New Positions
1 managers initiated
Top five by reported value
Zomedica Corp. OQB:ZOMDF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added5 reduced4 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
Jackson Wealth Management, LLC
$65.0K
Largest QoQ Increase
EverSource Wealth Advisors, LLC
+10 sh
Largest QoQ Decrease
CARY STREET PARTNERS FINANCIAL LLC
-11,300 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 10 | +10 | $1 | +$1 | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jackson Wealth Management, LLC | 639,510 | 0 | $65.0K | +$15.0K | 0.0% |
| Advisory Services Network, LLC | 294,100 | -2,676 | $29.9K | +$6.5K | -0.9% |
| CoreCap Advisors, LLC | 4,800 | 0 | $488 | +$109 | 0.0% |
| Sound Income Strategies, LLC | 1,000 | 0 | $131 | +$63 | 0.0% |
| Bogart Wealth, LLC | 180 | 0 | $18 | +$4 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | 0 | -11,300 | $0 | -$892 | — |
| Triumph Capital Management | 0 | -3,300 | $0 | -$260 | — |
| Rossby Financial, LCC | 0 | -100 | $0 | -$8 | — |
| HANTZ FINANCIAL SERVICES, INC. | 0 | -7,612 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Jackson Wealth Management, LLC | 639,510 | $65.0K | 0 | 0.0% |
| Advisory Services Network, LLC | 294,100 | $29.9K | -2,676 | -0.9% |
| CoreCap Advisors, LLC | 4,800 | $488 | 0 | 0.0% |
| Sound Income Strategies, LLC | 1,000 | $131 | 0 | 0.0% |
| Bogart Wealth, LLC | 180 | $18 | 0 | 0.0% |
| EverSource Wealth Advisors, LLC | 10 | $1 | +10 | — |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ZOMDF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.