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 |
|---|---|---|---|---|---|
| Morgan Stanley | 82,927 | $2.02M | 0.00% | +33,992+69.5% | Added |
| Bank of America Corp | 93,003 | $2.27M | 0.00% | −11,893−11.3% | Reduced |
| Mill Road Capital Management LLC | 112,600 | $2.75M | 1.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 116,144 | $2.83M | 0.01% | +116,144 | New |
| Goldman Sachs Group Inc | 116,715 | $2.85M | 0.00% | +62,376+114.8% | Added |
| Bank of New York Mellon Corp | 136,661 | $3.33M | 0.00% | −2,718−2.0% | Reduced |
| RE Advisers Corp | 138,285 | $3.37M | 0.08% | +184+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 140,225 | $3.42M | 0.02% | +725+0.5% | Added |
| Nuveen Asset Management, LLC | 153,535 | $3.51M | 0.00% | +18,719+13.9% | Added |
| Millrace Asset Group, Inc. | 145,405 | $3.55M | 2.58% | +76,770+111.9% | Added |
| SG Capital Management LLC | 146,699 | $3.58M | 1.75% | +146,699 | New |
| Acuitas Investments, LLC | 148,692 | $3.63M | 3.41% | +148,692 | New |
| Madison Asset Management, LLC | 152,643 | $3.72M | 0.05% | −289−0.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 108,972 | $3.84M | 0.39% | +108,972 | New |
| Charles Schwab Investment Management Inc | 197,371 | $4.82M | 0.00% | +7,269+3.8% | Added |
| Citadel Advisors LLC | 201,320 | $4.91M | 0.01% | +100,553+99.8% | Added |
| Rothschild & Co Asset Management US Inc. | 232,313 | $5.67M | 0.07% | +30,271+15.0% | Added |
| SEI Investments Co | 235,346 | $5.73M | 0.01% | +37,153+18.7% | Added |
| Ami Asset Management Corp | 244,258 | $5.96M | 0.31% | +82,847+51.3% | Added |
| Gabelli Funds LLC | 254,607 | $6.21M | 0.04% | +28,129+12.4% | Added |
| Northern Trust Corp | 270,003 | $6.59M | 0.00% | −13,377−4.7% | Reduced |
| Eagle Asset Management Inc | 275,242 | $6.71M | 0.03% | −914−0.3% | Reduced |
| Two Sigma Investments, LP | 291,771 | $7.12M | 0.02% | +23,906+8.9% | Added |
| Erste Asset Management GmbH | 316,386 | $7.53M | 0.14% | −20,000−5.9% | Reduced |
| Marshall Wace, LLP | 338,712 | $8.26M | 0.02% | +195,369+136.3% | Added |
| Nepsis, Inc. | 365,859 | $8.93M | 2.66% | −18,421−4.8% | Reduced |
| Portolan Capital Management, LLC | 388,358 | $9.48M | 0.76% | +388,358 | New |
| Citigroup Inc | 391,493 | $9.55M | 0.01% | −56,329−12.6% | Reduced |
| Wasatch Advisors Inc | 398,919 | $9.73M | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 437,660 | $10.9M | 0.08% | +8,092+1.9% | Added |
| Millennium Management LLC | 455,475 | $11.1M | 0.01% | −183,591−28.7% | Reduced |
| Point72 Asset Management, L.P. | 480,373 | $11.7M | 0.05% | −175,173−26.7% | Reduced |
| Geode Capital Management, LLC | 488,166 | $11.9M | 0.00% | +35,985+8.0% | Added |
| Allianz Asset Management GmbH | 509,206 | $12.4M | 0.01% | −27,562−5.1% | Reduced |
| Brandywine Global Investment Management, LLC | 554,071 | $13.5M | 0.10% | +8,294+1.5% | Added |
| State Street Corp | 576,455 | $14.1M | 0.00% | −15,637−2.6% | Reduced |
| Driehaus Capital Management LLC | 612,503 | $14.9M | 0.18% | +612,503 | New |
| Fred Alger Management, LLC | 621,299 | $15.2M | 0.05% | −239,645−27.8% | Reduced |
| Dimensional Fund Advisors LP | 631,142 | $15.4M | 0.00% | +94,759+17.7% | Added |
| Thornburg Investment Management Inc | 652,365 | $15.9M | 0.21% | +3,439+0.5% | Added |
| Ensign Peak Advisors, Inc | 661,859 | $16.1M | 0.03% | −51,700−7.2% | Reduced |
| Applied Fundamental Research, LLC | 945,511 | $23.1M | 10.39% | +176,291+22.9% | Added |
| Aristotle Capital Boston, LLC | 953,791 | $23.3M | 0.59% | +90,966+10.5% | Added |
| Capital Research Global Investors | 1,051,358 | $25.7M | 0.01% | +700,358+199.5% | Added |
| Yiheng Capital Management, L.P. | 1,067,887 | $26.1M | 1.67% | 00.0% | Unchanged |
| Minneapolis Portfolio Management Group, LLC | 1,085,776 | $26.5M | 3.01% | +52,257+5.1% | Added |
| Geneva Capital Management LLC | 1,264,020 | $30.8M | 0.60% | +36,461+3.0% | Added |
| Vanguard Group Inc | 1,428,852 | $34.9M | 0.00% | +23,788+1.7% | Added |
| Boston Partners | 1,570,477 | $38.3M | 0.05% | +29,205+1.9% | Added |
| Macquarie Group Ltd | 1,951,850 | $47.6M | 0.04% | −847,744−30.3% | Reduced |
| Eos Management, L.P. | 1,972,687 | $48.1M | 28.43% | 00.0% | Unchanged |
| BlackRock Inc. | 2,510,747 | $61.3M | 0.00% | +29,457+1.2% | Added |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −123,808−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −60,533−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −19,190−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,187−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,451−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,984−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,584−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −883−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |