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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 13,360 | $326.0K | 0.00% | −941−6.6% | Reduced |
| JPMorgan Chase & Co | 12,855 | $314.0K | 0.00% | +1,085+9.2% | Added |
| Bleichroeder LP | 12,687 | $310.0K | 0.06% | +12,687 | New |
| AdvisorShares Investments LLC | 12,100 | $295.0K | 0.05% | +12,100 | New |
| Graham Capital Management, L.P. | 11,491 | $280.0K | 0.01% | +11,491 | New |
| Manufacturers Life Insurance Company, The | 11,405 | $278.3K | 0.00% | −2,836−19.9% | Reduced |
| Voya Investment Management LLC | 11,249 | $274.0K | 0.00% | +808+7.7% | Added |
| Trexquant Investment LP | 11,045 | $269.0K | 0.01% | −11,382−50.8% | Reduced |
| Natixis Advisors, L.P. | 10,234 | $250.0K | 0.00% | +10,234 | New |
| Oppenheimer Asset Management Inc. | 9,876 | $241.0K | 0.00% | +9,876 | New |
| Lazard Asset Management LLC | 9,757 | $238.0K | 0.00% | −3,447−26.1% | Reduced |
| Legal & General Group Plc | 9,173 | $224.0K | 0.00% | +372+4.2% | Added |
| ICA Group Wealth Management, LLC | 13,050 | $223.0K | 0.04% | +13,050 | New |
| Occudo Quantitative Strategies LP | 8,446 | $206.0K | 0.02% | +8,446 | New |
| US Bancorp | 6,380 | $156.0K | 0.00% | +42+0.7% | Added |
| UBS Group AG | 5,224 | $127.0K | 0.00% | −49,888−90.5% | Reduced |
| PEAK6 Investments LLC | 4,638 | $113.0K | 0.00% | −12,174−72.4% | Reduced |
| Amalgamated Bank | 4,381 | $107.0K | 0.00% | +4,381 | New |
| Amalgamated Financial Corp. | 4,381 | $107.0K | 0.00% | +4,381 | New |
| State of Wyoming | 3,989 | $97.0K | 0.05% | −1,044−20.7% | Reduced |
| Group One Trading, L.P. | 3,461 | $84.0K | 0.00% | +3,461 | New |
| Allspring Global Investments Holdings, LLC | 2,871 | $70.0K | 0.00% | +1,485+107.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,783 | $68.0K | 0.00% | −1,527−35.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,407 | $58.7K | 0.00% | −3,418−58.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,070 | $51.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 1,827 | $44.6K | 0.00% | −5,762−75.9% | Reduced |
| Byrne Asset Management LLC | 1,790 | $44.0K | 0.03% | +548+44.1% | Added |
| Cutler Group LP | 1,418 | $34.0K | 0.00% | −400−22.0% | Reduced |
| 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 |
| DeDora Capital, Inc. | 1,000 | $24.0K | 0.01% | +1,000 | New |
| Heritage Wealth Management, LLC | 834 | $20.0K | 0.01% | +834 | New |
| Eagle Bay Advisors LLC | 693 | $17.0K | 0.01% | +163+30.8% | Added |
| Anchor Investment Management, LLC | 500 | $12.2K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 411 | $10.0K | 0.01% | 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 |
| 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 |
| Captrust Financial Advisors | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $2.44K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 85 | $2.07K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rockefeller Capital Management L.P. | 71 | $1.00K | 0.00% | +71 | New |
| Cullen/Frost Bankers, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 22 | $0 | 0.00% | +22 | New |
| 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 |