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, Q3 2021
Institutional positions in PetIQ, Inc. as of Sep 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
- 150
- −11 vs. Q2 2021
- Shares held
- 29.9M
- −978.3K (−3.2%) vs. Q2 2021
- Total value
- $747.8M
- −$445.6M (−37.3%) vs. Q2 2021
- New holders
- 30
- 55 more added
- Sold out
- 41
- 40 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 3,016,246 | $75.3M | 0.06% | +202,414+7.2% | Added |
| BlackRock Inc. | 2,344,564 | $58.5M | 0.00% | +38,287+1.7% | Added |
| Eos Management, L.P. | 1,972,687 | $49.3M | 30.64% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,365,444 | $34.1M | 0.00% | +34,033+2.6% | Added |
| Geneva Capital Management LLC | 1,294,681 | $32.3M | 0.55% | −18,302−1.4% | Reduced |
| Boston Partners | 1,214,098 | $30.3M | 0.04% | +1,214,098 | New |
| Riverbridge Partners LLC | 1,172,936 | $29.3M | 0.29% | −11,601−1.0% | Reduced |
| FIL Ltd | 1,152,040 | $28.8M | 0.03% | +200,726+21.1% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26.8M | 2.99% | +1,072,345 | New |
| Ensign Peak Advisors, Inc | 974,360 | $24.3M | 0.05% | −149,543−13.3% | Reduced |
| Aristotle Capital Boston, LLC | 882,846 | $22.0M | 0.52% | +590,427+201.9% | Added |
| Fred Alger Management, LLC | 866,961 | $21.6M | 0.05% | −3,731,109−81.1% | Reduced |
| Thornburg Investment Management Inc | 730,849 | $18.2M | 0.22% | −35,297−4.6% | Reduced |
| Yiheng Capital Management, L.P. | 686,987 | $17.2M | 0.84% | 00.0% | Unchanged |
| Applied Fundamental Research, LLC | 627,574 | $15.7M | 8.39% | +627,574 | New |
| State Street Corp | 595,958 | $14.9M | 0.00% | +36,181+6.5% | Added |
| Dimensional Fund Advisors LP | 581,593 | $14.5M | 0.00% | −119,534−17.0% | Reduced |
| Millennium Management LLC | 473,425 | $11.8M | 0.02% | +261,403+123.3% | Added |
| Brandywine Global Investment Management, LLC | 449,870 | $11.2M | 0.08% | +449,870 | New |
| Citigroup Inc | 449,125 | $11.2M | 0.01% | +119,823+36.4% | Added |
| Geode Capital Management, LLC | 431,501 | $10.8M | 0.00% | +4,918+1.2% | Added |
| Nomura Holdings Inc | 414,568 | $10.6M | 0.08% | +101,181+32.3% | Added |
| Goldman Sachs Group Inc | 408,761 | $10.2M | 0.00% | +190,062+86.9% | Added |
| Northern Trust Corp | 380,763 | $9.51M | 0.00% | −13,774−3.5% | Reduced |
| Nepsis, Inc. | 315,551 | $7.88M | 2.48% | +112,010+55.0% | Added |
| Erste Asset Management GmbH | 286,586 | $7.30M | 0.14% | +107,267+59.8% | Added |
| Allianz Asset Management GmbH | 285,647 | $7.13M | 0.01% | +61,406+27.4% | Added |
| Wasatch Advisors Inc | 247,521 | $6.18M | 0.03% | −45,432−15.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 214,601 | $5.36M | 0.07% | −29,827−12.2% | Reduced |
| SEI Investments Co | 206,138 | $5.16M | 0.01% | +52,877+34.5% | Added |
| Gabelli Funds LLC | 200,478 | $5.01M | 0.03% | +20,000+11.1% | Added |
| Ami Asset Management Corp | 200,151 | $5.00M | 0.25% | +101,520+102.9% | Added |
| Eagle Asset Management Inc | 197,350 | $4.93M | 0.02% | +197,350 | New |
| Morgan Stanley | 193,346 | $4.83M | 0.00% | −179,549−48.2% | Reduced |
| Charles Schwab Investment Management Inc | 186,270 | $4.65M | 0.00% | +14,507+8.4% | Added |
| Capital Research Global Investors | 181,500 | $4.53M | 0.00% | +181,500 | New |
| Bank of America Corp | 164,124 | $4.10M | 0.00% | −111,593−40.5% | Reduced |
| Russell Investments Group, Ltd. | 160,545 | $4.01M | 0.01% | −181,106−53.0% | Reduced |
| Madison Asset Management, LLC | 151,867 | $3.79M | 0.05% | +37,835+33.2% | Added |
| RE Advisers Corp | 137,837 | $3.44M | 0.08% | +9,303+7.2% | Added |
| Bank of New York Mellon Corp | 136,209 | $3.40M | 0.00% | +10,426+8.3% | Added |
| Royal Bank of Canada | 128,976 | $3.22M | 0.00% | −603,932−82.4% | Reduced |
| Assenagon Asset Management S.A. | 126,663 | $3.16M | 0.01% | +126,663 | New |
| Mill Road Capital Management LLC | 112,600 | $2.81M | 0.92% | +112,600 | New |
| PDT Partners, LLC | 109,418 | $2.73M | 0.20% | +48,300+79.0% | Added |
| Nuveen Asset Management, LLC | 107,982 | $2.70M | 0.00% | −84,507−43.9% | Reduced |
| Raymond James & Associates | 105,244 | $2.63M | 0.00% | −67,506−39.1% | Reduced |
| Susquehanna International Group, LLP | 104,382 | $2.61M | 0.00% | +51,438+97.2% | Added |
| Envestnet Asset Management Inc | 85,376 | $2.13M | 0.00% | −14,104−14.2% | Reduced |
| Walleye Trading LLC | 84,930 | $2.12M | 0.05% | +80,729+1,921.7% | Added |
| Jefferies Group LLC | 83,596 | $2.09M | 0.05% | +42,421+103.0% | Added |
| Landscape Capital Management, L.L.C. | 81,960 | $2.05M | 0.29% | +81,960 | New |
| Vontobel Holding Ltd. | 68,121 | $1.70M | 0.02% | +24,390+55.8% | Added |
| Cubist Systematic Strategies, LLC | 65,835 | $1.64M | 0.02% | −49−0.1% | Reduced |
| Formula Growth Ltd | 60,000 | $1.50M | 0.22% | 00.0% | Unchanged |
| Jane Street Group, LLC | 59,606 | $1.49M | 0.00% | +42,643+251.4% | Added |
| Deutsche Bank AG | 59,399 | $1.48M | 0.00% | −2,763−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 53,401 | $1.33M | 0.00% | −69,654−56.6% | Reduced |
| Swiss National Bank | 53,300 | $1.33M | 0.00% | +5,900+12.4% | Added |
| AE Wealth Management LLC | 51,732 | $1.29M | 0.01% | +51,732 | New |
| Nordea Investment Management AB | 48,366 | $1.27M | 0.00% | +39,231+429.5% | Added |
| Principal Financial Group Inc | 49,022 | $1.22M | 0.00% | −1,140−2.3% | Reduced |
| Citadel Advisors LLC | 47,374 | $1.18M | 0.00% | −123,592−72.3% | Reduced |
| Truist Financial Corp | 42,309 | $1.06M | 0.00% | −7,274−14.7% | Reduced |
| Legacy Wealth Management, LLC | 39,310 | $981.6K | 0.53% | +39,310 | New |
| California State Teachers Retirement System | 33,992 | $849.0K | 0.00% | −2,379−6.5% | Reduced |
| Gamco Investors, Inc. Et Al | 32,800 | $819.0K | 0.01% | +11,148+51.5% | Added |
| UBS Group AG | 31,489 | $787.0K | 0.00% | −3,651−10.4% | Reduced |
| JPMorgan Chase & Co | 30,974 | $774.0K | 0.00% | −44,665−59.1% | Reduced |
| HighTower Advisors, LLC | 30,439 | $761.0K | 0.00% | +30,439 | New |
| LPL Financial LLC | 28,983 | $724.0K | 0.00% | −21,293−42.4% | Reduced |
| PEAK6 Investments LLC | 28,915 | $722.0K | 0.01% | +28,305+4,640.2% | Added |
| Steward Partners Investment Advisory, LLC | 28,100 | $702.0K | 0.01% | 00.0% | Unchanged |
| TRH Financial, LLC | 27,416 | $685.0K | 0.27% | −2,000−6.8% | Reduced |
| Summit Global Investments | 27,300 | $682.0K | 0.05% | +27,300 | New |
| Invesco Ltd. | 27,090 | $676.0K | 0.00% | +2,574+10.5% | Added |
| Wells Fargo & Company | 27,041 | $675.0K | 0.00% | −3,950−12.7% | Reduced |
| Rhumbline Advisers | 26,964 | $673.0K | 0.00% | +1,250+4.9% | Added |
| Jump Financial, LLC | 26,200 | $654.0K | 0.05% | +16,300+164.6% | Added |
| Royce & Associates LP | 25,000 | $624.0K | 0.00% | −72,000−74.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $624.0K | 0.20% | 00.0% | Unchanged |
| Barclays PLC | 24,690 | $617.0K | 0.00% | +14,029+131.6% | Added |
| Greenwood Capital Associates LLC | 24,476 | $611.0K | 0.09% | +233+1.0% | Added |
| HRT Financial LP | 24,094 | $601.0K | 0.00% | +24,094 | New |
| UBS Asset Management Americas Inc | 23,937 | $597.7K | 0.00% | +2,736+12.9% | Added |
| Blueshift Asset Management, LLC | 23,590 | $589.0K | 0.03% | +23,590 | New |
| Group One Trading, L.P. | 23,213 | $580.0K | 0.01% | +20,586+783.6% | Added |
| Alliancebernstein L.P. | 22,200 | $554.0K | 0.00% | 00.0% | Unchanged |
| Argent Capital Management LLC | 20,985 | $524.0K | 0.02% | +4,045+23.9% | Added |
| Oppenheimer Asset Management Inc. | 20,438 | $511.0K | 0.01% | −9,814−32.4% | Reduced |
| Credit Suisse AG | 20,219 | $505.0K | 0.00% | +5,273+35.3% | Added |
| Parametric Portfolio Associates LLC | 20,020 | $500.0K | 0.00% | −442−2.2% | Reduced |
| Trexquant Investment LP | 20,023 | $500.0K | 0.04% | +10,808+117.3% | Added |
| Banque Cantonale Vaudoise | 19,824 | $495.0K | 0.02% | +19,824 | New |
| Partners Group Holding AG | 19,190 | $479.0K | 0.03% | +19,190 | New |
| New York State Common Retirement Fund | 19,091 | $477.0K | 0.00% | −3,689−16.2% | Reduced |
| Squarepoint Ops LLC | 18,729 | $468.0K | 0.00% | +18,729 | New |
| NJ State Employees Deferred Compensation Plan | 17,000 | $424.0K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,121 | $403.0K | 0.02% | +4,771+42.0% | Added |
| US Bancorp | 15,848 | $395.0K | 0.00% | +1,006+6.8% | Added |