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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 22 | $0 | 0.00% | +22 | New |
| Rockefeller Capital Management L.P. | 71 | $1.00K | 0.00% | +71 | New |
| Daiwa Securities Group Inc. | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 62 | $2.00K | 0.00% | +62 | New |
| Lindbrook Capital, LLC | 69 | $2.00K | 0.00% | +69 | New |
| American Portfolios Advisors | 85 | $2.07K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $2.44K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 215 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 193 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 269 | $7.00K | 0.00% | −1,660−86.1% | Reduced |
| Sageworth Trust Co of South Dakota | 297 | $7.00K | 0.01% | −1,327−81.7% | Reduced |
| Orion Capital Management LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 411 | $10.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 500 | $12.2K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 693 | $17.0K | 0.01% | +163+30.8% | Added |
| Heritage Wealth Management, LLC | 834 | $20.0K | 0.01% | +834 | New |
| DeDora Capital, Inc. | 1,000 | $24.0K | 0.01% | +1,000 | New |
| Parkside Financial Bank & Trust | 1,370 | $33.0K | 0.01% | −23−1.7% | Reduced |
| Great West Life Assurance Co | 1,259 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,418 | $34.0K | 0.00% | −400−22.0% | Reduced |
| Byrne Asset Management LLC | 1,790 | $44.0K | 0.03% | +548+44.1% | Added |
| Metropolitan Life Insurance Co | 1,827 | $44.6K | 0.00% | −5,762−75.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,898 | $46.0K | 0.00% | −316−14.3% | Reduced |
| FMR LLC | 1,874 | $46.0K | 0.00% | +1,874 | New |
| Ameritas Investment Partners, Inc. | 2,070 | $51.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,407 | $58.7K | 0.00% | −3,418−58.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,783 | $68.0K | 0.00% | −1,527−35.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,871 | $70.0K | 0.00% | +1,485+107.1% | Added |
| Group One Trading, L.P. | 3,461 | $84.0K | 0.00% | +3,461 | New |
| State of Wyoming | 3,989 | $97.0K | 0.05% | −1,044−20.7% | Reduced |
| Amalgamated Bank | 4,381 | $107.0K | 0.00% | +4,381 | New |
| Amalgamated Financial Corp. | 4,381 | $107.0K | 0.00% | +4,381 | New |
| PEAK6 Investments LLC | 4,638 | $113.0K | 0.00% | −12,174−72.4% | Reduced |
| UBS Group AG | 5,224 | $127.0K | 0.00% | −49,888−90.5% | Reduced |
| US Bancorp | 6,380 | $156.0K | 0.00% | +42+0.7% | Added |
| Occudo Quantitative Strategies LP | 8,446 | $206.0K | 0.02% | +8,446 | New |
| ICA Group Wealth Management, LLC | 13,050 | $223.0K | 0.04% | +13,050 | New |
| Legal & General Group Plc | 9,173 | $224.0K | 0.00% | +372+4.2% | Added |
| Lazard Asset Management LLC | 9,757 | $238.0K | 0.00% | −3,447−26.1% | Reduced |
| Oppenheimer Asset Management Inc. | 9,876 | $241.0K | 0.00% | +9,876 | New |
| Natixis Advisors, L.P. | 10,234 | $250.0K | 0.00% | +10,234 | New |
| Trexquant Investment LP | 11,045 | $269.0K | 0.01% | −11,382−50.8% | Reduced |
| Voya Investment Management LLC | 11,249 | $274.0K | 0.00% | +808+7.7% | Added |
| Manufacturers Life Insurance Company, The | 11,405 | $278.3K | 0.00% | −2,836−19.9% | Reduced |
| Graham Capital Management, L.P. | 11,491 | $280.0K | 0.01% | +11,491 | New |
| AdvisorShares Investments LLC | 12,100 | $295.0K | 0.05% | +12,100 | New |
| Bleichroeder LP | 12,687 | $310.0K | 0.06% | +12,687 | New |
| JPMorgan Chase & Co | 12,855 | $314.0K | 0.00% | +1,085+9.2% | Added |
| Advisor Group Holdings, Inc. | 13,381 | $326.0K | 0.00% | −1,192−8.2% | Reduced |
| American International Group, Inc. | 13,360 | $326.0K | 0.00% | −941−6.6% | Reduced |
| AQR Capital Management LLC | 14,676 | $358.0K | 0.00% | +14,676 | New |
| Engineers Gate Manager LP | 14,793 | $361.0K | 0.01% | +14,793 | New |
| Quantbot Technologies LP | 14,898 | $363.0K | 0.03% | +5,173+53.2% | Added |
| MetLife Investment Management | 15,255 | $372.2K | 0.00% | +5,762+60.7% | Added |
| Connacht Asset Management LP | 16,200 | $395.0K | 0.59% | +1,893+13.2% | Added |
| NJ State Employees Deferred Compensation Plan | 17,000 | $415.0K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17,190 | $419.0K | 0.01% | −1,980−10.3% | Reduced |
| Jane Street Group, LLC | 17,264 | $421.0K | 0.00% | +3,123+22.1% | Added |
| Parametric Portfolio Associates LLC | 18,717 | $457.0K | 0.00% | +392+2.1% | 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 |
| ExodusPoint Capital Management, LP | 20,113 | $491.0K | 0.01% | +3,515+21.2% | Added |
| Barclays PLC | 20,671 | $505.0K | 0.00% | −25,451−55.2% | Reduced |
| Deutsche Bank AG | 20,818 | $508.0K | 0.00% | −125,344−85.8% | Reduced |
| TRH Financial, LLC | 22,166 | $541.0K | 0.16% | −1,000−4.3% | Reduced |
| Alliancebernstein L.P. | 22,200 | $542.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 22,869 | $558.0K | 0.00% | −30,081−56.8% | Reduced |
| Argent Capital Management LLC | 23,445 | $572.0K | 0.02% | −425−1.8% | Reduced |
| Banque Cantonale Vaudoise | 24,368 | $595.0K | 0.03% | −648−2.6% | Reduced |
| 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 |
| Rhumbline Advisers | 26,685 | $651.0K | 0.00% | +185+0.7% | Added |
| Truist Financial Corp | 27,919 | $681.0K | 0.00% | −3,469−11.1% | Reduced |
| UBS Asset Management Americas Inc | 28,047 | $684.3K | 0.00% | +376+1.4% | Added |
| Wells Fargo & Company | 28,082 | $685.0K | 0.00% | −9,206−24.7% | Reduced |
| HighTower Advisors, LLC | 29,439 | $719.0K | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 29,589 | $722.0K | 0.19% | +1,774+6.4% | Added |
| Jefferies Group LLC | 29,638 | $723.2K | 0.02% | −54,119−64.6% | Reduced |
| California State Teachers Retirement System | 32,510 | $793.0K | 0.00% | −2,791−7.9% | Reduced |
| Renaissance Technologies LLC | 37,100 | $905.0K | 0.00% | +37,100 | New |
| Walleye Capital LLC | 39,303 | $959.0K | 0.03% | −15,697−28.5% | Reduced |
| LPL Financial LLC | 45,007 | $1.10M | 0.00% | +14,973+49.9% | Added |
| Invesco Ltd. | 47,130 | $1.15M | 0.00% | +21,712+85.4% | Added |
| Legacy Wealth Management, LLC | 47,280 | $1.15M | 0.60% | +5,075+12.0% | Added |
| AE Wealth Management LLC | 48,646 | $1.19M | 0.01% | +483+1.0% | Added |
| Nordea Investment Management AB | 49,434 | $1.19M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 49,784 | $1.22M | 0.00% | +8,356+20.2% | Added |
| Principal Financial Group Inc | 51,572 | $1.26M | 0.00% | −24,676−32.4% | Reduced |
| Two Sigma Advisers, LP | 54,800 | $1.34M | 0.00% | +54,800 | New |
| Russell Investments Group, Ltd. | 56,689 | $1.38M | 0.00% | +31,011+120.8% | Added |
| Swiss National Bank | 58,600 | $1.43M | 0.00% | +4,500+8.3% | Added |
| Envestnet Asset Management Inc | 63,682 | $1.55M | 0.00% | +1,560+2.5% | Added |
| Gamco Investors, Inc. Et Al | 63,816 | $1.56M | 0.01% | +13,843+27.7% | Added |
| Fulcrum Asset Management LLP | – | $1.57M | 0.46% | – | New |
| Cubist Systematic Strategies, LLC | 67,199 | $1.64M | 0.01% | −3,225−4.6% | Reduced |
| Royal Bank of Canada | 75,953 | $1.85M | 0.00% | +8,532+12.7% | Added |
| Ameriprise Financial Inc | 80,842 | $1.97M | 0.00% | +80,842 | New |