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 |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 34 | $1.00K | 0.00% | +34 | New |
| Red Tortoise LLC | 176 | $1.00K | 0.00% | +176 | New |
| HM Payson & Co | 73 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 99 | $2.00K | 0.00% | +44+80.0% | Added |
| Captrust Financial Advisors | 95 | $2.00K | 0.00% | +95 | New |
| American Portfolios Advisors | 85 | $2.12K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $2.50K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 132 | $3.00K | 0.00% | +6+4.8% | Added |
| Parallel Advisors, LLC | 172 | $4.00K | 0.00% | +172 | New |
| Northwestern Mutual Wealth Management Co | 198 | $5.00K | 0.00% | +198 | New |
| Orion Capital Management LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 363 | $9.00K | 0.01% | +363 | New |
| Anchor Investment Management, LLC | 500 | $12.5K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 525 | $13.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 677 | $16.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 660 | $16.0K | 0.00% | +15+2.3% | Added |
| O'Shaughnessy Asset Management, LLC | 900 | $22.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 907 | $23.0K | 0.00% | +907 | New |
| Heritage Wealth Management, LLC | 1,133 | $28.0K | 0.01% | −317−21.9% | Reduced |
| Parkside Financial Bank & Trust | 1,169 | $29.0K | 0.01% | +1,169 | New |
| Great West Life Assurance Co | 1,259 | $32.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,615 | $40.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,687 | $42.0K | 0.03% | −254−13.1% | Reduced |
| Fifth Third Bancorp | 1,759 | $44.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 1,938 | $48.0K | 0.00% | +1,938 | New |
| Ameritas Investment Partners, Inc. | 2,070 | $52.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 2,124 | $53.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,991 | $75.0K | 0.00% | +1,674+127.1% | Added |
| Capital Analysts, LLC | 3,419 | $85.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 3,718 | $92.0K | 0.01% | +2,900+354.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,412 | $110.0K | 0.00% | −20.0% | Reduced |
| BNP Paribas Arbitrage, SA | 4,847 | $121.0K | 0.00% | +3,938+433.2% | Added |
| The PNC Financial Services Group, Inc. | 4,997 | $125.0K | 0.00% | −87−1.7% | Reduced |
| Metropolitan Life Insurance Co | 7,589 | $189.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,766 | $218.0K | 0.00% | +4,747+118.1% | Added |
| Samalin Investment Counsel, LLC | 8,714 | $218.0K | 0.14% | +8,714 | New |
| Simplex Trading, LLC | 5,924 | $226.0K | 0.01% | +528+9.8% | Added |
| MetLife Investment Management | 9,493 | $237.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,626 | $240.0K | 0.00% | −2,321−19.4% | Reduced |
| Voya Investment Management LLC | 10,102 | $252.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 10,499 | $262.0K | 0.01% | +10,499 | New |
| Tokio Marine Asset Management Co Ltd | 10,700 | $267.0K | 0.02% | +2,900+37.2% | Added |
| Advisor Group Holdings, Inc. | 12,506 | $312.0K | 0.00% | −1,239−9.0% | Reduced |
| Lumina Fund Management LLC | 12,500 | $312.0K | 0.15% | +12,500 | New |
| Schonfeld Strategic Advisors LLC | 12,600 | $314.0K | 0.00% | +3,500+38.5% | Added |
| SG Americas Securities, LLC | 13,214 | $330.0K | 0.00% | +10,440+376.4% | Added |
| Manufacturers Life Insurance Company, The | 14,304 | $357.0K | 0.00% | −709−4.7% | Reduced |
| American International Group, Inc. | 14,729 | $368.0K | 0.00% | −64−0.4% | Reduced |
| Quantbot Technologies LP | 15,531 | $387.0K | 0.03% | +1,790+13.0% | Added |
| US Bancorp | 15,848 | $395.0K | 0.00% | +1,006+6.8% | Added |
| Engineers Gate Manager LP | 16,121 | $403.0K | 0.02% | +4,771+42.0% | Added |
| NJ State Employees Deferred Compensation Plan | 17,000 | $424.0K | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,729 | $468.0K | 0.00% | +18,729 | New |
| New York State Common Retirement Fund | 19,091 | $477.0K | 0.00% | −3,689−16.2% | Reduced |
| Partners Group Holding AG | 19,190 | $479.0K | 0.03% | +19,190 | New |
| Banque Cantonale Vaudoise | 19,824 | $495.0K | 0.02% | +19,824 | New |
| 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 |
| Credit Suisse AG | 20,219 | $505.0K | 0.00% | +5,273+35.3% | Added |
| Oppenheimer Asset Management Inc. | 20,438 | $511.0K | 0.01% | −9,814−32.4% | Reduced |
| Argent Capital Management LLC | 20,985 | $524.0K | 0.02% | +4,045+23.9% | Added |
| Alliancebernstein L.P. | 22,200 | $554.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,213 | $580.0K | 0.01% | +20,586+783.6% | Added |
| Blueshift Asset Management, LLC | 23,590 | $589.0K | 0.03% | +23,590 | New |
| UBS Asset Management Americas Inc | 23,937 | $597.7K | 0.00% | +2,736+12.9% | Added |
| HRT Financial LP | 24,094 | $601.0K | 0.00% | +24,094 | New |
| Greenwood Capital Associates LLC | 24,476 | $611.0K | 0.09% | +233+1.0% | Added |
| Barclays PLC | 24,690 | $617.0K | 0.00% | +14,029+131.6% | 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 |
| Jump Financial, LLC | 26,200 | $654.0K | 0.05% | +16,300+164.6% | Added |
| Rhumbline Advisers | 26,964 | $673.0K | 0.00% | +1,250+4.9% | Added |
| Wells Fargo & Company | 27,041 | $675.0K | 0.00% | −3,950−12.7% | Reduced |
| Invesco Ltd. | 27,090 | $676.0K | 0.00% | +2,574+10.5% | Added |
| Summit Global Investments | 27,300 | $682.0K | 0.05% | +27,300 | New |
| TRH Financial, LLC | 27,416 | $685.0K | 0.27% | −2,000−6.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,100 | $702.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 28,915 | $722.0K | 0.01% | +28,305+4,640.2% | Added |
| LPL Financial LLC | 28,983 | $724.0K | 0.00% | −21,293−42.4% | Reduced |
| HighTower Advisors, LLC | 30,439 | $761.0K | 0.00% | +30,439 | New |
| JPMorgan Chase & Co | 30,974 | $774.0K | 0.00% | −44,665−59.1% | Reduced |
| UBS Group AG | 31,489 | $787.0K | 0.00% | −3,651−10.4% | Reduced |
| Gamco Investors, Inc. Et Al | 32,800 | $819.0K | 0.01% | +11,148+51.5% | Added |
| California State Teachers Retirement System | 33,992 | $849.0K | 0.00% | −2,379−6.5% | Reduced |
| Legacy Wealth Management, LLC | 39,310 | $981.6K | 0.53% | +39,310 | New |
| Truist Financial Corp | 42,309 | $1.06M | 0.00% | −7,274−14.7% | Reduced |
| Citadel Advisors LLC | 47,374 | $1.18M | 0.00% | −123,592−72.3% | Reduced |
| Principal Financial Group Inc | 49,022 | $1.22M | 0.00% | −1,140−2.3% | Reduced |
| Nordea Investment Management AB | 48,366 | $1.27M | 0.00% | +39,231+429.5% | Added |
| AE Wealth Management LLC | 51,732 | $1.29M | 0.01% | +51,732 | New |
| Swiss National Bank | 53,300 | $1.33M | 0.00% | +5,900+12.4% | Added |
| D. E. Shaw & Co., Inc. | 53,401 | $1.33M | 0.00% | −69,654−56.6% | Reduced |
| Deutsche Bank AG | 59,399 | $1.48M | 0.00% | −2,763−4.4% | Reduced |
| Jane Street Group, LLC | 59,606 | $1.49M | 0.00% | +42,643+251.4% | Added |
| Formula Growth Ltd | 60,000 | $1.50M | 0.22% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 65,835 | $1.64M | 0.02% | −49−0.1% | Reduced |
| Vontobel Holding Ltd. | 68,121 | $1.70M | 0.02% | +24,390+55.8% | Added |
| Landscape Capital Management, L.L.C. | 81,960 | $2.05M | 0.29% | +81,960 | New |
| Jefferies Group LLC | 83,596 | $2.09M | 0.05% | +42,421+103.0% | Added |