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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.

Q4 2021 vs. Q3 2021

How the institutions holding PetIQ, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of PETQ: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1502140−8
Shares29.9M3.07K28.9M−1.05M (−3.5%)
Value$747.8M$76.0K$655.6M−$92.1M (−12.3%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held PetIQ, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PETQ in Q4 2021
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.655,546$14.9M0.07%
Two Sigma Investments, LP267,865$6.08M0.01%
Marshall Wace, LLP143,343$3.26M0.01%
Fuller & Thaler Asset Management, Inc.139,500$3.17M0.02%
Millrace Asset Group, Inc.68,635$1.56M0.91%
Walleye Capital LLC55,000$1.25M0.04%
ExodusPoint Capital Management, LP16,598$377.0K0.00%
Connacht Asset Management LP14,307$325.0K0.37%
Ergoteles LLC13,451$305.0K0.01%
Lazard Asset Management LLC13,204$299.0K0.00%
Paloma Partners Management Co11,033$251.0K0.01%
Dark Forest Capital Management LP10,697$243.0K0.09%
Sageworth Trust Co of South Dakota1,624$37.0K0.06%
Allspring Global Investments Holdings, LLC1,386$31.0K0.00%
Byrne Asset Management LLC1,242$28.0K0.02%
Clearview Wealth Advisors LLC411$9.00K0.01%
Fortitude Advisory Group L.L.C.215$5.00K0.00%
TCI Wealth Advisors, Inc.193$4.00K0.00%
Sage Mountain Advisors LLC72$2.00K0.00%
High Net Worth Advisory Group LLC100$2.00K0.00%
McDonald Partners LLC9$2040.00%
Absolute Capital Management, LLC9$2040.00%
Cambridge Trust Co19$00.00%

Sold out (31)

Institutions that held PetIQ, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (2)

Institutions that held PetIQ, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PETQ in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
BBVA USA1,938$48.0K
Heritage Wealth Management, LLC1,133$28.0K