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, Q2 2021
Institutional positions in PetIQ, Inc. as of Jun 30, 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
- 163
- +27 vs. Q1 2021
- Shares held
- 30.9M
- +4.06M (+15.1%) vs. Q1 2021
- Total value
- $1.19B
- +$246.7M (+26.0%) vs. Q1 2021
- New holders
- 38
- 60 more added
- Sold out
- 11
- 44 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 4,598,070 | $177.5M | 0.42% | +692,099+17.7% | Added |
| Macquarie Group Ltd | 2,813,832 | $108.6M | 0.09% | +2,728,403+3,193.8% | Added |
| BlackRock Inc. | 2,306,277 | $89.0M | 0.00% | +144,740+6.7% | Added |
| Eos Management, L.P. | 1,972,687 | $76.1M | 40.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,331,411 | $51.4M | 0.00% | +196,529+17.3% | Added |
| Geneva Capital Management LLC | 1,312,983 | $50.7M | 0.83% | −21,595−1.6% | Reduced |
| Riverbridge Partners LLC | 1,184,537 | $45.7M | 0.46% | +57,029+5.1% | Added |
| Ensign Peak Advisors, Inc | 1,123,903 | $43.4M | 0.09% | +62,489+5.9% | Added |
| Loomis Sayles & Co L P | 1,098,999 | $42.4M | 0.05% | +390,392+55.1% | Added |
| FIL Ltd | 951,314 | $36.7M | 0.04% | +951,314 | New |
| Thornburg Investment Management Inc | 766,146 | $29.6M | 0.34% | +3,846+0.5% | Added |
| Royal Bank of Canada | 732,908 | $28.3M | 0.01% | −50,957−6.5% | Reduced |
| Dimensional Fund Advisors LP | 701,127 | $27.1M | 0.01% | +101,802+17.0% | Added |
| Yiheng Capital Management, L.P. | 686,987 | $26.5M | 1.07% | 00.0% | Unchanged |
| State Street Corp | 559,777 | $21.6M | 0.00% | +89,769+19.1% | Added |
| Geode Capital Management, LLC | 426,583 | $16.5M | 0.00% | +71,769+20.2% | Added |
| Peregrine Capital Management LLC | 413,299 | $16.0M | 0.29% | −70,352−14.5% | Reduced |
| Northern Trust Corp | 394,537 | $15.2M | 0.00% | +29,552+8.1% | Added |
| Morgan Stanley | 372,895 | $14.4M | 0.00% | +251,182+206.4% | Added |
| Russell Investments Group, Ltd. | 341,651 | $13.2M | 0.02% | −483,644−58.6% | Reduced |
| Citigroup Inc | 329,302 | $12.7M | 0.01% | +72,251+28.1% | Added |
| Nomura Holdings Inc | 313,387 | $12.2M | 0.10% | −11,981−3.7% | Reduced |
| Wasatch Advisors Inc | 292,953 | $11.3M | 0.05% | +23,896+8.9% | Added |
| Aristotle Capital Boston, LLC | 292,419 | $11.3M | 0.26% | +292,419 | New |
| Bank of America Corp | 275,717 | $10.6M | 0.00% | +9,560+3.6% | Added |
| Rothschild & Co Asset Management US Inc. | 244,428 | $9.44M | 0.11% | −29,934−10.9% | Reduced |
| Allianz Asset Management GmbH | 224,241 | $8.66M | 0.01% | −126,414−36.1% | Reduced |
| Goldman Sachs Group Inc | 218,699 | $8.44M | 0.00% | +160,438+275.4% | Added |
| Millennium Management LLC | 212,022 | $8.18M | 0.01% | −560,464−72.6% | Reduced |
| Nepsis, Inc. | 203,541 | $7.86M | 2.49% | −1,546−0.8% | Reduced |
| Nuveen Asset Management, LLC | 192,489 | $7.43M | 0.00% | +76,908+66.5% | Added |
| Erste Asset Management GmbH | 179,319 | $7.19M | 0.14% | +4,700+2.7% | Added |
| Gabelli Funds LLC | 180,478 | $6.97M | 0.04% | −28,122−13.5% | Reduced |
| Raymond James & Associates | 172,750 | $6.67M | 0.01% | +13,790+8.7% | Added |
| Charles Schwab Investment Management Inc | 171,763 | $6.63M | 0.00% | +21,264+14.1% | Added |
| Citadel Advisors LLC | 170,966 | $6.60M | 0.01% | +30,274+21.5% | Added |
| SEI Investments Co | 153,261 | $5.95M | 0.01% | +48,749+46.6% | Added |
| Two Sigma Investments, LP | 148,325 | $5.72M | 0.02% | +104,741+240.3% | Added |
| RE Advisers Corp | 128,534 | $4.96M | 0.11% | +83,534+185.6% | Added |
| Bank of New York Mellon Corp | 125,783 | $4.86M | 0.00% | −9,133−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 123,055 | $4.75M | 0.01% | −13,987−10.2% | Reduced |
| Senvest Management, LLC | 122,428 | $4.73M | 0.14% | −161,638−56.9% | Reduced |
| Madison Asset Management, LLC | 114,032 | $4.40M | 0.06% | −161−0.1% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 109,469 | $4.22M | 0.39% | +497+0.5% | Added |
| Envestnet Asset Management Inc | 99,480 | $3.84M | 0.00% | +10,146+11.4% | Added |
| Ami Asset Management Corp | 98,631 | $3.81M | 0.19% | +42,631+76.1% | Added |
| Royce & Associates LP | 97,000 | $3.74M | 0.03% | +18,000+22.8% | Added |
| Ameriprise Financial Inc | 92,928 | $3.59M | 0.00% | +3,328+3.7% | Added |
| JPMorgan Chase & Co | 75,639 | $2.92M | 0.00% | +19,393+34.5% | Added |
| Cubist Systematic Strategies, LLC | 65,884 | $2.54M | 0.03% | +65,884 | New |
| Deutsche Bank AG | 62,162 | $2.40M | 0.00% | −62,812−50.3% | Reduced |
| PDT Partners, LLC | 61,118 | $2.36M | 0.16% | +24,117+65.2% | Added |
| Formula Growth Ltd | 60,000 | $2.32M | 0.32% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 54,368 | $2.10M | 0.00% | +54,368 | New |
| Susquehanna International Group, LLP | 52,944 | $2.04M | 0.00% | −35,966−40.5% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 50,300 | $1.94M | 1.34% | +50,300 | New |
| LPL Financial LLC | 50,276 | $1.94M | 0.00% | +8,910+21.5% | Added |
| Principal Financial Group Inc | 50,162 | $1.94M | 0.00% | +4,476+9.8% | Added |
| Truist Financial Corp | 49,583 | $1.91M | 0.00% | +3,605+7.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 47,744 | $1.84M | 0.01% | +15,544+48.3% | Added |
| Swiss National Bank | 47,400 | $1.83M | 0.00% | −1,700−3.5% | Reduced |
| Vontobel Holding Ltd. | 43,731 | $1.75M | 0.02% | −8,287−15.9% | Reduced |
| Jefferies Group LLC | 41,175 | $1.59M | 0.03% | −39,026−48.7% | Reduced |
| California State Teachers Retirement System | 36,371 | $1.40M | 0.00% | +4,134+12.8% | Added |
| UBS Group AG | 35,140 | $1.36M | 0.00% | −4,410−11.2% | Reduced |
| Wells Fargo & Company | 30,991 | $1.20M | 0.00% | −10,042−24.5% | Reduced |
| Oppenheimer Asset Management Inc. | 30,252 | $1.17M | 0.02% | +591+2.0% | Added |
| TRH Financial, LLC | 29,416 | $1.14M | 0.49% | −9,000−23.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,100 | $1.08M | 0.02% | −500−1.7% | Reduced |
| Rhumbline Advisers | 25,714 | $993.0K | 0.00% | +1,656+6.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $965.0K | 0.31% | −7,000−21.9% | Reduced |
| Pier 88 Investment Partners LLC | 24,980 | $964.0K | 0.28% | +24,980 | New |
| Invesco Ltd. | 24,516 | $947.0K | 0.00% | +3,022+14.1% | Added |
| Greenwood Capital Associates LLC | 24,243 | $936.0K | 0.14% | −24−0.1% | Reduced |
| New York State Common Retirement Fund | 22,780 | $879.0K | 0.00% | +3,380+17.4% | Added |
| Alliancebernstein L.P. | 22,200 | $857.0K | 0.00% | +6,200+38.8% | Added |
| Gamco Investors, Inc. Et Al | 21,652 | $836.0K | 0.01% | −4,712−17.9% | Reduced |
| First Republic Investment Management, Inc. | 21,539 | $831.0K | 0.00% | +14,015+186.3% | Added |
| UBS Asset Management Americas Inc | 21,201 | $818.4K | 0.00% | +1,141+5.7% | Added |
| Parametric Portfolio Associates LLC | 20,462 | $790.0K | 0.00% | +2,125+11.6% | Added |
| NJ State Employees Deferred Compensation Plan | 17,000 | $656.0K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,963 | $654.0K | 0.00% | −11,956−41.3% | Reduced |
| Argent Capital Management LLC | 16,940 | $654.0K | 0.02% | −5,035−22.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,013 | $580.0K | 0.00% | +2,342+18.5% | Added |
| Credit Suisse AG | 14,946 | $577.0K | 0.00% | +1,476+11.0% | Added |
| US Bancorp | 14,842 | $573.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,793 | $571.0K | 0.00% | +2,333+18.7% | Added |
| James Investment Research Inc | 14,464 | $558.0K | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 14,213 | $548.0K | 0.00% | −6,564−31.6% | Reduced |
| Bel Air Investment Advisors LLC | 13,799 | $533.0K | 0.02% | +13,799 | New |
| Advisor Group Holdings, Inc. | 13,745 | $531.0K | 0.00% | +5,366+64.0% | Added |
| Quantbot Technologies LP | 13,741 | $530.0K | 0.04% | +13,741 | New |
| Boyd Watterson Asset Management LLC | 13,326 | $514.0K | 0.21% | +632+5.0% | Added |
| Wellington Management Group LLP | 12,408 | $479.0K | 0.00% | +12,408 | New |
| ProShare Advisors LLC | 11,947 | $461.0K | 0.00% | +2,745+29.8% | Added |
| Engineers Gate Manager LP | 11,350 | $438.0K | 0.03% | +11,350 | New |
| Barclays PLC | 10,661 | $412.0K | 0.00% | −9,122−46.1% | Reduced |
| Xcel Wealth Management, LLC | 10,422 | $402.0K | 0.12% | +100+1.0% | Added |
| Voya Investment Management LLC | 10,102 | $390.0K | 0.00% | +305+3.1% | Added |
| Jump Financial, LLC | 9,900 | $382.0K | 0.04% | +9,900 | New |