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.
Q2 2021 vs. Q1 2021
How the institutions holding PetIQ, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 137 | 1 | 163 | +27 |
| Shares | 29.6M | 2.72M | 30.9M | +4.06M (+15.1%) |
| Value | $1.04B | $96.0M | $1.19B | +$246.7M (+26.0%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (38)
Institutions that held PetIQ, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
Sold out (11)
Institutions that held PetIQ, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| SG Capital Management LLC | 460,793 | $16.2M |
| Boston Partners | 107,966 | $3.81M |
| First Trust Advisors LP | 79,960 | $2.82M |
| Eagle Asset Management Inc | 53,727 | $1.90M |
| California Public Employees Retirement System | 42,800 | $1.51M |
| Assenagon Asset Management S.A. | 18,384 | $648.0K |
| Squarepoint Ops LLC | 16,268 | $574.0K |
| Parallax Volatility Advisers, L.P. | 13,512 | $476.0K |
| International Assets Investment Management, LLC | 174 | $6.00K |
| Sowell Financial Services LLC | 25 | $1.00K |
| Meridian Wealth Partners, LLC | 34 | $1.00K |
Not filed for Q2 2021 yet (1)
Institutions that held PetIQ, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Waddell & Reed Financial Inc | 2,721,930 | $96.0M |