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.
13F holders, Q3 2024
Institutional positions in PetIQ, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PETQ is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 186
- +4 vs. Q2 2024
- Shares held
- 29.9M
- +3.83M (+14.7%) vs. Q2 2024
- Total value
- $919.2M
- +$344.4M (+59.9%) vs. Q2 2024
- New holders
- 68
- 34 more added
- Sold out
- 64
- 60 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PETQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $62 |
| Q1 2026 | 1 | $62 |
| Q4 2025 | 1 | $62 |
| Q3 2025 | 1 | $62 |
| Q2 2025 | 1 | $62 |
| Q1 2025 | 1 | $62 |
| Q4 2024 | 2 | $81.1K |
| Q3 2024 | 186 | $919.2M |
| Q2 2024 | 184 | $641.2M |
| Q1 2024 | 167 | $512.0M |
| Q4 2023 | 166 | $564.4M |
| Q3 2023 | 158 | $541.9M |
| Q2 2023 | 138 | $396.6M |
| Q1 2023 | 144 | $301.6M |
| Q4 2022 | 152 | $257.2M |
| Q3 2022 | 147 | $194.2M |
| Q2 2022 | 144 | $510.4M |
| Q1 2022 | 152 | $746.3M |
| Q4 2021 | 140 | $655.6M |
| Q3 2021 | 150 | $747.8M |
| Q2 2021 | 163 | $1.19B |
| Q1 2021 | 137 | $1.04B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; 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 |
| Alpine Associates Management Inc. | 655,067 | $20.2M | 0.92% | +655,067 | New |
| Pentwater Capital Management LP | 646,000 | $19.9M | 0.36% | +646,000 | New |
| Geode Capital Management, LLC | 641,387 | $19.7M | 0.00% | +4,514+0.7% | Added |
| State Street Corp | 623,318 | $19.2M | 0.00% | +7,998+1.3% | Added |
| Water Island Capital LLC | 616,601 | $19.0M | 1.96% | +616,601 | New |
| Gabelli Funds LLC | 603,771 | $18.6M | 0.13% | +371,738+160.2% | Added |
| Millennium Management LLC | 578,842 | $17.8M | 0.02% | +92,397+19.0% | Added |
| Dimensional Fund Advisors LP | 553,943 | $17.0M | 0.00% | −682,689−55.2% | Reduced |
| Citigroup Inc | 519,503 | $16.0M | 0.01% | −78,604−13.1% | Reduced |
| Qube Research & Technologies Ltd | 493,036 | $15.2M | 0.03% | +382,134+344.6% | Added |
| Nomura Holdings Inc | 459,196 | $14.1M | 0.11% | −2,732−0.6% | Reduced |
| Erste Asset Management GmbH | 432,816 | $13.3M | 0.16% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 400,807 | $12.4M | 0.08% | −47,273−10.6% | Reduced |
| Nuveen Asset Management, LLC | 386,824 | $11.9M | 0.00% | −33,349−7.9% | Reduced |
| Picton Mahoney Asset Management | 375,000 | $11.5M | 0.45% | +375,000 | New |
| Oberweis Asset Management Inc | 340,700 | $10.5M | 0.54% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 336,891 | $10.4M | 0.03% | +336,891 | New |
| Renaissance Technologies LLC | 331,876 | $10.2M | 0.02% | −152,268−31.5% | Reduced |
| Bank of America Corp | 330,197 | $10.2M | 0.00% | +131,221+65.9% | Added |
| Morgan Stanley | 295,367 | $9.09M | 0.00% | −156,149−34.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 288,950 | $8.89M | 1.51% | +288,950 | New |
| Northern Trust Corp | 268,619 | $8.27M | 0.00% | +7,392+2.8% | Added |
| Bank of Montreal | 260,041 | $8.00M | 0.00% | +260,041 | New |
| CNH Partners LLC | 259,601 | $7.99M | 0.19% | +259,601 | New |
| Charles Schwab Investment Management Inc | 225,007 | $6.92M | 0.00% | +12,172+5.7% | Added |
| Applied Fundamental Research, LLC | 219,076 | $6.74M | 4.45% | −405,000−64.9% | Reduced |
| Trexquant Investment LP | 211,530 | $6.51M | 0.08% | +211,530 | New |
| SEI Investments Co | 203,225 | $6.25M | 0.01% | −43,829−17.7% | Reduced |
| Deutsche Bank AG | 198,046 | $6.09M | 0.00% | +187,385+1,757.7% | Added |
| Bridgeway Capital Management, LLC | 195,716 | $6.02M | 0.13% | −58,200−22.9% | Reduced |
| Alliancebernstein L.P. | 194,479 | $5.98M | 0.00% | +1,769+0.9% | Added |
| Prelude Capital Management, LLC | 155,236 | $4.78M | 0.37% | +155,236 | New |
| Allianz Asset Management GmbH | 153,732 | $4.73M | 0.01% | −198,691−56.4% | Reduced |
| Harvest Management LLC | 147,500 | $4.54M | 2.53% | +147,500 | New |
| Carmignac Gestion | 143,876 | $4.43M | 0.07% | +143,876 | New |
| Yakira Capital Management, Inc. | 119,755 | $3.68M | 1.43% | +119,755 | New |
| Two Sigma Investments, LP | 117,095 | $3.60M | 0.01% | +39,864+51.6% | Added |
| Quinn Opportunity Partners LLC | 114,000 | $3.51M | 0.35% | +114,000 | New |
| ProShare Advisors LLC | 105,743 | $3.25M | 0.01% | +200+0.2% | Added |
| Russell Investments Group, Ltd. | 95,633 | $2.94M | 0.00% | −63,803−40.0% | Reduced |
| UBS Group AG | 92,205 | $2.84M | 0.00% | +74,454+419.4% | Added |
| JPMorgan Chase & Co | 91,255 | $2.81M | 0.00% | +66,045+262.0% | Added |
| Bank of New York Mellon Corp | 90,398 | $2.78M | 0.00% | −25,946−22.3% | Reduced |
| Gamco Investors, Inc. Et Al | 86,195 | $2.65M | 0.03% | +20,220+30.6% | Added |
| Sagefield Capital LP | 80,101 | $2.46M | 0.27% | +80,101 | New |
| LSV Asset Management | 75,377 | $2.32M | 0.00% | +12,077+19.1% | Added |
| Marshall Wace, LLP | 74,580 | $2.29M | 0.00% | −321,793−81.2% | Reduced |
| ClariVest Asset Management LLC | 94,603 | $2.09M | 0.21% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 65,947 | $2.03M | 0.00% | +8,480+14.8% | Added |
| Invesco Ltd. | 63,298 | $1.95M | 0.00% | −201,047−76.1% | Reduced |
| Crystalline Management Inc. | 60,000 | $1.85M | 1.90% | +60,000 | New |
| Norges Bank | 59,600 | $1.83M | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 59,182 | $1.82M | 0.02% | +59,182 | New |
| Bardin Hill Management Partners LP | 58,204 | $1.79M | 0.95% | +58,204 | New |
| Chicago Capital Management, LLC | 57,558 | $1.77M | 1.18% | +57,558 | New |
| Landscape Capital Management, L.L.C. | 56,832 | $1.75M | 0.18% | −37,400−39.7% | Reduced |
| Omers Administration Corp | 55,900 | $1.72M | 0.02% | +55,900 | New |
| Swiss National Bank | 54,700 | $1.68M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 48,050 | $1.48M | 0.00% | +48,050 | New |
| Los Angeles Capital Management LLC | 45,712 | $1.41M | 0.01% | −70,920−60.8% | Reduced |
| Wakefield Asset Management LLLP | 44,388 | $1.37M | 0.44% | −555−1.2% | Reduced |
| Barclays PLC | 42,805 | $1.32M | 0.00% | −52,977−55.3% | Reduced |
| Rhumbline Advisers | 40,959 | $1.26M | 0.00% | −2,159−5.0% | Reduced |
| HRT Financial LP | 40,861 | $1.26M | 0.01% | +40,861 | New |
| AQR Capital Management LLC | 40,127 | $1.23M | 0.00% | −226,381−84.9% | Reduced |
| Franklin Resources Inc | 38,846 | $1.20M | 0.00% | −22,932−37.1% | Reduced |
| Aristotle Capital Boston, LLC | 37,486 | $1.15M | 0.04% | −1,195,104−97.0% | Reduced |
| Jane Street Group, LLC | 35,446 | $1.09M | 0.00% | −11,995−25.3% | Reduced |
| Susquehanna International Group, LLP | 34,289 | $1.06M | 0.00% | +34,289 | New |
| Oxford Asset Management LLP | 33,746 | $1.04M | 0.86% | +33,746 | New |
| Boston Partners | 31,620 | $973.0K | 0.00% | −1,008,367−97.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 30,082 | $925.6K | 0.01% | +30,082 | New |
| Cornercap Investment Counsel Inc | 26,441 | $813.6K | 0.24% | −30,633−53.7% | Reduced |
| California State Teachers Retirement System | 26,440 | $813.6K | 0.00% | −553−2.0% | Reduced |
| Legal & General Group Plc | 25,446 | $783.0K | 0.00% | +622+2.5% | Added |
| Public Employees Retirement System of Ohio | 24,500 | $753.9K | 0.00% | +24,500 | New |
| BCK Capital Management LP | 24,000 | $738.5K | 0.44% | +24,000 | New |
| PenderFund Capital Management Ltd. | 17,700 | $736.6K | 0.17% | +17,700 | New |
| Thornburg Investment Management Inc | 20,804 | $640.1K | 0.01% | −642,483−96.9% | Reduced |
| Lazard Asset Management LLC | 20,806 | $640.0K | 0.00% | −234,861−91.9% | Reduced |
| Walleye Capital LLC | 20,004 | $615.5K | 0.01% | −10,043−33.4% | Reduced |
| LPL Financial LLC | 18,021 | $554.5K | 0.00% | −8,988−33.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,671 | $543.7K | 0.00% | −120,815−87.2% | Reduced |
| Virtu Financial LLC | 17,404 | $536.0K | 0.03% | +17,404 | New |
| NJ State Employees Deferred Compensation Plan | 17,000 | $523.1K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 16,755 | $515.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,200 | $467.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,773 | $454.6K | 0.00% | +130+0.9% | Added |
| Corebridge Financial, Inc. | 14,434 | $444.1K | 0.00% | −89−0.6% | Reduced |
| Wells Fargo & Company | 14,152 | $435.4K | 0.00% | −70,920−83.4% | Reduced |