ZomedicaZOMDF

13F holders, Q3 2024 (September 30)
85holders −12
8new positions
18sold out
$0.14avg. 13F price*

At the end of Q3 2024, 85 institutions reported holding Zomedica Corp. (ZOMDF) in their 13F filings, down 12 from Q2 2024. 8 opened new positions and 18 sold out. The largest holders were Vanguard Group Inc. ($6.6M), Geode Capital Management, LLC ($1.4M) and BlackRock, Inc. ($1.3M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$54K
Exits18$583K

All 13F filers, Q2 2024 → Q3 2024: 937,774 shares bought and 4,148,000 shares sold, net −3,210,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

Vanguard Group Inc. 0.00% No change 48,326,991 $6.6M
Geode Capital Management, LLC 0.00% Add +3.3% 9,929,716 $1.4M
BlackRock, Inc. 0.00% — 9,821,071 $1.3M
State Street Corp. 0.00% No change 3,509,881 $482K
Brown Brothers Harriman & Co. 0.00% No change 2,466,532 $338K
Northern Trust Corp. 0.00% No change 1,797,902 $247K
Charles Schwab Investment Management Inc. 0.00% No change 412,334 $57K
Orion Porfolio Solutions, LLC 0.00% No change 357,151 $49K
Orion Portfolio Solutions, LLC 0.00% No change 357,151 $49K
LPL Financial LLC 0.00% Add +1.1% 285,975 $39K
Susquehanna International Group, LLP 0.00% Add +49.3% 277,210 $38K
Cetera Investment Advisers 0.00% No change 258,001 $35K
Frazier Financial Advisors, LLC 0.03% No change 250,000 $34K
Glenmede Trust Co. NA 0.00% No change 243,000 $33K
Spire Wealth Management 0.00% Reduce -1.6% 220,500 $31K
Sequoia Financial Advisors, LLC 0.00% No change 214,949 $29K
Morgan Stanley 0.00% Reduce -2.2% 193,478 $27K
Sigma Planning Corp 0.00% No change 180,400 $25K
Jane Street Group, LLC 0.00% New 179,074 $25K
Commonwealth Equity Services, LLC 0.00% Reduce -0.4% 178,410 $24K
Advisory Services Network, LLC 0.00% No change 152,276 $22K
Jackson Wealth Management, LLC 0.00% New 142,857 $20K
Victory Capital Management Inc. 0.00% Reduce -1.8% 122,201 $17K
Wells Fargo & Company 0.00% Add +281.6% 105,001 $14K
Gabelli Funds LLC 0.00% No change 100,000 $14K
Bank of New York Mellon Corp 0.00% Add +0.0% 99,890 $14K
Tyler-Stone Wealth Management 0.00% Add +100.0% 79,840 $11K
HighTower Advisors, LLC 0.00% No change 65,325 $9K
Invst, LLC 0.00% Reduce -3.7% 65,306 $9K
Caitlin John, LLC 0.01% No change 58,500 $9K
NewEdge Advisors, LLC 0.00% Reduce -0.5% 60,700 $8K
Silver Oak Securities, Incorporated 0.00% No change 58,743 $8K
Glass Jacobson Investment Advisors llc 0.00% Add +10.5% 52,800 $7K
UBS Group AG 0.00% Reduce -38.5% 44,528 $6K
Cambridge Investment Research Advisors, Inc. 0.00% No change 45,280 $6K
World Equity Group, Inc. 0.00% No change 40,000 $5K
Prime Capital Investment Advisors, LLC 0.00% No change 39,088 $5K
Signal Advisors Wealth, LLC 0.00% Add +0.4% 25,100 $3K
Captrust Financial Advisors 0.00% New 24,615 $3K
StoneX Group Inc. 0.00% Add +14.4% 22,891 $3K
Jacobi Capital Management LLC 0.00% No change 22,840 $3K
Farther Finance Advisors, LLC 0.00% New 22,600 $3K
Ground Swell Capital, LLC 0.00% Reduce -48.4% 21,924 $3K
Thrivent Financial for Lutherans 0.00% No change 20,925 $3K
Retirement Income Solutions, Inc. 0.00% No change 20,353 $3K
Optimum Investment Advisors 0.00% No change 20,000 $3K
Cerity Partners LLC 0.00% Reduce -10.3% 20,000 $3K
O'Dell Group, LLC 0.00% No change 17,000 $2K
Osaic Holdings, Inc. 0.00% Add +0.1% 16,693 $2K
Goldman Sachs Group Inc. 0.00% New 14,598 $2K
SG Americas Securities, LLC 0.00% Add +10.6% 18,119 $2K
Purus Wealth Management, LLC 0.00% No change 13,155 $2K
Tradition Wealth Management, LLC 0.00% Reduce -45.3% 12,095 $2K
Cape Investment Advisory, Inc. 0.00% No change 12,000 $2K
Bank of America Corp. 0.00% Add +10.0% 11,882 $2K
IHT Wealth Management, LLC 0.00% No change 11,613 $2K
Cary Street Partners Investment Advisory LLC 0.00% No change 10,300 $1K
Grand Wealth Management, LLC 0.00% No change 10,000 $1K
Ranch Capital Advisors Inc. 0.00% No change 10,000 $1K
Lazari Capital Management, Inc. 0.00% No change 10,000 $1K
Connecticut Wealth Management, LLC 0.00% No change 10,000 $1K
Stephens Inc. 0.00% No change 10,000 $1K
Citigroup Inc. 0.00% No change 9,966 $1K
US Bancorp \de 0.00% New 7,750 $1K
CoreCap Advisors, LLC 0.00% Reduce -57.1% 7,513 $1K
Hantz Financial Services, Inc. 0.00% Add +1.3% 7,712 $1K
Asset Dedication, LLC 0.00% No change 5,381 $739
Center for Financial Planning, Inc. 0.00% No change 5,000 $686
TruNorth Capital Management, LLC 0.00% No change 3,500 $480
ORG Partners LLC 0.00% No change 2,632 $361
Planning Capital Management Corp 0.00% New 1,600 $220
Salem Investment Counselors Inc. 0.00% No change 1,000 $138
Towne Trust Company, N.A 0.00% No change 1,000 $137
JPMorgan Chase & Co. 0.00% Reduce -3.6% 913 $125
TD Waterhouse Canada Inc. 0.00% Reduce -69.2% 925 $120
Kessler Investment Group, LLC 0.00% No change 340 $47
CNB Bank 0.00% New 300 $41
Hexagon Capital Partners LLC 0.00% No change 283 $39
HM Payson & Co. 0.00% No change 250 $35
Bogart Wealth, LLC 0.00% No change 180 $25
Harbour Investments, Inc. 0.00% No change 140 $19
Tower Research Capital LLC (TRC) 0.00% Reduce -99.8% 100 $14
Tradewinds Capital Management, LLC 0.00% No change 100 $14
Hoey Investments, Inc. 0.00% No change 40 $6
Royal Bank of Canada 0.00% Reduce -32.8% 2,750 $0

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