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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 10,441 | $237.0K | 0.00% | +339+3.4% | Added |
| ProShare Advisors LLC | 9,984 | $227.0K | 0.00% | +358+3.7% | Added |
| Quantbot Technologies LP | 9,725 | $220.0K | 0.02% | −5,806−37.4% | Reduced |
| MetLife Investment Management | 9,493 | $215.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,801 | $200.0K | 0.00% | +35+0.4% | Added |
| Metropolitan Life Insurance Co | 7,589 | $172.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,338 | $144.0K | 0.00% | −9,510−60.0% | Reduced |
| BNP Paribas Arbitrage, SA | 5,825 | $132.3K | 0.00% | +978+20.2% | Added |
| SG Americas Securities, LLC | 5,584 | $127.0K | 0.00% | −7,630−57.7% | Reduced |
| State of Wyoming | 5,033 | $115.0K | 0.05% | +3,346+198.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,310 | $98.0K | 0.00% | −102−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,214 | $50.0K | 0.00% | −2,783−55.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,070 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,929 | $44.0K | 0.00% | −1,062−35.5% | Reduced |
| Cutler Group LP | 1,818 | $41.0K | 0.00% | −1,900−51.1% | Reduced |
| Sageworth Trust Co of South Dakota | 1,624 | $37.0K | 0.06% | +1,624 | New |
| Parkside Financial Bank & Trust | 1,393 | $32.0K | 0.01% | +224+19.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,386 | $31.0K | 0.00% | +1,386 | New |
| 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 |
| Capital Analysts, LLC | 883 | $20.0K | 0.00% | −2,536−74.2% | Reduced |
| Point72 Hong Kong Ltd | 838 | $19.0K | 0.00% | −69−7.6% | Reduced |
| Eagle Bay Advisors LLC | 530 | $12.0K | 0.01% | +167+46.0% | Added |
| Anchor Investment Management, LLC | 500 | $11.4K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 490 | $11.0K | 0.00% | −1,634−76.9% | Reduced |
| Clearview Wealth Advisors LLC | 411 | $9.00K | 0.01% | +411 | New |
| Orion Capital Management LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 215 | $5.00K | 0.00% | +215 | New |
| TCI Wealth Advisors, Inc. | 193 | $4.00K | 0.00% | +193 | New |
| Captrust Financial Advisors | 125 | $3.00K | 0.00% | +30+31.6% | Added |
| Federation des caisses Desjardins du Quebec | 100 | $2.27K | 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 |
| American Portfolios Advisors | 85 | $1.93K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 9 | $204 | 0.00% | +9 | New |
| Absolute Capital Management, LLC | 9 | $204 | 0.00% | +9 | New |
| Cullen/Frost Bankers, Inc. | 9 | $0 | 0.00% | −516−98.3% | Reduced |
| Cambridge Trust Co | 19 | $0 | 0.00% | +19 | New |
| 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 |