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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 92 |
| Q1 2023 | 91 |
| Q2 2023 | 94 |
| Q3 2023 | 89 |
| Q4 2023 | 94 |
| Q1 2024 | 99 |
| Q2 2024 | 98 |
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 |
| Q3 2023 | 28 | 23 |
| Q4 2023 | 34 | 21 |
| Q1 2024 | 27 | 31 |
| Q2 2024 | 28 | 30 |
Biggest buyers
| GSA CAPITAL PARTNERS LLP | Added | +2.8m |
| STATE STREET CORP | Added | +399.3k |
| Spire Wealth Management | Added | +219.3k |
| TWO SIGMA SECURITIES, LLC | Added | +215.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +185.7k |
| LPL Financial LLC | Added | +101.0k |
| Tower Research Capital LLC (TRC) | Added | +64.7k |
| NewEdge Advisors, LLC | Added | +35.0k |
| AE Wealth Management LLC | New | +30.3k |
| Fisher Asset Management, LLC | New | +21.6k |
Biggest sellers
| Atom Investors LP | Sold out | -1.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Sold out | -948.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -512.7k |
| MORGAN STANLEY | Reduced | -386.6k |
| CITADEL ADVISORS LLC | Reduced | -299.7k |
| XTX Topco Ltd | Sold out | -241.8k |
| Ground Swell Capital, LLC | Reduced | -230.7k |
| Virtu Financial LLC | Sold out | -168.8k |
| UBS Group AG | Reduced | -148.5k |
| JANE STREET GROUP, LLC | Sold out | -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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 2 | $38.0k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 2 | $59.5k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 5 | $220.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-12 | Klass Russell Kevin Vice President of Sales | Bought | $48.0k300.0k shares |
| 2024-06-11 | Klass Russell Kevin Vice President of Sales | Bought | $75.0k500.0k shares |
| 2024-06-10 | Klass Russell Kevin Vice President of Sales | Bought | $30.0k200.0k shares |
| 2024-06-10 | Donato Peter Chief Financial Officer | Bought | $3.8k25.0k shares |
| 2024-05-17 | POWERS JOHNNY D Director | Bought | $17.5k100.0k shares |
| 2024-05-16 | POWERS JOHNNY D Director | Bought | $4.5k25.0k shares |
| 2024-05-14 | POWERS JOHNNY D Director | Bought | $7.0k50.0k shares |
| 2024-05-13 | Blair Anthony K COO | Bought | $21.0k150.0k shares |
| 2024-05-13 | HEATON LARRY C II CEO | Bought | $14.0k100.0k shares |
| 2024-05-13 | POWERS JOHNNY D Director | Bought | $14.0k100.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 48.3m $7.1m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 9.9m $1.4m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 9.6m $1.4m | Reduced -512.7k |
| STATE STREET CORP 0.00% of their portfolio | 3.5m $513.1k | Added +399.3k |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 3.0m $438.0k | Added +2.8m |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 2.5m $360.6k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.8m $262.9k | Reduced -483 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 443.4k $64.8k | Reduced -299.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 412.3k $60.3k | Unchanged |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 357.2k $52.2k | Unchanged |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 357.2k $52.2k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 282.9k $41.4k | Added +101.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 258.0k $37.7k | Reduced -152 |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 254.7k $37.2k | Added +215.2k |
| Frazier Financial Advisors, LLC 0.03% of their portfolio | 250.0k $36.5k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 243.0k $35.5k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 224.2k $33.6k | Added +219.3k |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 214.9k $31.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 197.8k $28.9k | Reduced -386.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 185.7k $27.1k | New |
| Sigma Planning Corp 0.00% of their portfolio | 180.4k $26.4k | Added +19.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 179.1k $26.0k | Reduced -35.7k |
| Advisory Services Network, LLC 0.00% of their portfolio | 152.3k $22.3k | Reduced -7.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 124.5k $18.2k | Reduced -2.5k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 100.0k $14.6k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 100.0k $14.6k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 99.9k $14.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 72.5k $10.6k | Reduced -148.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 68.1k $9.9k | Added +64.7k |
| Invst, LLC 0.00% of their portfolio | 67.8k $10.0k | Reduced -175 |
| HighTower Advisors, LLC 0.00% of their portfolio | 65.3k $10.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 61.0k $8.9k | Added +35.0k |
| VICTORY FINANCIAL GROUP, LLC 0.00% of their portfolio | 60.0k $8.8k | Unchanged |
| SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio | 58.7k $8.6k | Unchanged |
| Caitlin John, LLC 0.01% of their portfolio | 58.5k $8.6k | Reduced -2.0k |
| Glass Jacobson Investment Advisors llc 0.00% of their portfolio | 47.8k $7.0k | Added +5.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 45.5k $6.6k | Reduced -24.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 45.3k $7.0k | Added +1.0k |
| Ground Swell Capital, LLC 0.01% of their portfolio | 42.5k $6.2k | Reduced -230.7k |
| WORLD EQUITY GROUP, INC. 0.00% of their portfolio | 40.0k $5.8k | Unchanged |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 39.9k $5.8k | Unchanged |
| Prime Capital Investment Advisors, LLC 0.00% of their portfolio | 39.1k $5.7k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 30.3k $4.4k | New |
| Bison Wealth, LLC 0.00% of their portfolio | 27.6k $4.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.5k $4.0k | Reduced -9.4k |
| MARIPAU WEALTH MANAGEMENT LLC 0.00% of their portfolio | 25.0k $3.7k | Added +10.0k |
| Signal Advisors Wealth, LLC 0.01% of their portfolio | 25.0k $3.7k | Added +9.9k |
| Jacobi Capital Management LLC 0.00% of their portfolio | 22.8k $3.3k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 22.3k $3.3k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 22.1k $3.2k | Unchanged |
| Fisher Asset Management, LLC 0.00% of their portfolio | 21.6k $3.2k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 20.9k $3.0k | Unchanged |
| RETIREMENT INCOME SOLUTIONS, INC 0.00% of their portfolio | 20.4k $3.0k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 20.0k $2.9k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio | 20.0k $2.9k | Unchanged |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 18.9k $2.8k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 17.5k $2.6k | Unchanged |
| O'Dell Group, LLC 0.00% of their portfolio | 17.0k $2.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.7k $2.5k | Reduced -43.2k |
| SG Americas Securities, LLC 0.00% of their portfolio | 16.4k $2.0k | New |
| Purus Wealth Management, LLC 0.00% of their portfolio | 13.2k $1.9k | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 12.0k $1.8k | Unchanged |
| IHT Wealth Management, LLC 0.00% of their portfolio | 11.6k $1.7k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.8k $1.6k | Added +3.6k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 10.3k $1.5k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 10.2k $1.5k | Unchanged |
| STEPHENS INC /AR/ 0.00% of their portfolio | 10.0k $1.5k | New |
| Connecticut Wealth Management, LLC 0.00% of their portfolio | 10.0k $1.5k | New |
| Ranch Capital Advisors Inc. 0.00% of their portfolio | 10.0k $1.5k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 10.0k $1.5k | Unchanged |
| GRAND WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 10.0k $1.5k | Unchanged |
| LAZARI CAPITAL MANAGEMENT, INC. 0.00% of their portfolio | 10.0k $1.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 10.0k $1.5k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 7.6k $1.0k | Unchanged |
| Asset Dedication, LLC 0.00% of their portfolio | 5.4k $787 | Unchanged |
| Center for Financial Planning, Inc. 0.00% of their portfolio | 5.0k $731 | Unchanged |
| FMR LLC 0.00% of their portfolio | 4.5k $662 | Reduced -1.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.1k $0 | Added +3.2k |
| TruNorth Capital Management, LLC 0.00% of their portfolio | 3.5k $512 | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 3.0k $438 | Unchanged |
| ORG Partners LLC 0.00% of their portfolio | 2.6k $386 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9k $276 | Added +68 |
| Kelly Financial Services LLC 0.00% of their portfolio | 1.5k $219 | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 1.0k $147 | Unchanged |
| Towne Trust Company, N.A 0.00% of their portfolio | 1.0k $146 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.0k $0 | Reduced -34.0k |
| Carmichael Hill & Associates, Inc. 0.00% of their portfolio | 1.0k $147 | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 900 $132 | New |
| Kessler Investment Group, LLC 0.00% of their portfolio | 340 $50 | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 283 $42 | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 250 $37 | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 180 $26 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 140 $20 | Unchanged |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 100 $15 | Unchanged |
| Triad Wealth Partners, LLC 0.00% of their portfolio | 50 $7 | New |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 40 $6 | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 20 $3 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |