ZOMEDICA CORP ZOMDF
COM · Common Stock · CUSIP 98980M109
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersAnn Arbor, MI
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 92 |
| Q1 2023 | 91 |
| Q2 2023 | 94 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 28 | 21 |
| Q1 2023 | 28 | 26 |
| Q2 2023 | 20 | 23 |
Biggest buyers
| BlackRock Inc. | Added | +1.3m |
| ProShare Advisors LLC | Added | +819.2k |
| TWO SIGMA SECURITIES, LLC | Added | +326.5k |
| Squarepoint Ops LLC | New | +319.3k |
| XTX Topco Ltd | New | +205.6k |
| CITADEL ADVISORS LLC | New | +73.9k |
| RENAISSANCE TECHNOLOGIES LLC | New | +58.8k |
| WORLD EQUITY GROUP, INC. | New | +30.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +29.5k |
| IVC Wealth Advisors LLC | Added | +25.0k |
Biggest sellers
| Pinnacle Wealth Management Group, Inc. | Sold out | -972.3k |
| JANE STREET GROUP, LLC | Reduced | -692.2k |
| Qube Research & Technologies Ltd | Reduced | -240.0k |
| VANGUARD GROUP INC | Reduced | -179.6k |
| Bank of New York Mellon Corp | Reduced | -144.2k |
| Virtu Financial LLC | Reduced | -72.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -61.5k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -31.3k |
| HRT FINANCIAL LP | Reduced | -24.6k |
| Intellectus Partners, LLC | Sold out | -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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $112.5k | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 2 | $38.0k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-26 | HEATON LARRY C II CEO | Bought | $19.0k100.0k shares |
| 2023-05-25 | POWERS JOHNNY D Director | Bought | $19.0k100.0k shares |
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
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 48.8m $9.8m | Reduced -179.6k |
| BlackRock Inc. 0.00% of their portfolio | 11.5m $2.3m | Added +1.3m |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 11.3m $2.3m | Added +1.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 9.3m $1.9m | Added +29.5k |
| STATE STREET CORP 0.00% of their portfolio | 3.3m $664.3k | Unchanged |
| ProShare Advisors LLC 0.00% of their portfolio | 2.9m $590.0k | Added +819.2k |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 2.3m $457.1k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.8m $353.0k | Reduced -5.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 436.1k $87.2k | Reduced -144.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 412.3k $82.5k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 371.9k $74.4k | Added +326.5k |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 357.2k $71.4k | Unchanged |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 357.2k $71.4k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 332.0k $67.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 319.3k $63.9k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 255.8k $51.2k | Reduced -692.2k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 243.0k $51.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 240.7k $48.1k | Added +215 |
| Snowden Capital Advisors LLC 0.00% of their portfolio | 238.0k $47.6k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 213.7k $43.0k | Reduced -61.5k |
| XTX Topco Ltd 0.01% of their portfolio | 205.6k $41.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 157.8k $31.0k | Reduced -213 |
| Virtu Financial LLC 0.00% of their portfolio | 126.7k $25.0k | Reduced -72.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 106.2k $21.2k | Reduced -2.5k |
| Cerity Partners LLC 0.00% of their portfolio | 100.0k $20.0k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 100.0k $20.0k | Unchanged |
| WEST MICHIGAN ADVISORS, LLC 0.01% of their portfolio | 100.0k $20.0k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 91.0k $18.2k | Unchanged |
| Sigma Planning Corp 0.00% of their portfolio | 74.5k $14.9k | Reduced -7.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 73.9k $14.8k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 69.9k $14.0k | Unchanged |
| Invst, LLC 0.00% of their portfolio | 68.0k $13.6k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 66.8k $13.4k | Reduced -240.0k |
| Advisory Services Network, LLC 0.00% of their portfolio | 59.5k $11.9k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 58.8k $12.0k | New |
| SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio | 58.7k $12.0k | Unchanged |
| Arete Wealth Advisors, LLC 0.00% of their portfolio | 47.6k $10.0k | Unchanged |
| IVC Wealth Advisors LLC 0.01% of their portfolio | 45.0k $9.0k | Added +25.0k |
| Creative Planning 0.00% of their portfolio | 44.0k $8.8k | Added +500 |
| Glass Jacobson Investment Advisors llc 0.00% of their portfolio | 42.8k $8.6k | First filing |
| HRT FINANCIAL LP 0.00% of their portfolio | 41.9k $8.0k | Reduced -24.6k |
| RETIREMENT INCOME SOLUTIONS, INC 0.00% of their portfolio | 41.1k $8.2k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 37.5k $7.5k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 34.1k $6.8k | Added +716 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.6k $6.1k | Added +2.8k |
| WORLD EQUITY GROUP, INC. 0.00% of their portfolio | 30.0k $6.0k | New |
| Bison Wealth, LLC 0.00% of their portfolio | 26.3k $5.3k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 25.1k $5.0k | Added +3.9k |
| Reitz Capital Advisors LLC 0.00% of their portfolio | 23.0k $4.6k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 22.1k $4.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 21.2k $4.2k | Reduced -11.6k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 20.9k $4.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 20.5k $4.1k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 20.0k $4.0k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio | 20.0k $4.0k | Unchanged |
| Purus Wealth Management, LLC 0.00% of their portfolio | 20.0k $4.0k | Unchanged |
| M&T Bank Corp 0.00% of their portfolio | 19.7k $3.9k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 18.1k $3.6k | Reduced -500 |
| Prospera Financial Services Inc 0.00% of their portfolio | 17.2k $3.5k | Unchanged |
| O'Dell Group, LLC 0.00% of their portfolio | 17.0k $3.4k | Unchanged |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 12.8k $3.0k | First filing |
| Strategies Wealth Advisors, LLC 0.00% of their portfolio | 12.5k $2.5k | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 12.0k $2.4k | Unchanged |
| IHT Wealth Management, LLC 0.00% of their portfolio | 11.6k $2.3k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 10.3k $2.1k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 10.2k $2.0k | Unchanged |
| THOROUGHBRED FINANCIAL SERVICES, LLC 0.00% of their portfolio | 10.0k $2.0k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 10.0k $2.0k | Unchanged |
| Ranch Capital Advisors Inc. 0.00% of their portfolio | 10.0k $2.0k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 10.0k $2.0k | Unchanged |
| GRAND WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 10.0k $2.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 10.0k $2.0k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 7.6k $2.0k | Unchanged |
| Asset Dedication, LLC 0.00% of their portfolio | 5.4k $1.0k | Unchanged |
| Center for Financial Planning, Inc. 0.00% of their portfolio | 5.0k $1.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 5.0k $1.0k | Reduced -40 |
| City State Bank 0.00% of their portfolio | 3.5k $1.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.3k $663 | Reduced -17.1k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 3.0k $815 | Reduced -24.1k |
| ORG Partners LLC 0.00% of their portfolio | 2.6k $540 | New |
| Focused Wealth Management, Inc 0.00% of their portfolio | 2.5k $510 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $400 | Added +400 |
| Kelly Financial Services LLC 0.00% of their portfolio | 1.5k $300 | Unchanged |
| SOA Wealth Advisors, LLC. 0.00% of their portfolio | 1.1k $217 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.0k $202 | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 1.0k $200 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 913 $183 | Unchanged |
| Kessler Investment Group, LLC 0.00% of their portfolio | 340 $68 | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 283 $57 | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 250 $50 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 140 $28 | Unchanged |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 100 $20 | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 40 $0 | Added +20 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |