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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.

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.

Institutional holdersQ4 2021: 140 institutions
Q1 2021: 137 institutionsQ2 2021: 163 institutionsQ3 2021: 150 institutionsQ4 2021: 140 institutionsQ1 2022: 152 institutionsQ2 2022: 144 institutionsQ3 2022: 147 institutionsQ4 2022: 152 institutionsQ1 2023: 144 institutionsQ2 2023: 138 institutionsQ3 2023: 158 institutionsQ4 2023: 166 institutionsQ1 2024: 167 institutionsQ2 2024: 184 institutionsQ3 2024: 186 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $655.6M
Q1 2021: $1.04BQ2 2021: $1.19BQ3 2021: $747.8MQ4 2021: $655.6MQ1 2022: $746.3MQ2 2022: $510.4MQ3 2022: $194.2MQ4 2022: $257.2MQ1 2023: $301.6MQ2 2023: $396.6MQ3 2023: $541.9MQ4 2023: $564.4MQ1 2024: $512.0MQ2 2024: $641.2MQ3 2024: $919.2MQ4 2024: $81.1KQ1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $62Q2 2026: $62
Institutions holding PETQ and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20261$62
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20242$81.1K
Q3 2024186$919.2M
Q2 2024184$641.2M
Q1 2024167$512.0M
Q4 2023166$564.4M
Q3 2023158$541.9M
Q2 2023138$396.6M
Q1 2023144$301.6M
Q4 2022152$257.2M
Q3 2022147$194.2M
Q2 2022144$510.4M
Q1 2022152$746.3M
Q4 2021140$655.6M
Q3 2021150$747.8M
Q2 2021163$1.19B
Q1 2021137$1.04B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q3 2021.

Institutions holding PETQ in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cullen/Frost Bankers, Inc.9$00.00%−516−98.3%Reduced
Cambridge Trust Co19$00.00%+19New
McDonald Partners LLC9$2040.00%+9New
Absolute Capital Management, LLC9$2040.00%+9New
American Portfolios Advisors85$1.93K0.00%00.0%Unchanged
Daiwa Securities Group Inc.99$2.00K0.00%00.0%Unchanged
Sage Mountain Advisors LLC72$2.00K0.00%+72New
High Net Worth Advisory Group LLC100$2.00K0.00%+100New
Federation des caisses Desjardins du Quebec100$2.27K0.00%00.0%Unchanged
Captrust Financial Advisors125$3.00K0.00%+30+31.6%Added
TCI Wealth Advisors, Inc.193$4.00K0.00%+193New
Fortitude Advisory Group L.L.C.215$5.00K0.00%+215New
Geneos Wealth Management Inc.300$6.00K0.00%00.0%Unchanged
Orion Capital Management LLC300$7.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC411$9.00K0.01%+411New
Sageworth Trust Co490$11.0K0.00%−1,634−76.9%Reduced
Anchor Investment Management, LLC500$11.4K0.00%00.0%Unchanged
Eagle Bay Advisors LLC530$12.0K0.01%+167+46.0%Added
Point72 Hong Kong Ltd838$19.0K0.00%−69−7.6%Reduced
Capital Analysts, LLC883$20.0K0.00%−2,536−74.2%Reduced
Great West Life Assurance Co1,259$28.0K0.00%00.0%Unchanged
Byrne Asset Management LLC1,242$28.0K0.02%+1,242New
Allspring Global Investments Holdings, LLC1,386$31.0K0.00%+1,386New
Parkside Financial Bank & Trust1,393$32.0K0.01%+224+19.2%Added
Sageworth Trust Co of South Dakota1,624$37.0K0.06%+1,624New
Cutler Group LP1,818$41.0K0.00%−1,900−51.1%Reduced
Tower Research Capital LLC (TRC)1,929$44.0K0.00%−1,062−35.5%Reduced
Ameritas Investment Partners, Inc.2,070$47.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.2,214$50.0K0.00%−2,783−55.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)4,310$98.0K0.00%−102−2.3%Reduced
State of Wyoming5,033$115.0K0.05%+3,346+198.3%Added
SG Americas Securities, LLC5,584$127.0K0.00%−7,630−57.7%Reduced
BNP Paribas Arbitrage, SA5,825$132.3K0.00%+978+20.2%Added
US Bancorp6,338$144.0K0.00%−9,510−60.0%Reduced
Metropolitan Life Insurance Co7,589$172.3K0.00%00.0%Unchanged
Legal & General Group Plc8,801$200.0K0.00%+35+0.4%Added
MetLife Investment Management9,493$215.6K0.00%00.0%Unchanged
Quantbot Technologies LP9,725$220.0K0.02%−5,806−37.4%Reduced
ProShare Advisors LLC9,984$227.0K0.00%+358+3.7%Added
Voya Investment Management LLC10,441$237.0K0.00%+339+3.4%Added
Dark Forest Capital Management LP10,697$243.0K0.09%+10,697New
Paloma Partners Management Co11,033$251.0K0.01%+11,033New
JPMorgan Chase & Co11,770$267.0K0.00%−19,204−62.0%Reduced
Lazard Asset Management LLC13,204$299.0K0.00%+13,204New
Ergoteles LLC13,451$305.0K0.01%+13,451New
Jane Street Group, LLC14,141$321.0K0.00%−45,465−76.3%Reduced
Blueshift Asset Management, LLC14,187$322.0K0.03%−9,403−39.9%Reduced
Manufacturers Life Insurance Company, The14,241$323.0K0.00%−63−0.4%Reduced
American International Group, Inc.14,301$325.0K0.00%−428−2.9%Reduced
Connacht Asset Management LP14,307$325.0K0.37%+14,307New
Advisor Group Holdings, Inc.14,573$332.0K0.00%+2,067+16.5%Added
ExodusPoint Capital Management, LP16,598$377.0K0.00%+16,598New
PEAK6 Investments LLC16,812$382.0K0.01%−12,103−41.9%Reduced
NJ State Employees Deferred Compensation Plan17,000$386.0K0.05%00.0%Unchanged
Credit Suisse AG17,661$401.0K0.00%−2,558−12.7%Reduced
Parametric Portfolio Associates LLC18,325$416.0K0.00%−1,695−8.5%Reduced
New York State Common Retirement Fund19,011$432.0K0.00%−80−0.4%Reduced
Steward Partners Investment Advisory, LLC19,170$435.0K0.01%−8,930−31.8%Reduced
Partners Group Holding AG19,190$436.0K0.02%00.0%Unchanged
Alliancebernstein L.P.22,200$504.0K0.00%00.0%Unchanged
Trexquant Investment LP22,427$509.0K0.03%+2,404+12.0%Added
TRH Financial, LLC23,166$526.0K0.16%−4,250−15.5%Reduced
Argent Capital Management LLC23,870$542.0K0.02%+2,885+13.7%Added
Royce & Associates LP25,000$568.0K0.00%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ25,000$568.0K0.17%00.0%Unchanged
Banque Cantonale Vaudoise25,016$568.0K0.02%+5,192+26.2%Added
Invesco Ltd.25,418$577.0K0.00%−1,672−6.2%Reduced
Russell Investments Group, Ltd.25,678$581.0K0.00%−134,867−84.0%Reduced
Rhumbline Advisers26,500$602.0K0.00%−464−1.7%Reduced
UBS Asset Management Americas Inc27,671$628.4K0.00%+3,734+15.6%Added
Greenwood Capital Associates LLC27,815$632.0K0.09%+3,339+13.6%Added
HighTower Advisors, LLC29,439$668.0K0.00%−1,000−3.3%Reduced
LPL Financial LLC30,034$682.0K0.00%+1,051+3.6%Added
Truist Financial Corp31,388$713.0K0.00%−10,921−25.8%Reduced
California State Teachers Retirement System35,301$802.0K0.00%+1,309+3.9%Added
Wells Fargo & Company37,288$847.0K0.00%+10,247+37.9%Added
D. E. Shaw & Co., Inc.41,428$941.0K0.00%−11,973−22.4%Reduced
Legacy Wealth Management, LLC42,205$958.5K0.49%+2,895+7.4%Added
Barclays PLC46,122$1.05M0.00%+21,432+86.8%Added
AE Wealth Management LLC48,163$1.09M0.01%−3,569−6.9%Reduced
Morgan Stanley48,935$1.11M0.00%−144,411−74.7%Reduced
Nordea Investment Management AB49,434$1.13M0.00%+1,068+2.2%Added
Gamco Investors, Inc. Et Al49,973$1.14M0.01%+17,173+52.4%Added
Vontobel Holding Ltd.52,950$1.21M0.01%−15,171−22.3%Reduced
Swiss National Bank54,100$1.23M0.00%+800+1.5%Added
Goldman Sachs Group Inc54,339$1.23M0.00%−354,422−86.7%Reduced
Walleye Capital LLC55,000$1.25M0.04%+55,000New
UBS Group AG55,112$1.25M0.00%+23,623+75.0%Added
PDT Partners, LLC60,533$1.38M0.10%−48,885−44.7%Reduced
Envestnet Asset Management Inc62,122$1.41M0.00%−23,254−27.2%Reduced
Royal Bank of Canada67,421$1.53M0.00%−61,555−47.7%Reduced
Millrace Asset Group, Inc.68,635$1.56M0.91%+68,635New
Cubist Systematic Strategies, LLC70,424$1.60M0.02%+4,589+7.0%Added
Principal Financial Group Inc76,248$1.73M0.00%+27,226+55.5%Added
Jefferies Group LLC83,757$1.90M0.04%+161+0.2%Added
Citadel Advisors LLC100,767$2.29M0.00%+53,393+112.7%Added
Bank of America Corp104,896$2.38M0.00%−59,228−36.1%Reduced
Mill Road Capital Management LLC112,600$2.56M0.85%00.0%Unchanged
Landscape Capital Management, L.L.C.123,808$2.81M0.40%+41,848+51.1%Added
Nuveen Asset Management, LLC134,816$3.06M0.00%+26,834+24.9%Added