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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 9,493 | $366.4K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 9,341 | $361.0K | 0.04% | +1,218+15.0% | Added |
| Trexquant Investment LP | 9,215 | $356.0K | 0.03% | +9,215 | New |
| Nordea Investment Management AB | 9,135 | $353.0K | 0.00% | +9,135 | New |
| Schonfeld Strategic Advisors LLC | 9,100 | $352.0K | 0.00% | +9,100 | New |
| Mark Sheptoff Financial Planning, LLC | 8,850 | $342.0K | 0.18% | +8,850 | New |
| Raymond James Financial Services Advisors, Inc. | 8,481 | $327.0K | 0.00% | +8,481 | New |
| Tokio Marine Asset Management Co Ltd | 7,800 | $301.0K | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 7,784 | $300.0K | 0.11% | +7,784 | New |
| Metropolitan Life Insurance Co | 7,589 | $292.9K | 0.00% | +1,673+28.3% | Added |
| State Board of Administration of Florida Retirement System | 7,472 | $288.0K | 0.00% | +556+8.0% | Added |
| 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 |
| Balyasny Asset Management LLC | 6,978 | $269.0K | 0.00% | +6,978 | New |
| Usca Ria LLC | 6,600 | $255.0K | 0.02% | +6,600 | New |
| Bank of Montreal | 6,116 | $246.0K | 0.00% | −716−10.5% | Reduced |
| 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 |
| 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 |
| Blair William & Co | 5,308 | $205.0K | 0.00% | +5,308 | New |
| Dynamic Technology Lab Private Ltd | 5,250 | $203.0K | 0.02% | −7,998−60.4% | Reduced |
| Connacht Asset Management LP | 5,215 | $201.0K | 0.18% | +5,215 | New |
| The PNC Financial Services Group, Inc. | 5,084 | $195.0K | 0.00% | −248−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,414 | $170.0K | 0.00% | +121+2.8% | Added |
| Walleye Trading LLC | 4,201 | $162.0K | 0.00% | −140,949−97.1% | Reduced |
| Legal & General Group Plc | 4,019 | $154.0K | 0.00% | +377+10.4% | Added |
| Capital Analysts, LLC | 3,419 | $132.0K | 0.01% | +3,419 | New |
| SG Americas Securities, LLC | 2,774 | $107.0K | 0.00% | −3,815−57.9% | Reduced |
| Group One Trading, L.P. | 2,627 | $101.0K | 0.00% | −37,943−93.5% | Reduced |
| 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 |
| Sageworth Trust Co | 2,124 | $82.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,070 | $80.0K | 0.00% | +456+28.3% | Added |
| Leonteq Securities AG | 2,000 | $77.2K | 0.01% | +2,000 | New |
| State of Wyoming | 1,941 | $75.0K | 0.05% | +1,941 | New |
| Fifth Third Bancorp | 1,759 | $68.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,615 | $62.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,450 | $56.0K | 0.02% | −2,228−60.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,317 | $51.0K | 0.00% | −1,642−55.5% | Reduced |
| Great West Life Assurance Co | 1,259 | $49.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,253 | $48.0K | 0.00% | +1,253 | New |
| BNP Paribas Arbitrage, SA | 909 | $35.1K | 0.00% | −1,832−66.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 900 | $35.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 818 | $31.0K | 0.00% | +818 | New |
| FORA Capital, LLC | 735 | $28.0K | 0.01% | −571−43.7% | Reduced |
| First Horizon Advisors, Inc. | 677 | $26.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cullen/Frost Bankers, Inc. | 525 | $20.0K | 0.00% | +525 | New |
| Anchor Investment Management, LLC | 500 | $19.3K | 0.00% | +500 | New |
| Orion Capital Management LLC | 300 | $12.0K | 0.01% | +300 | New |
| Geneos Wealth Management Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 221 | $9.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 215 | $8.00K | 0.00% | +215 | 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 |
| Federation des caisses Desjardins du Quebec | 100 | $3.86K | 0.00% | +100 | New |
| American Portfolios Advisors | 85 | $3.28K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 73 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |