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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.

Institutional holdersQ2 2021: 163 institutions
Q1 2021: 137 institutionsQ2 2021: 163 institutionsQ3 2021: 150 institutionsQ4 2021: 140 institutionsQ1 2022: 152 institutionsQ2 2022: 144 institutionsQ3 2022: 147 institutionsQ4 2022: 152 institutionsQ1 2023: 144 institutionsQ2 2023: 138 institutionsQ3 2023: 158 institutionsQ4 2023: 166 institutionsQ1 2024: 167 institutionsQ2 2024: 184 institutionsQ3 2024: 186 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $1.19B
Q1 2021: $1.04BQ2 2021: $1.19BQ3 2021: $747.8MQ4 2021: $655.6MQ1 2022: $746.3MQ2 2022: $510.4MQ3 2022: $194.2MQ4 2022: $257.2MQ1 2023: $301.6MQ2 2023: $396.6MQ3 2023: $541.9MQ4 2023: $564.4MQ1 2024: $512.0MQ2 2024: $641.2MQ3 2024: $919.2MQ4 2024: $81.1KQ1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $62Q2 2026: $62
Institutions holding PETQ and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20261$62
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20242$81.1K
Q3 2024186$919.2M
Q2 2024184$641.2M
Q1 2024167$512.0M
Q4 2023166$564.4M
Q3 2023158$541.9M
Q2 2023138$396.6M
Q1 2023144$301.6M
Q4 2022152$257.2M
Q3 2022147$194.2M
Q2 2022144$510.4M
Q1 2022152$746.3M
Q4 2021140$655.6M
Q3 2021150$747.8M
Q2 2021163$1.19B
Q1 2021137$1.04B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q1 2021.

Institutions holding PETQ in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
MetLife Investment Management9,493$366.4K0.00%00.0%Unchanged
Zions Bancorporation, N.A.9,341$361.0K0.04%+1,218+15.0%Added
Trexquant Investment LP9,215$356.0K0.03%+9,215New
Nordea Investment Management AB9,135$353.0K0.00%+9,135New
Schonfeld Strategic Advisors LLC9,100$352.0K0.00%+9,100New
Mark Sheptoff Financial Planning, LLC8,850$342.0K0.18%+8,850New
Raymond James Financial Services Advisors, Inc.8,481$327.0K0.00%+8,481New
Tokio Marine Asset Management Co Ltd7,800$301.0K0.03%00.0%Unchanged
Bridgefront Capital, LLC7,784$300.0K0.11%+7,784New
Metropolitan Life Insurance Co7,589$292.9K0.00%+1,673+28.3%Added
State Board of Administration of Florida Retirement System7,472$288.0K0.00%+556+8.0%Added
Weik Capital Management7,000$270.0K0.11%00.0%Unchanged
Janney Montgomery Scott LLC6,989$270.0K0.00%+6,989New
Balyasny Asset Management LLC6,978$269.0K0.00%+6,978New
Usca Ria LLC6,600$255.0K0.02%+6,600New
Bank of Montreal6,116$246.0K0.00%−716−10.5%Reduced
Arizona State Retirement System5,842$226.0K0.00%−415−6.6%Reduced
Stifel Financial Corp5,843$226.0K0.00%+5,843New
Simplex Trading, LLC5,396$208.0K0.01%−10,110−65.2%Reduced
Greytown Advisors Inc.5,392$208.0K0.10%+5,392New
Blair William & Co5,308$205.0K0.00%+5,308New
Dynamic Technology Lab Private Ltd5,250$203.0K0.02%−7,998−60.4%Reduced
Connacht Asset Management LP5,215$201.0K0.18%+5,215New
The PNC Financial Services Group, Inc.5,084$195.0K0.00%−248−4.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)4,414$170.0K0.00%+121+2.8%Added
Walleye Trading LLC4,201$162.0K0.00%−140,949−97.1%Reduced
Legal & General Group Plc4,019$154.0K0.00%+377+10.4%Added
Capital Analysts, LLC3,419$132.0K0.01%+3,419New
SG Americas Securities, LLC2,774$107.0K0.00%−3,815−57.9%Reduced
Group One Trading, L.P.2,627$101.0K0.00%−37,943−93.5%Reduced
Toth Financial Advisory Corp2,300$89.0K0.01%+2,300New
Advisory Services Network, LLC2,299$89.0K0.00%+2,299New
Sageworth Trust Co2,124$82.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.2,070$80.0K0.00%+456+28.3%Added
Leonteq Securities AG2,000$77.2K0.01%+2,000New
State of Wyoming1,941$75.0K0.05%+1,941New
Fifth Third Bancorp1,759$68.0K0.00%00.0%Unchanged
Manchester Capital Management LLC1,615$62.0K0.01%00.0%Unchanged
Heritage Wealth Management, LLC1,450$56.0K0.02%−2,228−60.6%Reduced
Tower Research Capital LLC (TRC)1,317$51.0K0.00%−1,642−55.5%Reduced
Great West Life Assurance Co1,259$49.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,253$48.0K0.00%+1,253New
BNP Paribas Arbitrage, SA909$35.1K0.00%−1,832−66.8%Reduced
O'Shaughnessy Asset Management, LLC900$35.0K0.00%00.0%Unchanged
Cutler Group LP818$31.0K0.00%+818New
FORA Capital, LLC735$28.0K0.01%−571−43.7%Reduced
First Horizon Advisors, Inc.677$26.0K0.00%00.0%Unchanged
PEAK6 Investments LLC610$24.0K0.00%−2,802−82.1%Reduced
Penserra Capital Management LLC645$24.0K0.00%+75+13.2%Added
Cullen/Frost Bankers, Inc.525$20.0K0.00%+525New
Anchor Investment Management, LLC500$19.3K0.00%+500New
Orion Capital Management LLC300$12.0K0.01%+300New
Geneos Wealth Management Inc.300$11.0K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC221$9.00K0.00%00.0%Unchanged
Dark Forest Capital Management LP215$8.00K0.00%+215New
FMR LLC129$5.00K0.00%−441,308−100.0%Reduced
Private Capital Group, LLC126$5.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec100$3.86K0.00%+100New
American Portfolios Advisors85$3.28K0.00%00.0%Unchanged
HM Payson & Co73$3.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.55$2.00K0.00%00.0%Unchanged
Eaton Vance Management45$2.00K0.00%+45New
TCI Wealth Advisors, Inc.58$2.00K0.00%+58New
SG Capital Management LLC0$00.00%−460,793−100.0%Sold out
Boston Partners0$00.00%−107,966−100.0%Sold out
First Trust Advisors LP0$00.00%−79,960−100.0%Sold out
Eagle Asset Management Inc0$00.00%−53,727−100.0%Sold out
California Public Employees Retirement System0$00.00%−42,800−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−18,384−100.0%Sold out
Squarepoint Ops LLC0$00.00%−16,268−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−13,512−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−174−100.0%Sold out
Sowell Financial Services LLC0$00.00%−25−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−34−100.0%Sold out
Waddell & Reed Financial Inc––––Not filed