00.0%Unchanged
Bogart Wealth, LLC180$250.00%00.0%Unchanged
Harbour Investments, Inc.140$190.00%00.0%Unchanged
Tower Research Capital LLC (TRC)100$140.00%−68,049−99.9%Reduced
Tradewinds Capital Management, LLC100$140.00%00.0%Unchanged
Hoey Investments, Inc40$60.00%00.0%Unchanged
Royal Bank of Canada2,750$00.00%−1,341−32.8%Reduced
FMR LLC0$00.00%−4,527−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−2,995,874−100.0%Sold out
Citadel Advisors LLC0$00.00%−443,382−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−254,663−100.0%Sold out
Edmond de Rothschild Holding S.A.0$00.00%−100,000−100.0%Sold out
Rhumbline Advisers0$00.00%−45,516−100.0%Sold out
AE Wealth Management LLC0$00.00%−30,312−100.0%Sold out
Lakeview Capital Partners, LLC0$00.00%−27,612−100.0%Sold out
Maripau Wealth Management LLC0$00.00%−25,000−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−21,554−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−18,908−100.0%Sold out
Prudential Financial Inc0$00.00%−10,200−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−10,000−100.0%Sold out
Kelly Financial Services LLC0$00.00%−1,500−100.0%Sold out
Carmichael Hill & Associates, Inc.0$00.00%−1,000−100.0%Sold out