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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 41,175 | $1.59M | 0.03% | −39,026−48.7% | Reduced |
| Vontobel Holding Ltd. | 43,731 | $1.75M | 0.02% | −8,287−15.9% | Reduced |
| Swiss National Bank | 47,400 | $1.83M | 0.00% | −1,700−3.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 47,744 | $1.84M | 0.01% | +15,544+48.3% | Added |
| Truist Financial Corp | 49,583 | $1.91M | 0.00% | +3,605+7.8% | Added |
| Principal Financial Group Inc | 50,162 | $1.94M | 0.00% | +4,476+9.8% | Added |
| LPL Financial LLC | 50,276 | $1.94M | 0.00% | +8,910+21.5% | Added |
| Leverage Partners Absolute Return Fund SPC | 50,300 | $1.94M | 1.34% | +50,300 | New |
| Susquehanna International Group, LLP | 52,944 | $2.04M | 0.00% | −35,966−40.5% | Reduced |
| Renaissance Technologies LLC | 54,368 | $2.10M | 0.00% | +54,368 | New |
| Formula Growth Ltd | 60,000 | $2.32M | 0.32% | 00.0% | Unchanged |
| PDT Partners, LLC | 61,118 | $2.36M | 0.16% | +24,117+65.2% | Added |
| Deutsche Bank AG | 62,162 | $2.40M | 0.00% | −62,812−50.3% | Reduced |
| Cubist Systematic Strategies, LLC | 65,884 | $2.54M | 0.03% | +65,884 | New |
| JPMorgan Chase & Co | 75,639 | $2.92M | 0.00% | +19,393+34.5% | Added |
| Ameriprise Financial Inc | 92,928 | $3.59M | 0.00% | +3,328+3.7% | Added |
| Royce & Associates LP | 97,000 | $3.74M | 0.03% | +18,000+22.8% | Added |
| Ami Asset Management Corp | 98,631 | $3.81M | 0.19% | +42,631+76.1% | Added |
| Envestnet Asset Management Inc | 99,480 | $3.84M | 0.00% | +10,146+11.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 109,469 | $4.22M | 0.39% | +497+0.5% | Added |
| Madison Asset Management, LLC | 114,032 | $4.40M | 0.06% | −161−0.1% | Reduced |
| Senvest Management, LLC | 122,428 | $4.73M | 0.14% | −161,638−56.9% | Reduced |
| D. E. Shaw & Co., Inc. | 123,055 | $4.75M | 0.01% | −13,987−10.2% | Reduced |
| Bank of New York Mellon Corp | 125,783 | $4.86M | 0.00% | −9,133−6.8% | Reduced |
| RE Advisers Corp | 128,534 | $4.96M | 0.11% | +83,534+185.6% | Added |
| Two Sigma Investments, LP | 148,325 | $5.72M | 0.02% | +104,741+240.3% | Added |
| SEI Investments Co | 153,261 | $5.95M | 0.01% | +48,749+46.6% | Added |
| Citadel Advisors LLC | 170,966 | $6.60M | 0.01% | +30,274+21.5% | Added |
| Charles Schwab Investment Management Inc | 171,763 | $6.63M | 0.00% | +21,264+14.1% | Added |
| Raymond James & Associates | 172,750 | $6.67M | 0.01% | +13,790+8.7% | Added |
| Gabelli Funds LLC | 180,478 | $6.97M | 0.04% | −28,122−13.5% | Reduced |
| Erste Asset Management GmbH | 179,319 | $7.19M | 0.14% | +4,700+2.7% | Added |
| Nuveen Asset Management, LLC | 192,489 | $7.43M | 0.00% | +76,908+66.5% | Added |
| Nepsis, Inc. | 203,541 | $7.86M | 2.49% | −1,546−0.8% | Reduced |
| Millennium Management LLC | 212,022 | $8.18M | 0.01% | −560,464−72.6% | Reduced |
| Goldman Sachs Group Inc | 218,699 | $8.44M | 0.00% | +160,438+275.4% | Added |
| Allianz Asset Management GmbH | 224,241 | $8.66M | 0.01% | −126,414−36.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 244,428 | $9.44M | 0.11% | −29,934−10.9% | Reduced |
| Bank of America Corp | 275,717 | $10.6M | 0.00% | +9,560+3.6% | Added |
| Aristotle Capital Boston, LLC | 292,419 | $11.3M | 0.26% | +292,419 | New |
| Wasatch Advisors Inc | 292,953 | $11.3M | 0.05% | +23,896+8.9% | Added |
| Nomura Holdings Inc | 313,387 | $12.2M | 0.10% | −11,981−3.7% | Reduced |
| Citigroup Inc | 329,302 | $12.7M | 0.01% | +72,251+28.1% | Added |
| Russell Investments Group, Ltd. | 341,651 | $13.2M | 0.02% | −483,644−58.6% | Reduced |
| Morgan Stanley | 372,895 | $14.4M | 0.00% | +251,182+206.4% | Added |
| Northern Trust Corp | 394,537 | $15.2M | 0.00% | +29,552+8.1% | Added |
| Peregrine Capital Management LLC | 413,299 | $16.0M | 0.29% | −70,352−14.5% | Reduced |
| Geode Capital Management, LLC | 426,583 | $16.5M | 0.00% | +71,769+20.2% | Added |
| State Street Corp | 559,777 | $21.6M | 0.00% | +89,769+19.1% | Added |
| Yiheng Capital Management, L.P. | 686,987 | $26.5M | 1.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 701,127 | $27.1M | 0.01% | +101,802+17.0% | Added |
| Royal Bank of Canada | 732,908 | $28.3M | 0.01% | −50,957−6.5% | Reduced |
| Thornburg Investment Management Inc | 766,146 | $29.6M | 0.34% | +3,846+0.5% | Added |
| FIL Ltd | 951,314 | $36.7M | 0.04% | +951,314 | New |
| Loomis Sayles & Co L P | 1,098,999 | $42.4M | 0.05% | +390,392+55.1% | Added |
| Ensign Peak Advisors, Inc | 1,123,903 | $43.4M | 0.09% | +62,489+5.9% | Added |
| Riverbridge Partners LLC | 1,184,537 | $45.7M | 0.46% | +57,029+5.1% | Added |
| Geneva Capital Management LLC | 1,312,983 | $50.7M | 0.83% | −21,595−1.6% | Reduced |
| Vanguard Group Inc | 1,331,411 | $51.4M | 0.00% | +196,529+17.3% | Added |
| Eos Management, L.P. | 1,972,687 | $76.1M | 40.54% | 00.0% | Unchanged |
| BlackRock Inc. | 2,306,277 | $89.0M | 0.00% | +144,740+6.7% | Added |
| Macquarie Group Ltd | 2,813,832 | $108.6M | 0.09% | +2,728,403+3,193.8% | Added |
| Fred Alger Management, LLC | 4,598,070 | $177.5M | 0.42% | +692,099+17.7% | Added |
| SG Capital Management LLC | 0 | $0 | 0.00% | −460,793−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −107,966−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −79,960−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −53,727−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −42,800−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,384−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,268−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −13,512−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |