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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Zomedica Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 2,750 | $0 | 0.00% | −1,341−32.8% | Reduced |
| Hoey Investments, Inc | 40 | $6 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $14 | 0.00% | −68,049−99.9% | Reduced |
| Tradewinds Capital Management, LLC | 100 | $14 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 140 | $19 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 180 | $25 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 250 | $35 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 283 | $39 | 0.00% | 00.0% | Unchanged |
| CNB Bank | 300 | $41 | 0.00% | +300 | New |
| Kessler Investment Group, LLC | 340 | $47 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 925 | $120 | 0.00% | −2,075−69.2% | Reduced |
| JPMorgan Chase & Co | 913 | $125 | 0.00% | −34−3.6% | Reduced |
| Old Point Trust & Financial Services N A | 1,000 | $137 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,000 | $138 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 1,600 | $220 | 0.00% | +1,600 | New |
| ORG Partners LLC | 2,632 | $361 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 3,500 | $480 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 5,000 | $686 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 5,381 | $739 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7,712 | $1.00K | 0.00% | +100+1.3% | Added |
| CoreCap Advisors, LLC | 7,513 | $1.03K | 0.00% | −10,000−57.1% | Reduced |
| US Bancorp | 7,750 | $1.06K | 0.00% | +7,750 | New |
| Citigroup Inc | 9,966 | $1.37K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 10,000 | $1.37K | 0.00% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 10,000 | $1.37K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 10,000 | $1.37K | 0.00% | 00.0% | Unchanged |
| Grand Wealth Management, LLC | 10,000 | $1.37K | 0.00% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 10,000 | $1.37K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 10,300 | $1.41K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,613 | $1.59K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,882 | $1.63K | 0.00% | +1,082+10.0% | Added |
| Cape Investment Advisory, Inc. | 12,000 | $1.65K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 12,095 | $1.66K | 0.00% | −10,000−45.3% | Reduced |
| Purus Wealth Management, LLC | 13,155 | $1.80K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,119 | $2.00K | 0.00% | +1,742+10.6% | Added |
| Goldman Sachs Group Inc | 14,598 | $2.00K | 0.00% | +14,598 | New |
| Advisor Group Holdings, Inc. | 16,693 | $2.33K | 0.00% | +12+0.1% | Added |
| O'Dell Group, LLC | 17,000 | $2.33K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,000 | $2.74K | 0.00% | −2,300−10.3% | Reduced |
| Optimum Investment Advisors | 20,000 | $2.74K | 0.00% | 00.0% | Unchanged |
| Retirement Income Solutions, Inc | 20,353 | $2.79K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,925 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 21,924 | $3.01K | 0.00% | −20,558−48.4% | Reduced |
| Farther Finance Advisors, LLC | 22,600 | $3.10K | 0.00% | +22,600 | New |
| Jacobi Capital Management LLC | 22,840 | $3.13K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 22,891 | $3.14K | 0.00% | +2,891+14.5% | Added |
| Captrust Financial Advisors | 24,615 | $3.38K | 0.00% | +24,615 | New |
| Signal Advisors Wealth, LLC | 25,100 | $3.44K | 0.00% | +100+0.4% | Added |
| Prime Capital Investment Advisors, LLC | 39,088 | $5.36K | 0.00% | 00.0% | Unchanged |
| World Equity Group, Inc. | 40,000 | $5.49K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,280 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 44,528 | $6.10K | 0.00% | −27,939−38.6% | Reduced |
| Glass Jacobson Investment Advisors llc | 52,800 | $7.25K | 0.00% | +5,000+10.5% | Added |
| Silver Oak Securities, Inc | 58,743 | $7.78K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 60,700 | $8.33K | 0.00% | −288−0.5% | Reduced |
| Caitlin John, LLC | 58,500 | $8.65K | 0.01% | 00.0% | Unchanged |
| Invst, LLC | 65,306 | $8.96K | 0.00% | −2,500−3.7% | Reduced |
| HighTower Advisors, LLC | 65,325 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 79,840 | $11.0K | 0.00% | +39,920+100.0% | Added |
| Bank of New York Mellon Corp | 99,890 | $13.7K | 0.00% | +10.0% | Added |
| Gabelli Funds LLC | 100,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 105,001 | $14.4K | 0.00% | +77,483+281.6% | Added |
| Victory Capital Management Inc | 122,201 | $16.8K | 0.00% | −2,275−1.8% | Reduced |
| Jackson Wealth Management, LLC | 142,857 | $20.0K | 0.00% | +142,857 | New |
| Advisory Services Network, LLC | 152,276 | $22.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 178,410 | $24.0K | 0.00% | −650−0.4% | Reduced |
| Jane Street Group, LLC | 179,074 | $24.6K | 0.00% | +179,074 | New |
| Sigma Planning Corp | 180,400 | $24.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 193,478 | $26.5K | 0.00% | −4,300−2.2% | Reduced |
| Sequoia Financial Advisors, LLC | 214,949 | $29.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 220,500 | $30.9K | 0.00% | −3,673−1.6% | Reduced |
| Glenmede Trust Co NA | 243,000 | $33.3K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 250,000 | $34.3K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 258,001 | $35.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 277,210 | $38.0K | 0.00% | +91,557+49.3% | Added |
| LPL Financial LLC | 285,975 | $39.2K | 0.00% | +3,097+1.1% | Added |
| Brinker Capital Investments, LLC | 357,151 | $49.0K | 0.00% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 357,151 | $49.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 412,334 | $56.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,797,902 | $246.7K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,466,532 | $338.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 3,509,881 | $481.6K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,821,071 | $1.35M | 0.00% | +9,821,071 | New |
| Geode Capital Management, LLC | 9,929,716 | $1.36M | 0.00% | +321,395+3.3% | Added |
| Vanguard Group Inc | 48,326,991 | $6.62M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,995,874−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −443,382−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −254,663−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −45,516−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −30,312−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −27,612−100.0% | Sold out |
| Maripau Wealth Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −21,554−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,908−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |