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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 9 | $0 | 0.00% | −516−98.3% | Reduced |
| Cambridge Trust Co | 19 | $0 | 0.00% | +19 | New |
| McDonald Partners LLC | 9 | $204 | 0.00% | +9 | New |
| Absolute Capital Management, LLC | 9 | $204 | 0.00% | +9 | New |
| American Portfolios Advisors | 85 | $1.93K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 72 | $2.00K | 0.00% | +72 | New |
| High Net Worth Advisory Group LLC | 100 | $2.00K | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 100 | $2.27K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 125 | $3.00K | 0.00% | +30+31.6% | Added |
| TCI Wealth Advisors, Inc. | 193 | $4.00K | 0.00% | +193 | New |
| Fortitude Advisory Group L.L.C. | 215 | $5.00K | 0.00% | +215 | New |
| Geneos Wealth Management Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 411 | $9.00K | 0.01% | +411 | New |
| Sageworth Trust Co | 490 | $11.0K | 0.00% | −1,634−76.9% | Reduced |
| Anchor Investment Management, LLC | 500 | $11.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 530 | $12.0K | 0.01% | +167+46.0% | Added |
| Point72 Hong Kong Ltd | 838 | $19.0K | 0.00% | −69−7.6% | Reduced |
| Capital Analysts, LLC | 883 | $20.0K | 0.00% | −2,536−74.2% | Reduced |
| Great West Life Assurance Co | 1,259 | $28.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,242 | $28.0K | 0.02% | +1,242 | New |
| Allspring Global Investments Holdings, LLC | 1,386 | $31.0K | 0.00% | +1,386 | New |
| Parkside Financial Bank & Trust | 1,393 | $32.0K | 0.01% | +224+19.2% | Added |
| Sageworth Trust Co of South Dakota | 1,624 | $37.0K | 0.06% | +1,624 | New |
| Cutler Group LP | 1,818 | $41.0K | 0.00% | −1,900−51.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,929 | $44.0K | 0.00% | −1,062−35.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,070 | $47.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,214 | $50.0K | 0.00% | −2,783−55.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,310 | $98.0K | 0.00% | −102−2.3% | Reduced |
| State of Wyoming | 5,033 | $115.0K | 0.05% | +3,346+198.3% | Added |
| SG Americas Securities, LLC | 5,584 | $127.0K | 0.00% | −7,630−57.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,825 | $132.3K | 0.00% | +978+20.2% | Added |
| US Bancorp | 6,338 | $144.0K | 0.00% | −9,510−60.0% | Reduced |
| Metropolitan Life Insurance Co | 7,589 | $172.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,801 | $200.0K | 0.00% | +35+0.4% | Added |
| MetLife Investment Management | 9,493 | $215.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,725 | $220.0K | 0.02% | −5,806−37.4% | Reduced |
| ProShare Advisors LLC | 9,984 | $227.0K | 0.00% | +358+3.7% | Added |
| Voya Investment Management LLC | 10,441 | $237.0K | 0.00% | +339+3.4% | Added |
| Dark Forest Capital Management LP | 10,697 | $243.0K | 0.09% | +10,697 | New |
| Paloma Partners Management Co | 11,033 | $251.0K | 0.01% | +11,033 | New |
| JPMorgan Chase & Co | 11,770 | $267.0K | 0.00% | −19,204−62.0% | Reduced |
| Lazard Asset Management LLC | 13,204 | $299.0K | 0.00% | +13,204 | New |
| Ergoteles LLC | 13,451 | $305.0K | 0.01% | +13,451 | New |
| Jane Street Group, LLC | 14,141 | $321.0K | 0.00% | −45,465−76.3% | Reduced |
| Blueshift Asset Management, LLC | 14,187 | $322.0K | 0.03% | −9,403−39.9% | Reduced |
| Manufacturers Life Insurance Company, The | 14,241 | $323.0K | 0.00% | −63−0.4% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 14,573 | $332.0K | 0.00% | +2,067+16.5% | Added |
| ExodusPoint Capital Management, LP | 16,598 | $377.0K | 0.00% | +16,598 | New |
| PEAK6 Investments LLC | 16,812 | $382.0K | 0.01% | −12,103−41.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,000 | $386.0K | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 17,661 | $401.0K | 0.00% | −2,558−12.7% | Reduced |
| Parametric Portfolio Associates LLC | 18,325 | $416.0K | 0.00% | −1,695−8.5% | Reduced |
| New York State Common Retirement Fund | 19,011 | $432.0K | 0.00% | −80−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,170 | $435.0K | 0.01% | −8,930−31.8% | Reduced |
| Partners Group Holding AG | 19,190 | $436.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,200 | $504.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 22,427 | $509.0K | 0.03% | +2,404+12.0% | Added |
| TRH Financial, LLC | 23,166 | $526.0K | 0.16% | −4,250−15.5% | Reduced |
| Argent Capital Management LLC | 23,870 | $542.0K | 0.02% | +2,885+13.7% | Added |
| 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 |
| Invesco Ltd. | 25,418 | $577.0K | 0.00% | −1,672−6.2% | Reduced |
| Russell Investments Group, Ltd. | 25,678 | $581.0K | 0.00% | −134,867−84.0% | Reduced |
| Rhumbline Advisers | 26,500 | $602.0K | 0.00% | −464−1.7% | Reduced |
| UBS Asset Management Americas Inc | 27,671 | $628.4K | 0.00% | +3,734+15.6% | Added |
| Greenwood Capital Associates LLC | 27,815 | $632.0K | 0.09% | +3,339+13.6% | Added |
| HighTower Advisors, LLC | 29,439 | $668.0K | 0.00% | −1,000−3.3% | Reduced |
| LPL Financial LLC | 30,034 | $682.0K | 0.00% | +1,051+3.6% | Added |
| Truist Financial Corp | 31,388 | $713.0K | 0.00% | −10,921−25.8% | Reduced |
| California State Teachers Retirement System | 35,301 | $802.0K | 0.00% | +1,309+3.9% | Added |
| Wells Fargo & Company | 37,288 | $847.0K | 0.00% | +10,247+37.9% | Added |
| D. E. Shaw & Co., Inc. | 41,428 | $941.0K | 0.00% | −11,973−22.4% | Reduced |
| Legacy Wealth Management, LLC | 42,205 | $958.5K | 0.49% | +2,895+7.4% | Added |
| Barclays PLC | 46,122 | $1.05M | 0.00% | +21,432+86.8% | Added |
| AE Wealth Management LLC | 48,163 | $1.09M | 0.01% | −3,569−6.9% | Reduced |
| Morgan Stanley | 48,935 | $1.11M | 0.00% | −144,411−74.7% | Reduced |
| Nordea Investment Management AB | 49,434 | $1.13M | 0.00% | +1,068+2.2% | Added |
| Gamco Investors, Inc. Et Al | 49,973 | $1.14M | 0.01% | +17,173+52.4% | Added |
| Vontobel Holding Ltd. | 52,950 | $1.21M | 0.01% | −15,171−22.3% | Reduced |
| Swiss National Bank | 54,100 | $1.23M | 0.00% | +800+1.5% | Added |
| Goldman Sachs Group Inc | 54,339 | $1.23M | 0.00% | −354,422−86.7% | Reduced |
| Walleye Capital LLC | 55,000 | $1.25M | 0.04% | +55,000 | New |
| UBS Group AG | 55,112 | $1.25M | 0.00% | +23,623+75.0% | Added |
| PDT Partners, LLC | 60,533 | $1.38M | 0.10% | −48,885−44.7% | Reduced |
| Envestnet Asset Management Inc | 62,122 | $1.41M | 0.00% | −23,254−27.2% | Reduced |
| Royal Bank of Canada | 67,421 | $1.53M | 0.00% | −61,555−47.7% | Reduced |
| Millrace Asset Group, Inc. | 68,635 | $1.56M | 0.91% | +68,635 | New |
| Cubist Systematic Strategies, LLC | 70,424 | $1.60M | 0.02% | +4,589+7.0% | Added |
| Principal Financial Group Inc | 76,248 | $1.73M | 0.00% | +27,226+55.5% | Added |
| Jefferies Group LLC | 83,757 | $1.90M | 0.04% | +161+0.2% | Added |
| Citadel Advisors LLC | 100,767 | $2.29M | 0.00% | +53,393+112.7% | Added |
| Bank of America Corp | 104,896 | $2.38M | 0.00% | −59,228−36.1% | Reduced |
| Mill Road Capital Management LLC | 112,600 | $2.56M | 0.85% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 123,808 | $2.81M | 0.40% | +41,848+51.1% | Added |
| Nuveen Asset Management, LLC | 134,816 | $3.06M | 0.00% | +26,834+24.9% | Added |