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, Q1 2022
Institutional positions in PetIQ, Inc. as of Mar 31, 2022. 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
- 152
- +12 vs. Q4 2021
- Shares held
- 30.5M
- +1.61M (+5.6%) vs. Q4 2021
- Total value
- $746.3M
- +$90.6M (+13.8%) vs. Q4 2021
- New holders
- 29
- 55 more added
- Sold out
- 17
- 45 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,510,747 | $61.3M | 0.00% | +29,457+1.2% | Added |
| Eos Management, L.P. | 1,972,687 | $48.1M | 28.43% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,951,850 | $47.6M | 0.04% | −847,744−30.3% | Reduced |
| Boston Partners | 1,570,477 | $38.3M | 0.05% | +29,205+1.9% | Added |
| Vanguard Group Inc | 1,428,852 | $34.9M | 0.00% | +23,788+1.7% | Added |
| Geneva Capital Management LLC | 1,264,020 | $30.8M | 0.60% | +36,461+3.0% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,085,776 | $26.5M | 3.01% | +52,257+5.1% | Added |
| Yiheng Capital Management, L.P. | 1,067,887 | $26.1M | 1.67% | 00.0% | Unchanged |
| Capital Research Global Investors | 1,051,358 | $25.7M | 0.01% | +700,358+199.5% | Added |
| Aristotle Capital Boston, LLC | 953,791 | $23.3M | 0.59% | +90,966+10.5% | Added |
| Applied Fundamental Research, LLC | 945,511 | $23.1M | 10.39% | +176,291+22.9% | Added |
| Ensign Peak Advisors, Inc | 661,859 | $16.1M | 0.03% | −51,700−7.2% | Reduced |
| Thornburg Investment Management Inc | 652,365 | $15.9M | 0.21% | +3,439+0.5% | Added |
| Dimensional Fund Advisors LP | 631,142 | $15.4M | 0.00% | +94,759+17.7% | Added |
| Fred Alger Management, LLC | 621,299 | $15.2M | 0.05% | −239,645−27.8% | Reduced |
| Driehaus Capital Management LLC | 612,503 | $14.9M | 0.18% | +612,503 | New |
| State Street Corp | 576,455 | $14.1M | 0.00% | −15,637−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 554,071 | $13.5M | 0.10% | +8,294+1.5% | Added |
| Allianz Asset Management GmbH | 509,206 | $12.4M | 0.01% | −27,562−5.1% | Reduced |
| Geode Capital Management, LLC | 488,166 | $11.9M | 0.00% | +35,985+8.0% | Added |
| Point72 Asset Management, L.P. | 480,373 | $11.7M | 0.05% | −175,173−26.7% | Reduced |
| Millennium Management LLC | 455,475 | $11.1M | 0.01% | −183,591−28.7% | Reduced |
| Nomura Holdings Inc | 437,660 | $10.9M | 0.08% | +8,092+1.9% | Added |
| Wasatch Advisors Inc | 398,919 | $9.73M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 391,493 | $9.55M | 0.01% | −56,329−12.6% | Reduced |
| Portolan Capital Management, LLC | 388,358 | $9.48M | 0.76% | +388,358 | New |
| Nepsis, Inc. | 365,859 | $8.93M | 2.66% | −18,421−4.8% | Reduced |
| Marshall Wace, LLP | 338,712 | $8.26M | 0.02% | +195,369+136.3% | Added |
| Erste Asset Management GmbH | 316,386 | $7.53M | 0.14% | −20,000−5.9% | Reduced |
| Two Sigma Investments, LP | 291,771 | $7.12M | 0.02% | +23,906+8.9% | Added |
| Eagle Asset Management Inc | 275,242 | $6.71M | 0.03% | −914−0.3% | Reduced |
| Northern Trust Corp | 270,003 | $6.59M | 0.00% | −13,377−4.7% | Reduced |
| Gabelli Funds LLC | 254,607 | $6.21M | 0.04% | +28,129+12.4% | Added |
| Ami Asset Management Corp | 244,258 | $5.96M | 0.31% | +82,847+51.3% | Added |
| SEI Investments Co | 235,346 | $5.73M | 0.01% | +37,153+18.7% | Added |
| Rothschild & Co Asset Management US Inc. | 232,313 | $5.67M | 0.07% | +30,271+15.0% | Added |
| Citadel Advisors LLC | 201,320 | $4.91M | 0.01% | +100,553+99.8% | Added |
| Charles Schwab Investment Management Inc | 197,371 | $4.82M | 0.00% | +7,269+3.8% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 108,972 | $3.84M | 0.39% | +108,972 | New |
| Madison Asset Management, LLC | 152,643 | $3.72M | 0.05% | −289−0.2% | Reduced |
| Acuitas Investments, LLC | 148,692 | $3.63M | 3.41% | +148,692 | New |
| SG Capital Management LLC | 146,699 | $3.58M | 1.75% | +146,699 | New |
| Millrace Asset Group, Inc. | 145,405 | $3.55M | 2.58% | +76,770+111.9% | Added |
| Nuveen Asset Management, LLC | 153,535 | $3.51M | 0.00% | +18,719+13.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 140,225 | $3.42M | 0.02% | +725+0.5% | Added |
| RE Advisers Corp | 138,285 | $3.37M | 0.08% | +184+0.1% | Added |
| Bank of New York Mellon Corp | 136,661 | $3.33M | 0.00% | −2,718−2.0% | Reduced |
| Goldman Sachs Group Inc | 116,715 | $2.85M | 0.00% | +62,376+114.8% | Added |
| Assenagon Asset Management S.A. | 116,144 | $2.83M | 0.01% | +116,144 | New |
| Mill Road Capital Management LLC | 112,600 | $2.75M | 1.03% | 00.0% | Unchanged |
| Bank of America Corp | 93,003 | $2.27M | 0.00% | −11,893−11.3% | Reduced |
| Morgan Stanley | 82,927 | $2.02M | 0.00% | +33,992+69.5% | Added |
| Ameriprise Financial Inc | 80,842 | $1.97M | 0.00% | +80,842 | New |
| Royal Bank of Canada | 75,953 | $1.85M | 0.00% | +8,532+12.7% | Added |
| Cubist Systematic Strategies, LLC | 67,199 | $1.64M | 0.01% | −3,225−4.6% | Reduced |
| Fulcrum Asset Management LLP | – | $1.57M | 0.46% | – | New |
| Gamco Investors, Inc. Et Al | 63,816 | $1.56M | 0.01% | +13,843+27.7% | Added |
| Envestnet Asset Management Inc | 63,682 | $1.55M | 0.00% | +1,560+2.5% | Added |
| Swiss National Bank | 58,600 | $1.43M | 0.00% | +4,500+8.3% | Added |
| Russell Investments Group, Ltd. | 56,689 | $1.38M | 0.00% | +31,011+120.8% | Added |
| Two Sigma Advisers, LP | 54,800 | $1.34M | 0.00% | +54,800 | New |
| Principal Financial Group Inc | 51,572 | $1.26M | 0.00% | −24,676−32.4% | Reduced |
| D. E. Shaw & Co., Inc. | 49,784 | $1.22M | 0.00% | +8,356+20.2% | Added |
| Nordea Investment Management AB | 49,434 | $1.19M | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 48,646 | $1.19M | 0.01% | +483+1.0% | Added |
| Legacy Wealth Management, LLC | 47,280 | $1.15M | 0.60% | +5,075+12.0% | Added |
| Invesco Ltd. | 47,130 | $1.15M | 0.00% | +21,712+85.4% | Added |
| LPL Financial LLC | 45,007 | $1.10M | 0.00% | +14,973+49.9% | Added |
| Walleye Capital LLC | 39,303 | $959.0K | 0.03% | −15,697−28.5% | Reduced |
| Renaissance Technologies LLC | 37,100 | $905.0K | 0.00% | +37,100 | New |
| California State Teachers Retirement System | 32,510 | $793.0K | 0.00% | −2,791−7.9% | Reduced |
| Jefferies Group LLC | 29,638 | $723.2K | 0.02% | −54,119−64.6% | Reduced |
| Greenwood Capital Associates LLC | 29,589 | $722.0K | 0.19% | +1,774+6.4% | Added |
| HighTower Advisors, LLC | 29,439 | $719.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,082 | $685.0K | 0.00% | −9,206−24.7% | Reduced |
| UBS Asset Management Americas Inc | 28,047 | $684.3K | 0.00% | +376+1.4% | Added |
| Truist Financial Corp | 27,919 | $681.0K | 0.00% | −3,469−11.1% | Reduced |
| Rhumbline Advisers | 26,685 | $651.0K | 0.00% | +185+0.7% | Added |
| Royce & Associates LP | 25,000 | $610.0K | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $610.0K | 0.20% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 24,368 | $595.0K | 0.03% | −648−2.6% | Reduced |
| Argent Capital Management LLC | 23,445 | $572.0K | 0.02% | −425−1.8% | Reduced |
| Vontobel Holding Ltd. | 22,869 | $558.0K | 0.00% | −30,081−56.8% | Reduced |
| Alliancebernstein L.P. | 22,200 | $542.0K | 0.00% | 00.0% | Unchanged |
| TRH Financial, LLC | 22,166 | $541.0K | 0.16% | −1,000−4.3% | Reduced |
| Deutsche Bank AG | 20,818 | $508.0K | 0.00% | −125,344−85.8% | Reduced |
| Barclays PLC | 20,671 | $505.0K | 0.00% | −25,451−55.2% | Reduced |
| ExodusPoint Capital Management, LP | 20,113 | $491.0K | 0.01% | +3,515+21.2% | Added |
| New York State Common Retirement Fund | 19,044 | $465.0K | 0.00% | +33+0.2% | Added |
| Credit Suisse AG | 19,032 | $465.0K | 0.00% | +1,371+7.8% | Added |
| Parametric Portfolio Associates LLC | 18,717 | $457.0K | 0.00% | +392+2.1% | Added |
| Jane Street Group, LLC | 17,264 | $421.0K | 0.00% | +3,123+22.1% | Added |
| Steward Partners Investment Advisory, LLC | 17,190 | $419.0K | 0.01% | −1,980−10.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,000 | $415.0K | 0.06% | 00.0% | Unchanged |
| Connacht Asset Management LP | 16,200 | $395.0K | 0.59% | +1,893+13.2% | Added |
| MetLife Investment Management | 15,255 | $372.2K | 0.00% | +5,762+60.7% | Added |
| Quantbot Technologies LP | 14,898 | $363.0K | 0.03% | +5,173+53.2% | Added |
| Engineers Gate Manager LP | 14,793 | $361.0K | 0.01% | +14,793 | New |
| AQR Capital Management LLC | 14,676 | $358.0K | 0.00% | +14,676 | New |
| Advisor Group Holdings, Inc. | 13,381 | $326.0K | 0.00% | −1,192−8.2% | Reduced |