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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 45 | $2.00K | 0.00% | +45 | New |
| TCI Wealth Advisors, Inc. | 58 | $2.00K | 0.00% | +58 | New |
| HM Payson & Co | 73 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 85 | $3.28K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $3.86K | 0.00% | +100 | New |
| FMR LLC | 129 | $5.00K | 0.00% | −441,308−100.0% | Reduced |
| Private Capital Group, LLC | 126 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 215 | $8.00K | 0.00% | +215 | New |
| FinTrust Capital Advisors, LLC | 221 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 300 | $12.0K | 0.01% | +300 | New |
| Anchor Investment Management, LLC | 500 | $19.3K | 0.00% | +500 | New |
| Cullen/Frost Bankers, Inc. | 525 | $20.0K | 0.00% | +525 | New |
| PEAK6 Investments LLC | 610 | $24.0K | 0.00% | −2,802−82.1% | Reduced |
| Penserra Capital Management LLC | 645 | $24.0K | 0.00% | +75+13.2% | Added |
| First Horizon Advisors, Inc. | 677 | $26.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 735 | $28.0K | 0.01% | −571−43.7% | Reduced |
| Cutler Group LP | 818 | $31.0K | 0.00% | +818 | New |
| O'Shaughnessy Asset Management, LLC | 900 | $35.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 909 | $35.1K | 0.00% | −1,832−66.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,253 | $48.0K | 0.00% | +1,253 | New |
| Great West Life Assurance Co | 1,259 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,317 | $51.0K | 0.00% | −1,642−55.5% | Reduced |
| Heritage Wealth Management, LLC | 1,450 | $56.0K | 0.02% | −2,228−60.6% | Reduced |
| Manchester Capital Management LLC | 1,615 | $62.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,759 | $68.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,941 | $75.0K | 0.05% | +1,941 | New |
| Leonteq Securities AG | 2,000 | $77.2K | 0.01% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 2,070 | $80.0K | 0.00% | +456+28.3% | Added |
| Sageworth Trust Co | 2,124 | $82.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 2,300 | $89.0K | 0.01% | +2,300 | New |
| Advisory Services Network, LLC | 2,299 | $89.0K | 0.00% | +2,299 | New |
| Group One Trading, L.P. | 2,627 | $101.0K | 0.00% | −37,943−93.5% | Reduced |
| SG Americas Securities, LLC | 2,774 | $107.0K | 0.00% | −3,815−57.9% | Reduced |
| Capital Analysts, LLC | 3,419 | $132.0K | 0.01% | +3,419 | New |
| Legal & General Group Plc | 4,019 | $154.0K | 0.00% | +377+10.4% | Added |
| Walleye Trading LLC | 4,201 | $162.0K | 0.00% | −140,949−97.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,414 | $170.0K | 0.00% | +121+2.8% | Added |
| The PNC Financial Services Group, Inc. | 5,084 | $195.0K | 0.00% | −248−4.7% | Reduced |
| Connacht Asset Management LP | 5,215 | $201.0K | 0.18% | +5,215 | New |
| Dynamic Technology Lab Private Ltd | 5,250 | $203.0K | 0.02% | −7,998−60.4% | Reduced |
| Blair William & Co | 5,308 | $205.0K | 0.00% | +5,308 | New |
| Simplex Trading, LLC | 5,396 | $208.0K | 0.01% | −10,110−65.2% | Reduced |
| Greytown Advisors Inc. | 5,392 | $208.0K | 0.10% | +5,392 | New |
| Arizona State Retirement System | 5,842 | $226.0K | 0.00% | −415−6.6% | Reduced |
| Stifel Financial Corp | 5,843 | $226.0K | 0.00% | +5,843 | New |
| Bank of Montreal | 6,116 | $246.0K | 0.00% | −716−10.5% | Reduced |
| Usca Ria LLC | 6,600 | $255.0K | 0.02% | +6,600 | New |
| Balyasny Asset Management LLC | 6,978 | $269.0K | 0.00% | +6,978 | New |
| Weik Capital Management | 7,000 | $270.0K | 0.11% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,989 | $270.0K | 0.00% | +6,989 | New |
| State Board of Administration of Florida Retirement System | 7,472 | $288.0K | 0.00% | +556+8.0% | Added |
| Metropolitan Life Insurance Co | 7,589 | $292.9K | 0.00% | +1,673+28.3% | Added |
| Bridgefront Capital, LLC | 7,784 | $300.0K | 0.11% | +7,784 | New |
| Tokio Marine Asset Management Co Ltd | 7,800 | $301.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,481 | $327.0K | 0.00% | +8,481 | New |
| Mark Sheptoff Financial Planning, LLC | 8,850 | $342.0K | 0.18% | +8,850 | New |
| Schonfeld Strategic Advisors LLC | 9,100 | $352.0K | 0.00% | +9,100 | New |
| Nordea Investment Management AB | 9,135 | $353.0K | 0.00% | +9,135 | New |
| Trexquant Investment LP | 9,215 | $356.0K | 0.03% | +9,215 | New |
| Zions Bancorporation, N.A. | 9,341 | $361.0K | 0.04% | +1,218+15.0% | Added |
| MetLife Investment Management | 9,493 | $366.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,900 | $382.0K | 0.04% | +9,900 | New |
| Voya Investment Management LLC | 10,102 | $390.0K | 0.00% | +305+3.1% | Added |
| Xcel Wealth Management, LLC | 10,422 | $402.0K | 0.12% | +100+1.0% | Added |
| Barclays PLC | 10,661 | $412.0K | 0.00% | −9,122−46.1% | Reduced |
| Engineers Gate Manager LP | 11,350 | $438.0K | 0.03% | +11,350 | New |
| ProShare Advisors LLC | 11,947 | $461.0K | 0.00% | +2,745+29.8% | Added |
| Wellington Management Group LLP | 12,408 | $479.0K | 0.00% | +12,408 | New |
| Boyd Watterson Asset Management LLC | 13,326 | $514.0K | 0.21% | +632+5.0% | Added |
| Quantbot Technologies LP | 13,741 | $530.0K | 0.04% | +13,741 | New |
| Advisor Group Holdings, Inc. | 13,745 | $531.0K | 0.00% | +5,366+64.0% | Added |
| Bel Air Investment Advisors LLC | 13,799 | $533.0K | 0.02% | +13,799 | New |
| Lazard Asset Management LLC | 14,213 | $548.0K | 0.00% | −6,564−31.6% | Reduced |
| James Investment Research Inc | 14,464 | $558.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 14,793 | $571.0K | 0.00% | +2,333+18.7% | Added |
| US Bancorp | 14,842 | $573.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,946 | $577.0K | 0.00% | +1,476+11.0% | Added |
| Manufacturers Life Insurance Company, The | 15,013 | $580.0K | 0.00% | +2,342+18.5% | Added |
| 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 |
| NJ State Employees Deferred Compensation Plan | 17,000 | $656.0K | 0.09% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 20,462 | $790.0K | 0.00% | +2,125+11.6% | Added |
| UBS Asset Management Americas Inc | 21,201 | $818.4K | 0.00% | +1,141+5.7% | Added |
| First Republic Investment Management, Inc. | 21,539 | $831.0K | 0.00% | +14,015+186.3% | Added |
| Gamco Investors, Inc. Et Al | 21,652 | $836.0K | 0.01% | −4,712−17.9% | Reduced |
| Alliancebernstein L.P. | 22,200 | $857.0K | 0.00% | +6,200+38.8% | Added |
| New York State Common Retirement Fund | 22,780 | $879.0K | 0.00% | +3,380+17.4% | Added |
| Greenwood Capital Associates LLC | 24,243 | $936.0K | 0.14% | −24−0.1% | Reduced |
| Invesco Ltd. | 24,516 | $947.0K | 0.00% | +3,022+14.1% | Added |
| Pier 88 Investment Partners LLC | 24,980 | $964.0K | 0.28% | +24,980 | New |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $965.0K | 0.31% | −7,000−21.9% | Reduced |
| Rhumbline Advisers | 25,714 | $993.0K | 0.00% | +1,656+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 28,100 | $1.08M | 0.02% | −500−1.7% | Reduced |
| TRH Financial, LLC | 29,416 | $1.14M | 0.49% | −9,000−23.4% | Reduced |
| Oppenheimer Asset Management Inc. | 30,252 | $1.17M | 0.02% | +591+2.0% | Added |
| Wells Fargo & Company | 30,991 | $1.20M | 0.00% | −10,042−24.5% | Reduced |
| UBS Group AG | 35,140 | $1.36M | 0.00% | −4,410−11.2% | Reduced |
| California State Teachers Retirement System | 36,371 | $1.40M | 0.00% | +4,134+12.8% | Added |