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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, Q1 2021

Institutional positions in PetIQ, Inc. as of Mar 31, 2021. 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

Institutional holders
137
No complete 13F data for Q4 2020
Shares held
29.6M
No complete 13F data for Q4 2020
Total value
$1.04B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 137 institutions
Q1 2021: 137 institutionsQ2 2021: 163 institutionsQ3 2021: 150 institutionsQ4 2021: 140 institutionsQ1 2022: 152 institutionsQ2 2022: 144 institutionsQ3 2022: 147 institutionsQ4 2022: 152 institutionsQ1 2023: 144 institutionsQ2 2023: 138 institutionsQ3 2023: 158 institutionsQ4 2023: 166 institutionsQ1 2024: 167 institutionsQ2 2024: 184 institutionsQ3 2024: 186 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.04B
Q1 2021: $1.04BQ2 2021: $1.19BQ3 2021: $747.8MQ4 2021: $655.6MQ1 2022: $746.3MQ2 2022: $510.4MQ3 2022: $194.2MQ4 2022: $257.2MQ1 2023: $301.6MQ2 2023: $396.6MQ3 2023: $541.9MQ4 2023: $564.4MQ1 2024: $512.0MQ2 2024: $641.2MQ3 2024: $919.2MQ4 2024: $81.1KQ1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $62Q2 2026: $62
Institutions holding PETQ and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20261$62
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20242$81.1K
Q3 2024186$919.2M
Q2 2024184$641.2M
Q1 2024167$512.0M
Q4 2023166$564.4M
Q3 2023158$541.9M
Q2 2023138$396.6M
Q1 2023144$301.6M
Q4 2022152$257.2M
Q3 2022147$194.2M
Q2 2022144$510.4M
Q1 2022152$746.3M
Q4 2021140$655.6M
Q3 2021150$747.8M
Q2 2021163$1.19B
Q1 2021137$1.04B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PetIQ, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PETQ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fred Alger Management, LLC3,905,971$137.7M0.36%––
Waddell & Reed Financial Inc2,721,930$96.0M0.20%––
BlackRock Inc.2,161,537$76.2M0.00%––
Eos Management, L.P.1,972,687$69.6M40.71%––
Geneva Capital Management LLC1,334,578$47.1M0.80%––
Vanguard Group Inc1,134,882$40.0M0.00%––
Riverbridge Partners LLC1,127,508$39.8M0.45%––
Ensign Peak Advisors, Inc1,061,414$37.4M0.08%––
Russell Investments Group, Ltd.825,295$29.1M0.05%––
Royal Bank of Canada783,865$27.6M0.01%––
Millennium Management LLC772,486$27.2M0.04%––
Thornburg Investment Management Inc762,300$26.9M0.31%––
Loomis Sayles & Co L P708,607$25.0M0.03%––
Yiheng Capital Management, L.P.686,987$24.2M1.10%––
Dimensional Fund Advisors LP599,325$21.1M0.01%––
Peregrine Capital Management LLC483,651$17.1M0.32%––
State Street Corp470,008$16.6M0.00%––
SG Capital Management LLC460,793$16.2M5.07%––
FMR LLC441,437$15.6M0.00%––
Northern Trust Corp364,985$12.9M0.00%––
Geode Capital Management, LLC354,814$12.5M0.00%––
Allianz Asset Management GmbH350,655$12.4M0.01%––
Nomura Holdings Inc325,368$11.5M0.08%––
Senvest Management, LLC284,066$10.0M0.32%––
Rothschild & Co Asset Management US Inc.274,362$9.67M0.12%––
Wasatch Advisors Inc269,057$9.49M0.04%––
Bank of America Corp266,157$9.38M0.00%––
Citigroup Inc257,051$9.06M0.01%––
Gabelli Funds LLC208,600$7.36M0.05%––
Nepsis, Inc.205,087$7.23M2.29%––
Erste Asset Management GmbH174,619$5.88M0.14%––
Raymond James & Associates158,960$5.61M0.01%––
Charles Schwab Investment Management Inc150,499$5.31M0.00%––
Walleye Trading LLC145,150$5.12M0.18%––
Citadel Advisors LLC140,692$4.96M0.01%––
D. E. Shaw & Co., Inc.137,042$4.83M0.01%––
Bank of New York Mellon Corp134,916$4.76M0.00%––
Deutsche Bank AG124,974$4.41M0.00%––
Morgan Stanley121,713$4.29M0.00%––
Nuveen Asset Management, LLC115,581$4.08M0.00%––
Madison Asset Management, LLC114,193$4.03M0.06%––
Baltimore-Washington Financial Advisors, Inc.108,972$3.84M0.39%––
Boston Partners107,966$3.81M0.01%––
SEI Investments Co104,512$3.73M0.01%––
Ameriprise Financial Inc89,600$3.38M0.00%––
Envestnet Asset Management Inc89,334$3.15M0.00%––
Susquehanna International Group, LLP88,910$3.13M0.00%––
Macquarie Group Ltd85,429$3.01M0.00%––
Jefferies Group LLC80,201$2.83M0.07%––
First Trust Advisors LP79,960$2.82M0.00%––
Royce & Associates LP79,000$2.79M0.02%––
Formula Growth Ltd60,000$2.12M0.31%––
Goldman Sachs Group Inc58,261$2.06M0.00%––
JPMorgan Chase & Co56,246$1.98M0.00%––
Ami Asset Management Corp56,000$1.98M0.10%––
Eagle Asset Management Inc53,727$1.90M0.01%––
Vontobel Holding Ltd.52,018$1.83M0.01%––
Swiss National Bank49,100$1.73M0.00%––
Truist Financial Corp45,978$1.62M0.00%––
Principal Financial Group Inc45,686$1.61M0.00%––
RE Advisers Corp45,000$1.59M0.04%––
Two Sigma Investments, LP43,584$1.54M0.00%––
California Public Employees Retirement System42,800$1.51M0.00%––
LPL Financial LLC41,366$1.46M0.00%––
Wells Fargo & Company41,033$1.45M0.00%––
Group One Trading, L.P.40,570$1.43M0.03%––
UBS Group AG39,550$1.39M0.00%––
TRH Financial, LLC38,416$1.35M0.69%––
PDT Partners, LLC37,001$1.30M0.09%––
California State Teachers Retirement System32,237$1.14M0.00%––
Skandinaviska Enskilda Banken AB (publ)32,200$1.14M0.01%––
Supplemental Annuity Collective Trust of NJ32,000$1.13M0.39%––
Oppenheimer Asset Management Inc.29,661$1.05M0.02%––
Jane Street Group, LLC28,919$1.02M0.00%––
Steward Partners Investment Advisory, LLC28,600$1.01M0.02%––
Gamco Investors, Inc. Et Al26,364$930.0K0.01%––
Greenwood Capital Associates LLC24,267$856.0K0.13%––
Rhumbline Advisers24,058$848.0K0.00%––
Argent Capital Management LLC21,975$775.0K0.03%––
Invesco Ltd.21,494$758.0K0.00%––
Lazard Asset Management LLC20,777$732.0K0.00%––
UBS Asset Management Americas Inc20,060$707.3K0.00%––
Barclays PLC19,783$697.0K0.00%––
New York State Common Retirement Fund19,400$684.0K0.00%––
Assenagon Asset Management S.A.18,384$648.0K0.00%––
Parametric Portfolio Associates LLC18,337$647.0K0.00%––
NJ State Employees Deferred Compensation Plan17,000$599.0K0.09%––
Squarepoint Ops LLC16,268$574.0K0.01%––
Alliancebernstein L.P.16,000$564.0K0.00%––
Simplex Trading, LLC15,506$546.0K0.03%––
US Bancorp14,842$523.0K0.00%––
James Investment Research Inc14,464$510.0K0.05%––
Parallax Volatility Advisers, L.P.13,512$476.0K0.00%––
Credit Suisse AG13,470$475.0K0.00%––
Dynamic Technology Lab Private Ltd13,248$467.0K0.05%––
Boyd Watterson Asset Management LLC12,694$448.0K0.20%––
Manufacturers Life Insurance Company, The12,671$447.0K0.00%––
American International Group, Inc.12,460$439.0K0.00%––
Xcel Wealth Management, LLC10,322$364.0K0.13%––
Voya Investment Management LLC9,797$345.0K0.00%––