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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
Bank of New York Mellon Corp134,916$4.76M0.00%––
D. E. Shaw & Co., Inc.137,042$4.83M0.01%––
Citadel Advisors LLC140,692$4.96M0.01%––
Walleye Trading LLC145,150$5.12M0.18%––
Charles Schwab Investment Management Inc150,499$5.31M0.00%––
Raymond James & Associates158,960$5.61M0.01%––
Erste Asset Management GmbH174,619$5.88M0.14%––
Nepsis, Inc.205,087$7.23M2.29%––
Gabelli Funds LLC208,600$7.36M0.05%––
Citigroup Inc257,051$9.06M0.01%––
Bank of America Corp266,157$9.38M0.00%––
Wasatch Advisors Inc269,057$9.49M0.04%––
Rothschild & Co Asset Management US Inc.274,362$9.67M0.12%––
Senvest Management, LLC284,066$10.0M0.32%––
Nomura Holdings Inc325,368$11.5M0.08%––
Allianz Asset Management GmbH350,655$12.4M0.01%––
Geode Capital Management, LLC354,814$12.5M0.00%––
Northern Trust Corp364,985$12.9M0.00%––
FMR LLC441,437$15.6M0.00%––
SG Capital Management LLC460,793$16.2M5.07%––
State Street Corp470,008$16.6M0.00%––
Peregrine Capital Management LLC483,651$17.1M0.32%––
Dimensional Fund Advisors LP599,325$21.1M0.01%––
Yiheng Capital Management, L.P.686,987$24.2M1.10%––
Loomis Sayles & Co L P708,607$25.0M0.03%––
Thornburg Investment Management Inc762,300$26.9M0.31%––
Millennium Management LLC772,486$27.2M0.04%––
Royal Bank of Canada783,865$27.6M0.01%––
Russell Investments Group, Ltd.825,295$29.1M0.05%––
Ensign Peak Advisors, Inc1,061,414$37.4M0.08%––
Riverbridge Partners LLC1,127,508$39.8M0.45%––
Vanguard Group Inc1,134,882$40.0M0.00%––
Geneva Capital Management LLC1,334,578$47.1M0.80%––
Eos Management, L.P.1,972,687$69.6M40.71%––
BlackRock Inc.2,161,537$76.2M0.00%––
Waddell & Reed Financial Inc2,721,930$96.0M0.20%––
Fred Alger Management, LLC3,905,971$137.7M0.36%––