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, Q4 2021
Institutional positions in PetIQ, Inc. as of Dec 31, 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
- 140
- −8 vs. Q3 2021
- Shares held
- 28.9M
- −1.05M (−3.5%) vs. Q3 2021
- Total value
- $655.6M
- −$92.1M (−12.3%) vs. Q3 2021
- New holders
- 23
- 50 more added
- Sold out
- 31
- 50 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 2,799,594 | $63.6M | 0.05% | −216,652−7.2% | Reduced |
| BlackRock Inc. | 2,481,290 | $56.4M | 0.00% | +136,726+5.8% | Added |
| Eos Management, L.P. | 1,972,687 | $44.8M | 26.38% | 00.0% | Unchanged |
| Boston Partners | 1,541,272 | $34.8M | 0.04% | +327,174+26.9% | Added |
| Vanguard Group Inc | 1,405,064 | $31.9M | 0.00% | +39,620+2.9% | Added |
| Geneva Capital Management LLC | 1,227,559 | $27.9M | 0.45% | −67,122−5.2% | Reduced |
| Yiheng Capital Management, L.P. | 1,067,887 | $24.3M | 1.24% | +380,900+55.4% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,033,519 | $23.5M | 2.50% | −38,826−3.6% | Reduced |
| Aristotle Capital Boston, LLC | 862,825 | $19.6M | 0.46% | −20,021−2.3% | Reduced |
| Fred Alger Management, LLC | 860,944 | $19.6M | 0.05% | −6,017−0.7% | Reduced |
| Applied Fundamental Research, LLC | 769,220 | $17.5M | 8.40% | +141,646+22.6% | Added |
| Ensign Peak Advisors, Inc | 713,559 | $16.2M | 0.03% | −260,801−26.8% | Reduced |
| Point72 Asset Management, L.P. | 655,546 | $14.9M | 0.07% | +655,546 | New |
| Thornburg Investment Management Inc | 648,926 | $14.7M | 0.17% | −81,923−11.2% | Reduced |
| Millennium Management LLC | 639,066 | $14.5M | 0.02% | +165,641+35.0% | Added |
| State Street Corp | 592,092 | $13.4M | 0.00% | −3,866−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 545,777 | $12.4M | 0.09% | +95,907+21.3% | Added |
| Allianz Asset Management GmbH | 536,768 | $12.2M | 0.01% | +251,121+87.9% | Added |
| Dimensional Fund Advisors LP | 536,383 | $12.2M | 0.00% | −45,210−7.8% | Reduced |
| Geode Capital Management, LLC | 452,181 | $10.3M | 0.00% | +20,680+4.8% | Added |
| Citigroup Inc | 447,822 | $10.2M | 0.01% | −1,303−0.3% | Reduced |
| Nomura Holdings Inc | 429,568 | $9.77M | 0.06% | +15,000+3.6% | Added |
| Wasatch Advisors Inc | 398,919 | $9.06M | 0.04% | +151,398+61.2% | Added |
| Nepsis, Inc. | 384,280 | $8.73M | 2.53% | +68,729+21.8% | Added |
| Capital Research Global Investors | 351,000 | $7.97M | 0.00% | +169,500+93.4% | Added |
| Erste Asset Management GmbH | 336,386 | $7.67M | 0.14% | +49,800+17.4% | Added |
| Northern Trust Corp | 283,380 | $6.44M | 0.00% | −97,383−25.6% | Reduced |
| Eagle Asset Management Inc | 276,156 | $6.30M | 0.03% | +78,806+39.9% | Added |
| Two Sigma Investments, LP | 267,865 | $6.08M | 0.01% | +267,865 | New |
| Gabelli Funds LLC | 226,478 | $5.14M | 0.03% | +26,000+13.0% | Added |
| Rothschild & Co Asset Management US Inc. | 202,042 | $4.59M | 0.05% | −12,559−5.9% | Reduced |
| SEI Investments Co | 198,193 | $4.50M | 0.01% | −7,945−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 190,102 | $4.32M | 0.00% | +3,832+2.1% | Added |
| Ami Asset Management Corp | 161,411 | $3.67M | 0.18% | −38,740−19.4% | Reduced |
| Madison Asset Management, LLC | 152,932 | $3.47M | 0.05% | +1,065+0.7% | Added |
| Deutsche Bank AG | 146,162 | $3.32M | 0.00% | +86,763+146.1% | Added |
| Marshall Wace, LLP | 143,343 | $3.26M | 0.01% | +143,343 | New |
| Fuller & Thaler Asset Management, Inc. | 139,500 | $3.17M | 0.02% | +139,500 | New |
| Bank of New York Mellon Corp | 139,379 | $3.17M | 0.00% | +3,170+2.3% | Added |
| RE Advisers Corp | 138,101 | $3.14M | 0.07% | +264+0.2% | Added |
| Nuveen Asset Management, LLC | 134,816 | $3.06M | 0.00% | +26,834+24.9% | Added |
| Landscape Capital Management, L.L.C. | 123,808 | $2.81M | 0.40% | +41,848+51.1% | Added |
| Mill Road Capital Management LLC | 112,600 | $2.56M | 0.85% | 00.0% | Unchanged |
| Bank of America Corp | 104,896 | $2.38M | 0.00% | −59,228−36.1% | Reduced |
| Citadel Advisors LLC | 100,767 | $2.29M | 0.00% | +53,393+112.7% | Added |
| Jefferies Group LLC | 83,757 | $1.90M | 0.04% | +161+0.2% | Added |
| Principal Financial Group Inc | 76,248 | $1.73M | 0.00% | +27,226+55.5% | Added |
| Cubist Systematic Strategies, LLC | 70,424 | $1.60M | 0.02% | +4,589+7.0% | Added |
| Millrace Asset Group, Inc. | 68,635 | $1.56M | 0.91% | +68,635 | New |
| Royal Bank of Canada | 67,421 | $1.53M | 0.00% | −61,555−47.7% | Reduced |
| Envestnet Asset Management Inc | 62,122 | $1.41M | 0.00% | −23,254−27.2% | Reduced |
| PDT Partners, LLC | 60,533 | $1.38M | 0.10% | −48,885−44.7% | Reduced |
| UBS Group AG | 55,112 | $1.25M | 0.00% | +23,623+75.0% | Added |
| Walleye Capital LLC | 55,000 | $1.25M | 0.04% | +55,000 | New |
| Goldman Sachs Group Inc | 54,339 | $1.23M | 0.00% | −354,422−86.7% | Reduced |
| Swiss National Bank | 54,100 | $1.23M | 0.00% | +800+1.5% | Added |
| Vontobel Holding Ltd. | 52,950 | $1.21M | 0.01% | −15,171−22.3% | Reduced |
| Gamco Investors, Inc. Et Al | 49,973 | $1.14M | 0.01% | +17,173+52.4% | Added |
| Nordea Investment Management AB | 49,434 | $1.13M | 0.00% | +1,068+2.2% | Added |
| Morgan Stanley | 48,935 | $1.11M | 0.00% | −144,411−74.7% | Reduced |
| AE Wealth Management LLC | 48,163 | $1.09M | 0.01% | −3,569−6.9% | Reduced |
| Barclays PLC | 46,122 | $1.05M | 0.00% | +21,432+86.8% | Added |
| Legacy Wealth Management, LLC | 42,205 | $958.5K | 0.49% | +2,895+7.4% | Added |
| D. E. Shaw & Co., Inc. | 41,428 | $941.0K | 0.00% | −11,973−22.4% | Reduced |
| Wells Fargo & Company | 37,288 | $847.0K | 0.00% | +10,247+37.9% | Added |
| California State Teachers Retirement System | 35,301 | $802.0K | 0.00% | +1,309+3.9% | Added |
| Truist Financial Corp | 31,388 | $713.0K | 0.00% | −10,921−25.8% | Reduced |
| LPL Financial LLC | 30,034 | $682.0K | 0.00% | +1,051+3.6% | Added |
| HighTower Advisors, LLC | 29,439 | $668.0K | 0.00% | −1,000−3.3% | Reduced |
| Greenwood Capital Associates LLC | 27,815 | $632.0K | 0.09% | +3,339+13.6% | Added |
| UBS Asset Management Americas Inc | 27,671 | $628.4K | 0.00% | +3,734+15.6% | Added |
| Rhumbline Advisers | 26,500 | $602.0K | 0.00% | −464−1.7% | Reduced |
| Russell Investments Group, Ltd. | 25,678 | $581.0K | 0.00% | −134,867−84.0% | Reduced |
| Invesco Ltd. | 25,418 | $577.0K | 0.00% | −1,672−6.2% | Reduced |
| Royce & Associates LP | 25,000 | $568.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $568.0K | 0.17% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 25,016 | $568.0K | 0.02% | +5,192+26.2% | Added |
| Argent Capital Management LLC | 23,870 | $542.0K | 0.02% | +2,885+13.7% | Added |
| TRH Financial, LLC | 23,166 | $526.0K | 0.16% | −4,250−15.5% | Reduced |
| Trexquant Investment LP | 22,427 | $509.0K | 0.03% | +2,404+12.0% | Added |
| Alliancebernstein L.P. | 22,200 | $504.0K | 0.00% | 00.0% | Unchanged |
| Partners Group Holding AG | 19,190 | $436.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,170 | $435.0K | 0.01% | −8,930−31.8% | Reduced |
| New York State Common Retirement Fund | 19,011 | $432.0K | 0.00% | −80−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 18,325 | $416.0K | 0.00% | −1,695−8.5% | Reduced |
| Credit Suisse AG | 17,661 | $401.0K | 0.00% | −2,558−12.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,000 | $386.0K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 16,812 | $382.0K | 0.01% | −12,103−41.9% | Reduced |
| ExodusPoint Capital Management, LP | 16,598 | $377.0K | 0.00% | +16,598 | New |
| Advisor Group Holdings, Inc. | 14,573 | $332.0K | 0.00% | +2,067+16.5% | Added |
| American International Group, Inc. | 14,301 | $325.0K | 0.00% | −428−2.9% | Reduced |
| Connacht Asset Management LP | 14,307 | $325.0K | 0.37% | +14,307 | New |
| Manufacturers Life Insurance Company, The | 14,241 | $323.0K | 0.00% | −63−0.4% | Reduced |
| Blueshift Asset Management, LLC | 14,187 | $322.0K | 0.03% | −9,403−39.9% | Reduced |
| Jane Street Group, LLC | 14,141 | $321.0K | 0.00% | −45,465−76.3% | Reduced |
| Ergoteles LLC | 13,451 | $305.0K | 0.01% | +13,451 | New |
| Lazard Asset Management LLC | 13,204 | $299.0K | 0.00% | +13,204 | New |
| JPMorgan Chase & Co | 11,770 | $267.0K | 0.00% | −19,204−62.0% | Reduced |
| Paloma Partners Management Co | 11,033 | $251.0K | 0.01% | +11,033 | New |
| Dark Forest Capital Management LP | 10,697 | $243.0K | 0.09% | +10,697 | New |