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 |
|---|---|---|---|---|---|
| RE Advisers Corp | 138,101 | $3.14M | 0.07% | +264+0.2% | Added |
| Bank of New York Mellon Corp | 139,379 | $3.17M | 0.00% | +3,170+2.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 139,500 | $3.17M | 0.02% | +139,500 | New |
| Marshall Wace, LLP | 143,343 | $3.26M | 0.01% | +143,343 | New |
| Deutsche Bank AG | 146,162 | $3.32M | 0.00% | +86,763+146.1% | Added |
| Madison Asset Management, LLC | 152,932 | $3.47M | 0.05% | +1,065+0.7% | Added |
| Ami Asset Management Corp | 161,411 | $3.67M | 0.18% | −38,740−19.4% | Reduced |
| Charles Schwab Investment Management Inc | 190,102 | $4.32M | 0.00% | +3,832+2.1% | Added |
| SEI Investments Co | 198,193 | $4.50M | 0.01% | −7,945−3.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 202,042 | $4.59M | 0.05% | −12,559−5.9% | Reduced |
| Gabelli Funds LLC | 226,478 | $5.14M | 0.03% | +26,000+13.0% | Added |
| Two Sigma Investments, LP | 267,865 | $6.08M | 0.01% | +267,865 | New |
| Eagle Asset Management Inc | 276,156 | $6.30M | 0.03% | +78,806+39.9% | Added |
| Northern Trust Corp | 283,380 | $6.44M | 0.00% | −97,383−25.6% | Reduced |
| Erste Asset Management GmbH | 336,386 | $7.67M | 0.14% | +49,800+17.4% | Added |
| Capital Research Global Investors | 351,000 | $7.97M | 0.00% | +169,500+93.4% | Added |
| Nepsis, Inc. | 384,280 | $8.73M | 2.53% | +68,729+21.8% | Added |
| Wasatch Advisors Inc | 398,919 | $9.06M | 0.04% | +151,398+61.2% | Added |
| Nomura Holdings Inc | 429,568 | $9.77M | 0.06% | +15,000+3.6% | Added |
| Citigroup Inc | 447,822 | $10.2M | 0.01% | −1,303−0.3% | Reduced |
| Geode Capital Management, LLC | 452,181 | $10.3M | 0.00% | +20,680+4.8% | Added |
| Dimensional Fund Advisors LP | 536,383 | $12.2M | 0.00% | −45,210−7.8% | Reduced |
| Allianz Asset Management GmbH | 536,768 | $12.2M | 0.01% | +251,121+87.9% | Added |
| Brandywine Global Investment Management, LLC | 545,777 | $12.4M | 0.09% | +95,907+21.3% | Added |
| State Street Corp | 592,092 | $13.4M | 0.00% | −3,866−0.6% | Reduced |
| Millennium Management LLC | 639,066 | $14.5M | 0.02% | +165,641+35.0% | Added |
| Thornburg Investment Management Inc | 648,926 | $14.7M | 0.17% | −81,923−11.2% | Reduced |
| Point72 Asset Management, L.P. | 655,546 | $14.9M | 0.07% | +655,546 | New |
| Ensign Peak Advisors, Inc | 713,559 | $16.2M | 0.03% | −260,801−26.8% | Reduced |
| Applied Fundamental Research, LLC | 769,220 | $17.5M | 8.40% | +141,646+22.6% | Added |
| Fred Alger Management, LLC | 860,944 | $19.6M | 0.05% | −6,017−0.7% | Reduced |
| Aristotle Capital Boston, LLC | 862,825 | $19.6M | 0.46% | −20,021−2.3% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 1,033,519 | $23.5M | 2.50% | −38,826−3.6% | Reduced |
| Yiheng Capital Management, L.P. | 1,067,887 | $24.3M | 1.24% | +380,900+55.4% | Added |
| Geneva Capital Management LLC | 1,227,559 | $27.9M | 0.45% | −67,122−5.2% | Reduced |
| Vanguard Group Inc | 1,405,064 | $31.9M | 0.00% | +39,620+2.9% | Added |
| Boston Partners | 1,541,272 | $34.8M | 0.04% | +327,174+26.9% | Added |
| Eos Management, L.P. | 1,972,687 | $44.8M | 26.38% | 00.0% | Unchanged |
| BlackRock Inc. | 2,481,290 | $56.4M | 0.00% | +136,726+5.8% | Added |
| Macquarie Group Ltd | 2,799,594 | $63.6M | 0.05% | −216,652−7.2% | Reduced |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −1,172,936−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,152,040−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −126,663−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −105,244−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −104,382−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −84,930−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,094−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,213−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −20,438−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,729−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,121−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Lumina Fund Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,499−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,924−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −8,714−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,759−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |