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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.

Q3 2021 vs. Q2 2021

How the institutions holding PetIQ, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PETQ: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1632150−11
Shares30.9M20.4K29.9M−978.3K (−3.2%)
Value$1.19B$788.0K$747.8M−$445.6M (−37.3%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held PetIQ, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PETQ in Q3 2021
InstitutionSharesValue% of portfolio
Boston Partners1,214,098$30.3M0.04%
Minneapolis Portfolio Management Group, LLC1,072,345$26.8M2.99%
Applied Fundamental Research, LLC627,574$15.7M8.39%
Brandywine Global Investment Management, LLC449,870$11.2M0.08%
Eagle Asset Management Inc197,350$4.93M0.02%
Capital Research Global Investors181,500$4.53M0.00%
Assenagon Asset Management S.A.126,663$3.16M0.01%
Mill Road Capital Management LLC112,600$2.81M0.92%
Landscape Capital Management, L.L.C.81,960$2.05M0.29%
AE Wealth Management LLC51,732$1.29M0.01%
Legacy Wealth Management, LLC39,310$981.6K0.53%
HighTower Advisors, LLC30,439$761.0K0.00%
Summit Global Investments27,300$682.0K0.05%
HRT Financial LP24,094$601.0K0.00%
Blueshift Asset Management, LLC23,590$589.0K0.03%
Banque Cantonale Vaudoise19,824$495.0K0.02%
Partners Group Holding AG19,190$479.0K0.03%
Squarepoint Ops LLC18,729$468.0K0.00%
Lumina Fund Management LLC12,500$312.0K0.15%
AlphaCrest Capital Management LLC10,499$262.0K0.01%
Samalin Investment Counsel, LLC8,714$218.0K0.14%
BBVA USA1,938$48.0K0.00%
Parkside Financial Bank & Trust1,169$29.0K0.01%
Point72 Hong Kong Ltd907$23.0K0.00%
Eagle Bay Advisors LLC363$9.00K0.01%
Northwestern Mutual Wealth Management Co198$5.00K0.00%
Parallel Advisors, LLC172$4.00K0.00%
Captrust Financial Advisors95$2.00K0.00%
Meridian Wealth Partners, LLC34$1.00K0.00%
Red Tortoise LLC176$1.00K0.00%

Sold out (41)

Institutions that held PetIQ, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of PETQ in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Loomis Sayles & Co L P1,098,999$42.4M
Peregrine Capital Management LLC413,299$16.0M
Two Sigma Investments, LP148,325$5.72M
Senvest Management, LLC122,428$4.73M
Baltimore-Washington Financial Advisors, Inc.109,469$4.22M
Ameriprise Financial Inc92,928$3.59M
Renaissance Technologies LLC54,368$2.10M
Leverage Partners Absolute Return Fund SPC50,300$1.94M
Skandinaviska Enskilda Banken AB (publ)47,744$1.84M
Pier 88 Investment Partners LLC24,980$964.0K
First Republic Investment Management, Inc.21,539$831.0K
James Investment Research Inc14,464$558.0K
Lazard Asset Management LLC14,213$548.0K
Boyd Watterson Asset Management LLC13,326$514.0K
Wellington Management Group LLP12,408$479.0K
Xcel Wealth Management, LLC10,422$402.0K
Zions Bancorporation, N.A.9,341$361.0K
Mark Sheptoff Financial Planning, LLC8,850$342.0K
Raymond James Financial Services Advisors, Inc.8,481$327.0K
Bridgefront Capital, LLC7,784$300.0K
State Board of Administration of Florida Retirement System7,472$288.0K
Weik Capital Management7,000$270.0K
Janney Montgomery Scott LLC6,989$270.0K
Balyasny Asset Management LLC6,978$269.0K
Bank of Montreal6,116$246.0K
Stifel Financial Corp5,843$226.0K
Arizona State Retirement System5,842$226.0K
Greytown Advisors Inc.5,392$208.0K
Blair William & Co5,308$205.0K
Dynamic Technology Lab Private Ltd5,250$203.0K
Connacht Asset Management LP5,215$201.0K
Toth Financial Advisory Corp2,300$89.0K
Advisory Services Network, LLC2,299$89.0K
Leonteq Securities AG2,000$77.2K
Benjamin F. Edwards & Company, Inc.1,253$48.0K
FORA Capital, LLC735$28.0K
FinTrust Capital Advisors, LLC221$9.00K
Dark Forest Capital Management LP215$8.00K
FMR LLC129$5.00K
Eaton Vance Management45$2.00K
TCI Wealth Advisors, Inc.58$2.00K

Not filed for Q3 2021 yet (2)

Institutions that held PetIQ, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PETQ in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Bel Air Investment Advisors LLC13,799$533.0K
Usca Ria LLC6,600$255.0K