Vault-13

ZOMEDICA CORP ZOMDF

COM · Common Stock · CUSIP 98980M109

98 institutional holders -1 vs Q1 2024
84,573,20284.6m shares reported held*
8.6% of all shares outstanding*
$12.4mreported value*
13 new 15 added 17 reduced 13 sold out net sold ≈ $62.7k (-434.2k 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 ($3 this quarter). Holder counts are more reliable. Shares outstanding: 979.9m as of 2024-08-14, 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 ≈ $0.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 89Q4 22: 92Q1 23: 91Q2 23: 94Q3 23: 89Q4 23: 94Q1 24: 99Q2 24: 9898Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202289
Q4 202292
Q1 202391
Q2 202394
Q3 202389
Q4 202394
Q1 202499
Q2 202498

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 outQ2 23: 20 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 23 cut or sold outQ4 23: 34 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 31 cut or sold outQ2 24: 28 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222821
Q1 20232826
Q2 20232023
Q3 20232823
Q4 20233421
Q1 20242731
Q2 20242830

Biggest buyers

GSA CAPITAL PARTNERS LLP Added +2,750,887+2.8m
STATE STREET CORP Added +399,300+399.3k
Spire Wealth Management Added +219,310+219.3k
TWO SIGMA SECURITIES, LLC Added +215,158+215.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +185,653+185.7k
LPL Financial LLC Added +101,000+101.0k
Tower Research Capital LLC (TRC) Added +64,686+64.7k
NewEdge Advisors, LLC Added +35,000+35.0k
AE Wealth Management LLC New +30,312+30.3k
Fisher Asset Management, LLC New +21,554+21.6k

Biggest sellers

Atom Investors LP Sold out -1,201,048-1.2m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -948,300-948.3k
GEODE CAPITAL MANAGEMENT, LLC Reduced -512,670-512.7k
MORGAN STANLEY Reduced -386,556-386.6k
CITADEL ADVISORS LLC Reduced -299,725-299.7k
XTX Topco Ltd Sold out -241,770-241.8k
Ground Swell Capital, LLC Reduced -230,650-230.7k
Virtu Financial LLC Sold out -168,773-168.8k
UBS Group AG Reduced -148,455-148.5k
JANE STREET GROUP, LLC Sold out -135,872-135.9k

Insider purchases and sales in Q2 2024

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
505Q3 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 5 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20232$38.0k0——
Q3 20230—0——
Q4 20232$59.5k0——
Q1 20240—0——
Q2 20245$220.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-12 Klass Russell Kevin Vice President of Sales Bought 299,993 $0.16 $48.0k300.0k shares +18%
2024-06-11 Klass Russell Kevin Vice President of Sales Bought 500,000 $0.15 $75.0k500.0k shares +42%
2024-06-10 Klass Russell Kevin Vice President of Sales Bought 200,007 $0.15 $30.0k200.0k shares +20%
2024-06-10 Donato Peter Chief Financial Officer Bought 25,000 $0.15 $3.8k25.0k shares new
2024-05-17 POWERS JOHNNY D Director Bought 100,000 $0.17 $17.5k100.0k shares +5%
2024-05-16 POWERS JOHNNY D Director Bought 25,000 $0.18 $4.5k25.0k shares +1%
2024-05-14 POWERS JOHNNY D Director Bought 50,000 $0.14 $7.0k50.0k shares +2%
2024-05-13 Blair Anthony K COO Bought 150,000 $0.14 $21.0k150.0k shares new
2024-05-13 HEATON LARRY C II CEO Bought 100,000 $0.14 $14.0k100.0k shares +50%
2024-05-13 POWERS JOHNNY D Director Bought 100,000 $0.14 $14.0k100.0k shares +5%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 48,326,99148.3m $7.1m $7.1m 0.00% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 9,862,9819.9m $1.4m $1.4m 0.00% Unchanged
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,608,3219.6m $1.4m $1.4m 0.00% Reduced -512.7k -512,670
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,509,8813.5m $513.1k $513.1k 0.00% Added +399.3k +399,300
5 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 2,995,8743.0m $438.0k $438.0k 0.03% Added +2.8m +2,750,887
6 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,466,5322.5m $360.6k $360.6k 0.00% Unchanged
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,797,9021.8m $262.9k $262.9k 0.00% Reduced -483 -483
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 443,382443.4k $64.8k $64.8k 0.00% Reduced -299.7k -299,725
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 412,334412.3k $60.3k $60.3k 0.00% Unchanged
10 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 357,151357.2k $52.2k $52.2k 0.00% Unchanged
11 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 357,151357.2k $52.2k $52.2k 0.00% Unchanged
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 282,878282.9k $41.4k $41.4k 0.00% Added +101.0k +101,000
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 258,001258.0k $37.7k $37.7k 0.00% Reduced -152 -152
14 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 254,663254.7k $37.2k $37.2k 0.00% Added +215.2k +215,158
15 Frazier Financial Advisors, LLC 0.03% of their portfolio COLUMBUS, OH 250,000250.0k $36.5k $36.5k 0.03% Unchanged
16 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 243,000243.0k $35.5k $35.5k 0.00% Unchanged
17 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 224,173224.2k $33.6k $33.6k 0.00% Added +219.3k +219,310
18 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 214,949214.9k $31.4k $31.4k 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 197,778197.8k $28.9k $28.9k 0.00% Reduced -386.6k -386,556
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 185,653185.7k $27.1k $27.1k 0.00% New
21 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 180,400180.4k $26.4k $26.4k 0.00% Added +19.9k +19,900
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 179,060179.1k $26.0k $26.0k 0.00% Reduced -35.7k -35,730
23 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 152,276152.3k $22.3k $22.3k 0.00% Reduced -7.2k -7,230
24 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 124,476124.5k $18.2k $18.2k 0.00% Reduced -2.5k -2,502
25 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 100,000100.0k $14.6k $14.6k 0.00% Unchanged
26 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 100,000100.0k $14.6k $14.6k 0.00% Unchanged
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 99,88999.9k $14.6k $14.6k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 72,46772.5k $10.6k $10.6k 0.00% Reduced -148.5k -148,455
29 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 68,14968.1k $9.9k $9.9k 0.00% Added +64.7k +64,686
30 Invst, LLC 0.00% of their portfolio INDIANAPOLIS, IN 67,80667.8k $10.0k $10.0k 0.00% Reduced -175 -175
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 65,32565.3k $10.0k $10.0k 0.00% Unchanged
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 60,98861.0k $8.9k $8.9k 0.00% Added +35.0k +35,000
33 VICTORY FINANCIAL GROUP, LLC 0.00% of their portfolio AUSTIN, TX 60,00060.0k $8.8k $8.8k 0.00% Unchanged
34 SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio JACKSON, TN 58,74358.7k $8.6k $8.6k 0.00% Unchanged
35 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 58,50058.5k $8.6k $8.6k 0.01% Reduced -2.0k -2,000
36 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 47,80047.8k $7.0k $7.0k 0.00% Added +5.0k +5,000
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 45,51645.5k $6.6k $6.6k 0.00% Reduced -24.4k -24,395
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 45,28045.3k $7.0k $7.0k 0.00% Added +1.0k +1,000
39 Ground Swell Capital, LLC 0.01% of their portfolio FOLLY BEACH, SC 42,48242.5k $6.2k $6.2k 0.01% Reduced -230.7k -230,650
40 WORLD EQUITY GROUP, INC. 0.00% of their portfolio SCHAUMBURG, IL 40,00040.0k $5.8k $5.8k 0.00% Unchanged
41 Tyler-Stone Wealth Management 0.00% of their portfolio Beachwood, OH 39,92039.9k $5.8k $5.8k 0.00% Unchanged
42 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 39,08839.1k $5.7k $5.7k 0.00% Unchanged
43 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 30,31230.3k $4.4k $4.4k 0.00% New
44 Bison Wealth, LLC 0.00% of their portfolio Atlanta, GA 27,61227.6k $4.0k $4.0k 0.00% Unchanged
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,51827.5k $4.0k $4.0k 0.00% Reduced -9.4k -9,427
46 MARIPAU WEALTH MANAGEMENT LLC 0.00% of their portfolio FORT WAYNE, IN 25,00025.0k $3.7k $3.7k 0.00% Added +10.0k +10,000
47 Signal Advisors Wealth, LLC 0.01% of their portfolio DETROIT, MI 25,00025.0k $3.7k $3.7k 0.01% Added +9.9k +9,900
48 Jacobi Capital Management LLC 0.00% of their portfolio PITTSTON, PA 22,84022.8k $3.3k $3.3k 0.00% Unchanged
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,30022.3k $3.3k $3.3k 0.00% Unchanged
50 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 22,09522.1k $3.2k $3.2k 0.00% Unchanged
51 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 21,55421.6k $3.2k $3.2k 0.00% New
52 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 20,92520.9k $3.0k $3.0k 0.00% Unchanged
53 RETIREMENT INCOME SOLUTIONS, INC 0.00% of their portfolio ANN ARBOR, MI 20,35320.4k $3.0k $3.0k 0.00% Unchanged
54 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 20,00020.0k $2.9k $2.9k 0.00% Unchanged
55 OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio Chicago, IL 20,00020.0k $2.9k $2.9k 0.00% Unchanged
56 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 18,90818.9k $2.8k $2.8k 0.00% New
57 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 17,51317.5k $2.6k $2.6k 0.00% Unchanged
58 O'Dell Group, LLC 0.00% of their portfolio CINCINNATI, OH 17,00017.0k $2.5k $2.5k 0.00% Unchanged
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,68116.7k $2.5k $2.5k 0.00% Reduced -43.2k -43,250
60 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 16,37716.4k $2.0k $2.0k 0.00% New
61 Purus Wealth Management, LLC 0.00% of their portfolio Newport Beach, CA 13,15513.2k $1.9k $1.9k 0.00% Unchanged
62 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 12,00012.0k $1.8k $1.8k 0.00% Unchanged
63 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 11,61311.6k $1.7k $1.7k 0.00% Unchanged
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,80010.8k $1.6k $1.6k 0.00% Added +3.6k +3,595
65 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 10,30010.3k $1.5k $1.5k 0.00% Unchanged
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 10,20010.2k $1.5k $1.5k 0.00% Unchanged
67 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 10,00010.0k $1.5k $1.5k 0.00% New
68 Connecticut Wealth Management, LLC 0.00% of their portfolio FARMINGTON, CT 10,00010.0k $1.5k $1.5k 0.00% New
69 Ranch Capital Advisors Inc. 0.00% of their portfolio SARASOTA, FL 10,00010.0k $1.5k $1.5k 0.00% Unchanged
70 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 10,00010.0k $1.5k $1.5k 0.00% Unchanged
71 GRAND WEALTH MANAGEMENT, LLC 0.00% of their portfolio GRAND RAPIDS, MI 10,00010.0k $1.5k $1.5k 0.00% Unchanged
72 LAZARI CAPITAL MANAGEMENT, INC. 0.00% of their portfolio WOODLAND HILLS, CA 10,00010.0k $1.5k $1.5k 0.00% New
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,96610.0k $1.5k $1.5k 0.00% Unchanged
74 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 7,6127.6k $1.0k $1.0k 0.00% Unchanged
75 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,3815.4k $787 $787 0.00% Unchanged
76 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 5,0005.0k $731 $731 0.00% Unchanged
77 FMR LLC 0.00% of their portfolio BOSTON, MA 4,5274.5k $662 $662 0.00% Reduced -1.7k -1,656
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0914.1k $0 $0 0.00% Added +3.2k +3,200
79 TruNorth Capital Management, LLC 0.00% of their portfolio KALAMAZOO, MI 3,5003.5k $512 $512 0.00% Unchanged
80 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,0003.0k $438 $438 0.00% Unchanged
81 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 2,6322.6k $386 $386 0.00% New
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8941.9k $276 $276 0.00% Added +68 +68
83 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 1,5001.5k $219 $219 0.00% Unchanged
84 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,0001.0k $147 $147 0.00% Unchanged
85 Towne Trust Company, N.A 0.00% of their portfolio NEWPORT NEWS, VA 1,0001.0k $146 $146 0.00% Unchanged
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0001.0k $0 $0 0.00% Reduced -34.0k -34,000
87 Carmichael Hill & Associates, Inc. 0.00% of their portfolio GAITHERSBURG, MD 1,0001.0k $147 $147 0.00% New
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 900900 $132 $132 0.00% New
89 Kessler Investment Group, LLC 0.00% of their portfolio COLUMBUS, IN 340340 $50 $50 0.00% Unchanged
90 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 283283 $42 $42 0.00% Unchanged
91 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 250250 $37 $37 0.00% Unchanged
92 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 180180 $26 $26 0.00% Unchanged
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 140140 $20 $20 0.00% Unchanged
94 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 100100 $15 $15 0.00% Unchanged
95 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 5050 $7 $7 0.00% New
96 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 4040 $6 $6 0.00% New
97 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2020 $3 $3 0.00% Unchanged
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged