PetIQ, Inc.
PETQDelisted Oct 25, 2024- Industry
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001668673
PetIQ, Inc. was delisted on Oct 25, 2024; its insiders filed their last Form 4 on Oct 28, 2024; 186 institutions reported holding it in 13F filings for Q3 2024, worth $919.2M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 186
- Q3 2024, +4 vs. previous quarter
- 13F value
- $919.2M
- Reported value at the end of Q3 2024
- Superinvestors holding
- 0
- At the end of Q3 2024
Superinvestors holding PETQ, Q3 2024
No superinvestor reported holding PETQ at the end of Q3 2024.
Latest insider trades
Open-market purchases and sales by PetIQ, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 18, 2024 (view filing) | Jun 12 | 6 daysLate | Huff ScottDirector | SSaleClass A Common Stock | −12.1K | $22.19 | −$268.9K | −100.0%0 after | |
| Sep 7, 2022 (view filing) | Sep 7 | Same day | Herrman Robert MichaelGENERAL COUNSEL AND SECRETARY | PPurchaseClass A Common Stock | +1.38K | $10.90 | +$15.0K | +17.9%9.05K after | |
| Sep 7, 2022 (view filing) | Sep 6 | 1 day | Smith Michael APRESIDENT | PPurchaseClass A Common Stock | +10.0K | $9.71 | +$97.1K | +35.5%38.2K after | |
| Jun 22, 2022 (view filing) | Jun 14 | 8 daysLate | Hall AllanDirector | PPurchaseClass A Common Stock | +600 | $15.08 | +$9.05K | New position600 after | |
| May 24, 2022 (view filing) | May 24 | Same day | Glasman ZviCHIEF FINANCIAL OFFICER | PPurchaseClass A Common Stock | +5.80K | $13.73 | +$79.6K | +145.0%9.80K after | |
| May 24, 2022 (view filing) | May 24 | Same day | Glasman ZviCHIEF FINANCIAL OFFICER | PPurchaseClass A Common Stock | +1.60K | $13.66 | +$21.9K | New position1.60K after | |
| May 23, 2022 (view filing) | May 20-23 | 3 days | Smith Michael AEVP - PRODUCTS | PPurchaseClass A Common Stock | +5.00K | $14.06 | +$70.3K | +24.4%25.5K after | 2 lots |
| Dec 17, 2021 (view filing) | Dec 17 | Same day | Sholtis SusanPresident | PPurchaseClass A Common Stock | +4.75K | $20.85 | +$99.0K | +110.5%9.05K after | |
| Dec 16, 2021 (view filing) | Dec 14 | 2 days | Herrman Robert MichaelGeneral Counsel and Secretary | PPurchaseClass A Common Stock | +2.33K | $21.51 | +$50.2K | +85.5%5.06K after | |
| Dec 16, 2021 (view filing) | Dec 14 | 2 days | Smith Michael AEVP - Products | PPurchaseClass A Common Stock | +10.0K | $21.40 | +$214.0K | +250.0%14.0K after |
Top 10 13F holders, Q3 2024
The largest institutional positions in PetIQ, Inc. at the end of Q3 2024; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,366,652 | $72.8M | 0.00% | +2,366,652 | New |
| Glazer Capital, LLC | 2,189,513 | $67.4M | 3.93% | +2,189,513 | New |
| Eos Management, L.P. | 1,972,687 | $60.7M | 21.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,559,556 | $48.0M | 0.00% | −632,400−28.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,188,848 | $36.6M | 0.05% | +1,071,195+910.5% | Added |
| FIL Ltd | 1,186,791 | $36.5M | 0.03% | +1,186,791 | New |
| Goldman Sachs Group Inc | 1,169,377 | $36.0M | 0.01% | +907,711+346.9% | Added |
| Vivaldi Asset Management, LLC | 951,232 | $29.3M | 1.95% | +951,232 | New |
| Highland Capital Management Fund Advisors, L.P. | 775,820 | $23.9M | 2.87% | +775,820 | New |
| Woodline Partners LP | 680,000 | $20.9M | 0.18% | +680,000 | New |