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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 15,531 | $387.0K | 0.03% | +1,790+13.0% | Added |
| American International Group, Inc. | 14,729 | $368.0K | 0.00% | −64−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,304 | $357.0K | 0.00% | −709−4.7% | Reduced |
| SG Americas Securities, LLC | 13,214 | $330.0K | 0.00% | +10,440+376.4% | Added |
| Schonfeld Strategic Advisors LLC | 12,600 | $314.0K | 0.00% | +3,500+38.5% | 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 |
| Tokio Marine Asset Management Co Ltd | 10,700 | $267.0K | 0.02% | +2,900+37.2% | Added |
| AlphaCrest Capital Management LLC | 10,499 | $262.0K | 0.01% | +10,499 | New |
| Voya Investment Management LLC | 10,102 | $252.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,626 | $240.0K | 0.00% | −2,321−19.4% | Reduced |
| MetLife Investment Management | 9,493 | $237.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,924 | $226.0K | 0.01% | +528+9.8% | Added |
| 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 |
| Metropolitan Life Insurance Co | 7,589 | $189.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,997 | $125.0K | 0.00% | −87−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,847 | $121.0K | 0.00% | +3,938+433.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,412 | $110.0K | 0.00% | −20.0% | Reduced |
| Cutler Group LP | 3,718 | $92.0K | 0.01% | +2,900+354.5% | Added |
| Capital Analysts, LLC | 3,419 | $85.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,991 | $75.0K | 0.00% | +1,674+127.1% | Added |
| Sageworth Trust Co | 2,124 | $53.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,070 | $52.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 1,938 | $48.0K | 0.00% | +1,938 | New |
| Fifth Third Bancorp | 1,759 | $44.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,687 | $42.0K | 0.03% | −254−13.1% | Reduced |
| Manchester Capital Management LLC | 1,615 | $40.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,259 | $32.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,169 | $29.0K | 0.01% | +1,169 | New |
| Heritage Wealth Management, LLC | 1,133 | $28.0K | 0.01% | −317−21.9% | Reduced |
| Point72 Hong Kong Ltd | 907 | $23.0K | 0.00% | +907 | New |
| O'Shaughnessy Asset Management, LLC | 900 | $22.0K | 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 |
| Cullen/Frost Bankers, Inc. | 525 | $13.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 500 | $12.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 363 | $9.00K | 0.01% | +363 | 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 |
| Northwestern Mutual Wealth Management Co | 198 | $5.00K | 0.00% | +198 | New |
| Parallel Advisors, LLC | 172 | $4.00K | 0.00% | +172 | New |
| Private Capital Group, LLC | 132 | $3.00K | 0.00% | +6+4.8% | Added |
| Federation des caisses Desjardins du Quebec | 100 | $2.50K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 85 | $2.12K | 0.00% | 00.0% | Unchanged |
| 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 |
| Meridian Wealth Partners, LLC | 34 | $1.00K | 0.00% | +34 | New |
| Red Tortoise LLC | 176 | $1.00K | 0.00% | +176 | New |
| 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 |