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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 84,930 | $2.12M | 0.05% | +80,729+1,921.7% | Added |
| Envestnet Asset Management Inc | 85,376 | $2.13M | 0.00% | −14,104−14.2% | Reduced |
| Susquehanna International Group, LLP | 104,382 | $2.61M | 0.00% | +51,438+97.2% | Added |
| Raymond James & Associates | 105,244 | $2.63M | 0.00% | −67,506−39.1% | Reduced |
| Nuveen Asset Management, LLC | 107,982 | $2.70M | 0.00% | −84,507−43.9% | Reduced |
| PDT Partners, LLC | 109,418 | $2.73M | 0.20% | +48,300+79.0% | Added |
| Mill Road Capital Management LLC | 112,600 | $2.81M | 0.92% | +112,600 | New |
| Assenagon Asset Management S.A. | 126,663 | $3.16M | 0.01% | +126,663 | New |
| Royal Bank of Canada | 128,976 | $3.22M | 0.00% | −603,932−82.4% | Reduced |
| Bank of New York Mellon Corp | 136,209 | $3.40M | 0.00% | +10,426+8.3% | Added |
| RE Advisers Corp | 137,837 | $3.44M | 0.08% | +9,303+7.2% | Added |
| Madison Asset Management, LLC | 151,867 | $3.79M | 0.05% | +37,835+33.2% | Added |
| Russell Investments Group, Ltd. | 160,545 | $4.01M | 0.01% | −181,106−53.0% | Reduced |
| Bank of America Corp | 164,124 | $4.10M | 0.00% | −111,593−40.5% | Reduced |
| Capital Research Global Investors | 181,500 | $4.53M | 0.00% | +181,500 | New |
| Charles Schwab Investment Management Inc | 186,270 | $4.65M | 0.00% | +14,507+8.4% | Added |
| Morgan Stanley | 193,346 | $4.83M | 0.00% | −179,549−48.2% | Reduced |
| Eagle Asset Management Inc | 197,350 | $4.93M | 0.02% | +197,350 | New |
| Ami Asset Management Corp | 200,151 | $5.00M | 0.25% | +101,520+102.9% | Added |
| Gabelli Funds LLC | 200,478 | $5.01M | 0.03% | +20,000+11.1% | Added |
| SEI Investments Co | 206,138 | $5.16M | 0.01% | +52,877+34.5% | Added |
| Rothschild & Co Asset Management US Inc. | 214,601 | $5.36M | 0.07% | −29,827−12.2% | Reduced |
| Wasatch Advisors Inc | 247,521 | $6.18M | 0.03% | −45,432−15.5% | Reduced |
| Allianz Asset Management GmbH | 285,647 | $7.13M | 0.01% | +61,406+27.4% | Added |
| Erste Asset Management GmbH | 286,586 | $7.30M | 0.14% | +107,267+59.8% | Added |
| Nepsis, Inc. | 315,551 | $7.88M | 2.48% | +112,010+55.0% | Added |
| Northern Trust Corp | 380,763 | $9.51M | 0.00% | −13,774−3.5% | Reduced |
| Goldman Sachs Group Inc | 408,761 | $10.2M | 0.00% | +190,062+86.9% | Added |
| Nomura Holdings Inc | 414,568 | $10.6M | 0.08% | +101,181+32.3% | Added |
| Geode Capital Management, LLC | 431,501 | $10.8M | 0.00% | +4,918+1.2% | Added |
| Citigroup Inc | 449,125 | $11.2M | 0.01% | +119,823+36.4% | Added |
| Brandywine Global Investment Management, LLC | 449,870 | $11.2M | 0.08% | +449,870 | New |
| Millennium Management LLC | 473,425 | $11.8M | 0.02% | +261,403+123.3% | Added |
| Dimensional Fund Advisors LP | 581,593 | $14.5M | 0.00% | −119,534−17.0% | Reduced |
| State Street Corp | 595,958 | $14.9M | 0.00% | +36,181+6.5% | Added |
| Applied Fundamental Research, LLC | 627,574 | $15.7M | 8.39% | +627,574 | New |
| Yiheng Capital Management, L.P. | 686,987 | $17.2M | 0.84% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 730,849 | $18.2M | 0.22% | −35,297−4.6% | Reduced |
| Fred Alger Management, LLC | 866,961 | $21.6M | 0.05% | −3,731,109−81.1% | Reduced |
| Aristotle Capital Boston, LLC | 882,846 | $22.0M | 0.52% | +590,427+201.9% | Added |
| Ensign Peak Advisors, Inc | 974,360 | $24.3M | 0.05% | −149,543−13.3% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 1,072,345 | $26.8M | 2.99% | +1,072,345 | New |
| FIL Ltd | 1,152,040 | $28.8M | 0.03% | +200,726+21.1% | Added |
| Riverbridge Partners LLC | 1,172,936 | $29.3M | 0.29% | −11,601−1.0% | Reduced |
| Boston Partners | 1,214,098 | $30.3M | 0.04% | +1,214,098 | New |
| Geneva Capital Management LLC | 1,294,681 | $32.3M | 0.55% | −18,302−1.4% | Reduced |
| Vanguard Group Inc | 1,365,444 | $34.1M | 0.00% | +34,033+2.6% | Added |
| Eos Management, L.P. | 1,972,687 | $49.3M | 30.64% | 00.0% | Unchanged |
| BlackRock Inc. | 2,344,564 | $58.5M | 0.00% | +38,287+1.7% | Added |
| Macquarie Group Ltd | 3,016,246 | $75.3M | 0.06% | +202,414+7.2% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,098,999−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −413,299−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −148,325−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −122,428−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −109,469−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −92,928−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,368−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −47,744−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −24,980−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −21,539−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −14,464−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14,213−100.0% | Sold out |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −13,326−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,408−100.0% | Sold out |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −9,341−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −8,850−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,481−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,784−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,472−100.0% | Sold out |
| Weik Capital Management | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,989−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,978−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,843−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,842−100.0% | Sold out |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −5,392−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −5,308−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −5,215−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,299−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| Usca Ria LLC | – | – | – | – | Not filed |