Vault-13

ZOMEDICA CORP ZOMDF

COM · Common Stock · CUSIP 98980M109

94 institutional holders +3 vs Q1 2023
97,387,67397.4m shares reported held*
9.9% of all shares outstanding*
$19.5mreported value*
7 new 13 added 16 reduced 7 sold out net bought ≈ $120.6k (+603.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 979.9m as of 2023-08-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.20.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 89Q4 22: 92Q1 23: 91Q2 23: 9494Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202289
Q4 202292
Q1 202391
Q2 202394

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 23 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222821
Q1 20232826
Q2 20232023

Biggest buyers

BlackRock Inc. Added +1,264,183+1.3m
ProShare Advisors LLC Added +819,163+819.2k
TWO SIGMA SECURITIES, LLC Added +326,467+326.5k
Squarepoint Ops LLC New +319,297+319.3k
XTX Topco Ltd New +205,596+205.6k
CITADEL ADVISORS LLC New +73,889+73.9k
RENAISSANCE TECHNOLOGIES LLC New +58,822+58.8k
WORLD EQUITY GROUP, INC. New +30,000+30.0k
GEODE CAPITAL MANAGEMENT, LLC Added +29,530+29.5k
IVC Wealth Advisors LLC Added +25,000+25.0k

Biggest sellers

Pinnacle Wealth Management Group, Inc. Sold out -972,334-972.3k
JANE STREET GROUP, LLC Reduced -692,173-692.2k
Qube Research & Technologies Ltd Reduced -240,020-240.0k
VANGUARD GROUP INC Reduced -179,586-179.6k
Bank of New York Mellon Corp Reduced -144,247-144.2k
Virtu Financial LLC Reduced -72,227-72.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -61,465-61.5k
MILLENNIUM MANAGEMENT LLC Sold out -31,302-31.3k
HRT FINANCIAL LP Reduced -24,599-24.6k
Intellectus Partners, LLC Sold out -24,180-24.2k

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$112.5k0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20232$38.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-26 HEATON LARRY C II CEO Bought 100,000 $0.19 $19.0k100.0k shares new
2023-05-25 POWERS JOHNNY D Director Bought 100,000 $0.19 $19.0k100.0k shares +7%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 48,807,98948.8m $9.8m $9.8m 0.00% Reduced -179.6k -179,586
2 BlackRock Inc. 0.00% of their portfolio New York, NY 11,511,02411.5m $2.3m $2.3m 0.00% Added +1.3m +1,264,183
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 11,257,56011.3m $2.3m $2.3m 0.01% Added +1.0k +1,000
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,332,4909.3m $1.9m $1.9m 0.00% Added +29.5k +29,530
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,321,6813.3m $664.3k $664.3k 0.00% Unchanged
6 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 2,949,9012.9m $590.0k $590.0k 0.00% Added +819.2k +819,163
7 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,285,5322.3m $457.1k $457.1k 0.00% Unchanged
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,764,9531.8m $353.0k $353.0k 0.00% Reduced -5.7k -5,702
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 436,144436.1k $87.2k $87.2k 0.00% Reduced -144.2k -144,247
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 412,334412.3k $82.5k $82.5k 0.00% Unchanged
11 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 371,870371.9k $74.4k $74.4k 0.01% Added +326.5k +326,467
12 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 357,151357.2k $71.4k $71.4k 0.00% Unchanged
13 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 357,151357.2k $71.4k $71.4k 0.00% Unchanged
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 332,000332.0k $67.0k $67.0k 0.00% Unchanged
15 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 319,297319.3k $63.9k $63.9k 0.00% New
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 255,837255.8k $51.2k $51.2k 0.00% Reduced -692.2k -692,173
17 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 243,000243.0k $51.4k $51.4k 0.00% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 240,693240.7k $48.1k $48.1k 0.00% Added +215 +215
19 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 238,000238.0k $47.6k $47.6k 0.00% Unchanged
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 213,710213.7k $43.0k $43.0k 0.00% Reduced -61.5k -61,465
21 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 205,596205.6k $41.1k $41.1k 0.01% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 157,811157.8k $31.0k $31.0k 0.00% Reduced -213 -213
23 Virtu Financial LLC 0.00% of their portfolio New York, NY 126,661126.7k $25.0k $25.0k 0.00% Reduced -72.2k -72,227
24 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 106,220106.2k $21.2k $21.2k 0.00% Reduced -2.5k -2,483
25 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $20.0k $20.0k 0.00% Unchanged
26 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 100,000100.0k $20.0k $20.0k 0.00% Unchanged
27 WEST MICHIGAN ADVISORS, LLC 0.01% of their portfolio HOLLAND, MI 100,000100.0k $20.0k $20.0k 0.01% Unchanged
28 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 91,00091.0k $18.2k $18.2k 0.00% Unchanged
29 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 74,50174.5k $14.9k $14.9k 0.00% Reduced -7.2k -7,250
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 73,88973.9k $14.8k $14.8k 0.00% New
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 69,91169.9k $14.0k $14.0k 0.00% Unchanged
32 Invst, LLC 0.00% of their portfolio INDIANAPOLIS, IN 67,98168.0k $13.6k $13.6k 0.00% Unchanged
33 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 66,84566.8k $13.4k $13.4k 0.00% Reduced -240.0k -240,020
34 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 59,50659.5k $11.9k $11.9k 0.00% Unchanged
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 58,82258.8k $12.0k $12.0k 0.00% New
36 SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio JACKSON, TN 58,74358.7k $12.0k $12.0k 0.00% Unchanged
37 Arete Wealth Advisors, LLC 0.00% of their portfolio CHICAGO, IL 47,62347.6k $10.0k $10.0k 0.00% Unchanged
38 IVC Wealth Advisors LLC 0.01% of their portfolio SILVERDALE, PA 45,00045.0k $9.0k $9.0k 0.01% Added +25.0k +25,000
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,00044.0k $8.8k $8.8k 0.00% Added +500 +500
40 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 42,80042.8k $8.6k $8.6k 0.00% First filing
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 41,94441.9k $8.0k $8.0k 0.00% Reduced -24.6k -24,599
42 RETIREMENT INCOME SOLUTIONS, INC 0.00% of their portfolio ANN ARBOR, MI 41,14341.1k $8.2k $8.2k 0.00% Unchanged
43 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 37,51337.5k $7.5k $7.5k 0.00% First filing
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,11834.1k $6.8k $6.8k 0.00% Added +716 +716
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,57630.6k $6.1k $6.1k 0.00% Added +2.8k +2,800
46 WORLD EQUITY GROUP, INC. 0.00% of their portfolio SCHAUMBURG, IL 30,00030.0k $6.0k $6.0k 0.00% New
47 Bison Wealth, LLC 0.00% of their portfolio Atlanta, GA 26,31226.3k $5.3k $5.3k 0.00% Unchanged
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,11025.1k $5.0k $5.0k 0.00% Added +3.9k +3,872
49 Reitz Capital Advisors LLC 0.00% of their portfolio FREELAND, MI 23,00023.0k $4.6k $4.6k 0.00% Unchanged
50 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 22,09522.1k $4.0k $4.0k 0.00% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 21,16821.2k $4.2k $4.2k 0.00% Reduced -11.6k -11,620
52 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 20,92520.9k $4.0k $4.0k 0.00% Unchanged
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,50020.5k $4.1k $4.1k 0.00% Unchanged
54 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 20,00020.0k $4.0k $4.0k 0.00% Unchanged
55 OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio Chicago, IL 20,00020.0k $4.0k $4.0k 0.00% Unchanged
56 Purus Wealth Management, LLC 0.00% of their portfolio Newport Beach, CA 20,00020.0k $4.0k $4.0k 0.00% Unchanged
57 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 19,68519.7k $3.9k $3.9k 0.00% Unchanged
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,10018.1k $3.6k $3.6k 0.00% Reduced -500 -500
59 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 17,25017.2k $3.5k $3.5k 0.00% Unchanged
60 O'Dell Group, LLC 0.00% of their portfolio CINCINNATI, OH 17,00017.0k $3.4k $3.4k 0.00% Unchanged
61 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 12,82012.8k $3.0k $3.0k 0.00% First filing
62 Strategies Wealth Advisors, LLC 0.00% of their portfolio GRAND RAPIDS, MI 12,50012.5k $2.5k $2.5k 0.00% Unchanged
63 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 12,00012.0k $2.4k $2.4k 0.00% Unchanged
64 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 11,61311.6k $2.3k $2.3k 0.00% Unchanged
65 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 10,30010.3k $2.1k $2.1k 0.00% Unchanged
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 10,20010.2k $2.0k $2.0k 0.00% Unchanged
67 THOROUGHBRED FINANCIAL SERVICES, LLC 0.00% of their portfolio BRENTWOOD, TN 10,00010.0k $2.0k $2.0k 0.00% Unchanged
68 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 10,00010.0k $2.0k $2.0k 0.00% Unchanged
69 Ranch Capital Advisors Inc. 0.00% of their portfolio SARASOTA, FL 10,00010.0k $2.0k $2.0k 0.00% Unchanged
70 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 10,00010.0k $2.0k $2.0k 0.00% Unchanged
71 GRAND WEALTH MANAGEMENT, LLC 0.00% of their portfolio GRAND RAPIDS, MI 10,00010.0k $2.0k $2.0k 0.00% Unchanged
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,96610.0k $2.0k $2.0k 0.00% Unchanged
73 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 7,6127.6k $2.0k $2.0k 0.00% Unchanged
74 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,3815.4k $1.0k $1.0k 0.00% Unchanged
75 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 5,0005.0k $1.0k $1.0k 0.00% Unchanged
76 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5,0005.0k $1.0k $1.0k 0.00% Reduced -40 -40
77 City State Bank 0.00% of their portfolio NORWALK, IA 3,5003.5k $1.0k $1.0k 0.00% Unchanged
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,3163.3k $663 $663 0.00% Reduced -17.1k -17,057
79 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,0003.0k $815 $815 0.00% Reduced -24.1k -24,100
80 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 2,6322.6k $540 $540 0.00% New
81 Focused Wealth Management, Inc 0.00% of their portfolio Newburgh, NY 2,5502.5k $510 $510 0.00% Unchanged
82 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,0002.0k $400 $400 0.00% Added +400 +400
83 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 1,5001.5k $300 $300 0.00% Unchanged
84 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 1,0841.1k $217 $217 0.00% Unchanged
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0081.0k $202 $202 0.00% Unchanged
86 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,0001.0k $200 $200 0.00% Unchanged
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 913913 $183 $183 0.00% Unchanged
88 Kessler Investment Group, LLC 0.00% of their portfolio COLUMBUS, IN 340340 $68 $68 0.00% Unchanged
89 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 283283 $57 $57 0.00% Unchanged
90 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 250250 $50 $50 0.00% Unchanged
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 140140 $28 $28 0.00% Unchanged
92 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 100100 $20 $20 0.00% New
93 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 4040 $0 $0 0.00% Added +20 +20
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged