ZomedicaZOMDF

13F holders, Q1 2024 (March 31)
98holders
2famous investors
$0.15avg. 13F price*

At the end of Q1 2024, 98 institutions reported holding Zomedica Corp. (ZOMDF) in their 13F filings. The largest holders were Vanguard Group Inc. ($7.1M), Geode Capital Management, LLC ($1.5M) and BlackRock Inc. ($1.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Zomedica Corp.
CUSIP
98980M109
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 98Q1 2024Q2 2024: 97Q2 2024Q3 2024: 85Q3 2024Q4 2024: 92Q4 2024Q1 2025: 23Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 7Q4 2025Q1 2026: 8Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions14$312K
Exits9$846K

Ownership 98 holders

Vanguard Group Inc. 0.00% Reduce -1.2% 48,326,991 $7.1M
Geode Capital Management, LLC 0.00% No change 10,120,991 $1.5M
BlackRock Inc. 0.00% Reduce -5.1% 9,862,981 $1.4M
State Street Corp. 0.00% Reduce -6.4% 3,110,581 $454K
Brown Brothers Harriman & Co. 0.00% No change 2,466,532 $360K
Northern Trust Corp. 0.00% Reduce -0.1% 1,798,385 $262K
Atom Investors LP 0.02% New 1,201,048 $175K
T. Rowe Price Associates Inc. 0.00% Add +41.1% 948,300 $139K
Citadel Advisors 0.00% Reduce -9.0% 743,107 $108K
Charles Schwab Investment Management Inc. 0.00% No change 412,334 $60K
Orion Porfolio Solutions, LLC 0.00% No change 357,151 $52K
Orion Portfolio Solutions, LLC 0.00% No change 357,151 $52K
Ground Swell Capital, LLC 0.04% Reduce -0.5% 273,132 $40K
Cetera Investment Advisers 0.00% Add +1326.3% 258,153 $38K
Frazier Financial Advisors, LLC 0.03% No change 250,000 $36K
Gsa Capital Partners LLP 0.00% New 244,987 $36K
Glenmede Trust Co. NA 0.00% No change 243,000 $35K
XTX Topco Ltd 0.00% Add +20.8% 241,770 $35K
UBS Group AG 0.00% New 220,922 $32K
Sequoia Financial Advisors, LLC 0.00% No change 214,949 $31K
Commonwealth Equity Services, LLC 0.00% No change 214,790 $31K
Morgan Stanley 0.00% No change 194,778 $28K
LPL Financial LLC 0.00% Add +0.3% 181,878 $27K
Virtu Financial LLC 0.00% Add +1585.0% 168,773 $25K
Sigma Planning Corp 0.00% New 160,500 $23K
Advisory Services Network, LLC 0.00% Add +88.8% 159,506 $23K
Jane Street Group, LLC 0.00% Reduce -58.4% 135,872 $20K
Victory Capital Management Inc. 0.00% Reduce -2.3% 126,978 $19K
Edmond DE Rothschild Holding S.A. 0.00% No change 100,000 $15K
Gabelli Funds LLC 0.00% New 100,000 $15K
Bank of New York Mellon Corp 0.00% Reduce -77.1% 99,889 $15K
Rhumbline Advisers 0.00% No change 69,911 $10K
Invst, LLC 0.00% No change 67,981 $10K
HighTower Advisors, LLC 0.00% New 65,325 $9K
Caitlin John, LLC 0.01% No change 60,500 $9K
Osaic Holdings, Inc. 0.00% Add +99.9% 59,931 $9K
Victory Financial Group, LLC 0.01% New 60,000 $9K
Silver Oak Securities, Incorporated 0.00% No change 58,743 $9K
Glass Jacobson Investment Advisors llc 0.00% No change 42,800 $6K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -63.8% 44,280 $6K
World Equity Group, Inc. 0.00% Add +33.3% 40,000 $6K
Tyler-Stone Wealth Management 0.00% No change 39,920 $6K
Two Sigma Securities, LLC 0.00% Reduce -90.6% 39,505 $6K
Prime Capital Investment Advisors, LLC 0.00% Add +127.0% 39,088 $6K
Wells Fargo & Company 0.00% Reduce -0.3% 36,945 $5K
HRT Financial LP 0.00% Add +289.0% 39,316 $5K
Cwm, LLC 0.00% No change 35,000 $5K
Evexia Wealth LLC 0.00% No change 35,000 $5K
Reitz Capital Advisors LLC 0.01% No change 23,000 $5K
Millennium Management 0.00% New 29,987 $4K
Bison Wealth, LLC 0.00% Add +7.6% 27,612 $4K
NewEdge Advisors, LLC 0.00% No change 25,988 $4K
Jacobi Capital Management LLC 0.00% Reduce -0.4% 22,840 $3K
Cerity Partners LLC 0.00% No change 22,300 $3K
Tradition Wealth Management, LLC 0.00% No change 22,095 $3K
Thrivent Financial for Lutherans 0.00% No change 20,925 $3K
Retirement Income Solutions, Inc. 0.00% Reduce -50.5% 20,353 $3K
Optimum Investment Advisors 0.00% No change 20,000 $3K
StoneX Group Inc. 0.00% Reduce -7.4% 20,000 $3K
CoreCap Advisors, LLC 0.00% No change 17,513 $3K
O'Dell Group, LLC 0.00% No change 17,000 $2K
Goldman Sachs Group Inc. 0.00% New 16,391 $2K
Signal Advisors Wealth, LLC 0.00% New 15,100 $2K
Maripau Wealth Management LLC 0.00% New 15,000 $2K
Purus Wealth Management, LLC 0.00% Reduce -43.2% 13,155 $2K
Cape Investment Advisory, Inc. 0.00% No change 12,000 $2K
IHT Wealth Management, LLC 0.00% No change 11,613 $2K
B. Riley Wealth Advisors, Inc. 0.00% No change 10,000 $2K
Cary Street Partners Investment Advisory LLC 0.00% No change 10,300 $2K
Prudential Financial Inc. 0.00% No change 10,200 $1K
Ranch Capital Advisors Inc. 0.00% No change 10,000 $1K
Grand Wealth Management, LLC 0.00% No change 10,000 $1K
Citigroup Inc. 0.00% No change 9,966 $1K
International Assets Investment Management, LLC 0.00% New 10,000 $1K
Bank of America Corp. 0.00% Add +119.0% 7,205 $1K
Thoroughbred Financial Services, LLC 0.00% No change 10,000 $1K
Asset Dedication, LLC 0.00% No change 5,381 $1K
Hantz Financial Services, Inc. 0.00% No change 7,612 $1K
FMR LLC 0.00% Reduce -98.1% 6,183 $902
Center for Financial Planning, Inc. 0.00% No change 5,000 $730
Spire Wealth Management 0.00% Reduce -6.1% 4,863 $730
TD Waterhouse Canada Inc. 0.00% No change 3,000 $562
TruNorth Capital Management, LLC 0.00% — 3,500 $511
Tower Research Capital LLC (TRC) 0.00% Reduce -84.6% 3,463 $506
Game Plan Financial Advisors, LLC 0.00% Reduce -14.3% 3,000 $438
Kelly Financial Services LLC 0.00% No change 1,500 $219
SOA Wealth Advisors, LLC. 0.00% No change 1,084 $158
Towne Trust Company, N.A 0.00% New 1,000 $146
Salem Investment Counselors Inc. 0.00% No change 1,000 $146
JPMorgan Chase & Co. 0.00% No change 913 $133
Kessler Investment Group, LLC 0.00% No change 340 $50
Hexagon Capital Partners LLC 0.00% No change 283 $41
HM Payson & Co. 0.00% No change 250 $37
Bogart Wealth, LLC 0.00% New 180 $26
Harbour Investments, Inc. 0.00% No change 140 $20
Tradewinds Capital Management, LLC 0.00% No change 100 $15
Toronto Dominion Bank 0.00% No change 20 $3
Royal Bank of Canada 0.00% Reduce -72.8% 891 $0

"% of holder's portfolio" is ZOMDF's weight in each manager's 13F, not the share of Zomedica Corp. the manager owns.