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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
Sowell Financial Services LLC25$1.00K0.00%––
Meridian Wealth Partners, LLC34$1.00K0.00%––
Daiwa Securities Group Inc.55$2.00K0.00%––
American Portfolios Advisors85$3.00K0.00%––
HM Payson & Co73$3.00K0.00%––
Private Capital Group, LLC126$4.00K0.00%––
International Assets Investment Management, LLC174$6.00K0.00%––
FinTrust Capital Advisors, LLC221$8.00K0.00%––
Geneos Wealth Management Inc.300$12.0K0.00%––
Penserra Capital Management LLC570$20.0K0.00%––
First Horizon Advisors, Inc.677$23.0K0.00%––
O'Shaughnessy Asset Management, LLC900$32.0K0.00%––
Great West Life Assurance Co1,259$44.0K0.00%––
FORA Capital, LLC1,306$46.0K0.02%––
Ameritas Investment Partners, Inc.1,614$57.0K0.00%––
Manchester Capital Management LLC1,615$57.0K0.01%––
Fifth Third Bancorp1,759$62.0K0.00%––
Sageworth Trust Co2,124$75.0K0.01%––
BNP Paribas Arbitrage, SA2,741$96.6K0.00%––
Tower Research Capital LLC (TRC)2,959$104.0K0.00%––
PEAK6 Investments LLC3,412$120.0K0.00%––
Legal & General Group Plc3,642$128.0K0.00%––
Heritage Wealth Management, LLC3,678$130.0K0.07%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,293$151.0K0.00%––
The PNC Financial Services Group, Inc.5,332$188.0K0.00%––
Metropolitan Life Insurance Co5,916$208.6K0.00%––
Arizona State Retirement System6,257$221.0K0.00%––
SG Americas Securities, LLC6,589$232.0K0.00%––
Bank of Montreal6,832$243.0K0.00%––
State Board of Administration of Florida Retirement System6,916$244.0K0.00%––
Weik Capital Management7,000$247.0K0.10%––
First Republic Investment Management, Inc.7,524$265.0K0.00%––
Tokio Marine Asset Management Co Ltd7,800$275.0K0.03%––
Zions Bancorporation, N.A.8,123$286.0K0.03%––
Advisor Group Holdings, Inc.8,379$295.0K0.00%––
ProShare Advisors LLC9,202$324.0K0.00%––
MetLife Investment Management9,493$334.7K0.00%––
Voya Investment Management LLC9,797$345.0K0.00%––
Xcel Wealth Management, LLC10,322$364.0K0.13%––
American International Group, Inc.12,460$439.0K0.00%––
Manufacturers Life Insurance Company, The12,671$447.0K0.00%––
Boyd Watterson Asset Management LLC12,694$448.0K0.20%––
Dynamic Technology Lab Private Ltd13,248$467.0K0.05%––
Credit Suisse AG13,470$475.0K0.00%––
Parallax Volatility Advisers, L.P.13,512$476.0K0.00%––
James Investment Research Inc14,464$510.0K0.05%––
US Bancorp14,842$523.0K0.00%––
Simplex Trading, LLC15,506$546.0K0.03%––
Alliancebernstein L.P.16,000$564.0K0.00%––
Squarepoint Ops LLC16,268$574.0K0.01%––
NJ State Employees Deferred Compensation Plan17,000$599.0K0.09%––
Parametric Portfolio Associates LLC18,337$647.0K0.00%––
Assenagon Asset Management S.A.18,384$648.0K0.00%––
New York State Common Retirement Fund19,400$684.0K0.00%––
Barclays PLC19,783$697.0K0.00%––
UBS Asset Management Americas Inc20,060$707.3K0.00%––
Lazard Asset Management LLC20,777$732.0K0.00%––
Invesco Ltd.21,494$758.0K0.00%––
Argent Capital Management LLC21,975$775.0K0.03%––
Rhumbline Advisers24,058$848.0K0.00%––
Greenwood Capital Associates LLC24,267$856.0K0.13%––
Gamco Investors, Inc. Et Al26,364$930.0K0.01%––
Steward Partners Investment Advisory, LLC28,600$1.01M0.02%––
Jane Street Group, LLC28,919$1.02M0.00%––
Oppenheimer Asset Management Inc.29,661$1.05M0.02%––
Supplemental Annuity Collective Trust of NJ32,000$1.13M0.39%––
Skandinaviska Enskilda Banken AB (publ)32,200$1.14M0.01%––
California State Teachers Retirement System32,237$1.14M0.00%––
PDT Partners, LLC37,001$1.30M0.09%––
TRH Financial, LLC38,416$1.35M0.69%––
UBS Group AG39,550$1.39M0.00%––
Group One Trading, L.P.40,570$1.43M0.03%––
Wells Fargo & Company41,033$1.45M0.00%––
LPL Financial LLC41,366$1.46M0.00%––
California Public Employees Retirement System42,800$1.51M0.00%––
Two Sigma Investments, LP43,584$1.54M0.00%––
RE Advisers Corp45,000$1.59M0.04%––
Principal Financial Group Inc45,686$1.61M0.00%––
Truist Financial Corp45,978$1.62M0.00%––
Swiss National Bank49,100$1.73M0.00%––
Vontobel Holding Ltd.52,018$1.83M0.01%––
Eagle Asset Management Inc53,727$1.90M0.01%––
Ami Asset Management Corp56,000$1.98M0.10%––
JPMorgan Chase & Co56,246$1.98M0.00%––
Goldman Sachs Group Inc58,261$2.06M0.00%––
Formula Growth Ltd60,000$2.12M0.31%––
Royce & Associates LP79,000$2.79M0.02%––
First Trust Advisors LP79,960$2.82M0.00%––
Jefferies Group LLC80,201$2.83M0.07%––
Macquarie Group Ltd85,429$3.01M0.00%––
Susquehanna International Group, LLP88,910$3.13M0.00%––
Envestnet Asset Management Inc89,334$3.15M0.00%––
Ameriprise Financial Inc89,600$3.38M0.00%––
SEI Investments Co104,512$3.73M0.01%––
Boston Partners107,966$3.81M0.01%––
Baltimore-Washington Financial Advisors, Inc.108,972$3.84M0.39%––
Madison Asset Management, LLC114,193$4.03M0.06%––
Nuveen Asset Management, LLC115,581$4.08M0.00%––
Morgan Stanley121,713$4.29M0.00%––
Deutsche Bank AG124,974$4.41M0.00%––