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, Q2 2022
Institutional positions in PetIQ, Inc. as of Jun 30, 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
- 144
- −5 vs. Q1 2022
- Shares held
- 30.4M
- −100.2K (−0.3%) vs. Q1 2022
- Total value
- $510.4M
- −$233.8M (−31.4%) vs. Q1 2022
- New holders
- 15
- 62 more added
- Sold out
- 20
- 46 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,535,439 | $42.6M | 0.00% | +24,692+1.0% | Added |
| Eos Management, L.P. | 1,972,687 | $33.1M | 25.23% | 00.0% | Unchanged |
| Boston Partners | 1,617,607 | $27.2M | 0.04% | +47,130+3.0% | Added |
| Vanguard Group Inc | 1,442,662 | $24.2M | 0.00% | +13,810+1.0% | Added |
| Macquarie Group Ltd | 1,400,888 | $23.5M | 0.03% | −550,962−28.2% | Reduced |
| Geneva Capital Management LLC | 1,235,103 | $20.7M | 0.48% | −28,917−2.3% | Reduced |
| Aristotle Capital Boston, LLC | 1,207,151 | $20.3M | 0.60% | +253,360+26.6% | Added |
| Capital Research Global Investors | 1,115,100 | $18.7M | 0.01% | +63,742+6.1% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,105,959 | $18.6M | 2.67% | +20,183+1.9% | Added |
| Applied Fundamental Research, LLC | 1,099,518 | $18.5M | 10.30% | +154,007+16.3% | Added |
| Yiheng Capital Management, L.P. | 1,067,887 | $17.9M | 1.28% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 923,498 | $15.5M | 0.07% | +302,199+48.6% | Added |
| Dimensional Fund Advisors LP | 810,610 | $13.6M | 0.00% | +179,468+28.4% | Added |
| Ensign Peak Advisors, Inc | 663,717 | $11.1M | 0.03% | +1,858+0.3% | Added |
| Thornburg Investment Management Inc | 641,311 | $10.8M | 0.16% | −11,054−1.7% | Reduced |
| State Street Corp | 593,748 | $9.97M | 0.00% | +17,293+3.0% | Added |
| Allianz Asset Management GmbH | 553,813 | $9.30M | 0.01% | +44,607+8.8% | Added |
| Driehaus Capital Management LLC | 530,852 | $8.91M | 0.14% | −81,651−13.3% | Reduced |
| Brandywine Global Investment Management, LLC | 500,027 | $8.39M | 0.07% | −54,044−9.8% | Reduced |
| Geode Capital Management, LLC | 485,365 | $8.15M | 0.00% | −2,801−0.6% | Reduced |
| Nomura Holdings Inc | 444,175 | $7.78M | 0.07% | +6,515+1.5% | Added |
| Nepsis, Inc. | 436,198 | $7.32M | 2.60% | +70,339+19.2% | Added |
| Citigroup Inc | 427,983 | $7.19M | 0.01% | +36,490+9.3% | Added |
| Millennium Management LLC | 410,978 | $6.90M | 0.01% | −44,497−9.8% | Reduced |
| SG Capital Management LLC | 373,446 | $6.27M | 4.15% | +226,747+154.6% | Added |
| Heartland Advisors Inc | 350,000 | $5.88M | 0.41% | +350,000 | New |
| Erste Asset Management GmbH | 329,686 | $5.60M | 0.12% | +13,300+4.2% | Added |
| Wasatch Advisors Inc | 304,579 | $5.11M | 0.03% | −94,340−23.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 278,498 | $4.68M | 0.07% | +46,185+19.9% | Added |
| SEI Investments Co | 276,979 | $4.59M | 0.01% | +41,633+17.7% | Added |
| Gabelli Funds LLC | 264,678 | $4.44M | 0.03% | +10,071+4.0% | Added |
| Northern Trust Corp | 262,947 | $4.42M | 0.00% | −7,056−2.6% | Reduced |
| Morgan Stanley | 261,678 | $4.39M | 0.00% | +178,751+215.6% | Added |
| Acuitas Investments, LLC | 244,775 | $4.11M | 3.96% | +96,083+64.6% | Added |
| Ami Asset Management Corp | 239,487 | $4.02M | 0.26% | −4,771−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 193,032 | $3.24M | 0.00% | −4,339−2.2% | Reduced |
| Nuveen Asset Management, LLC | 184,413 | $3.10M | 0.00% | +30,878+20.1% | Added |
| Eagle Asset Management Inc | 182,827 | $3.07M | 0.02% | −92,415−33.6% | Reduced |
| Madison Asset Management, LLC | 153,595 | $2.58M | 0.04% | +952+0.6% | Added |
| Citadel Advisors LLC | 148,097 | $2.49M | 0.00% | −53,223−26.4% | Reduced |
| Two Sigma Investments, LP | 147,466 | $2.48M | 0.01% | −144,305−49.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 141,150 | $2.37M | 0.02% | +925+0.7% | Added |
| Goldman Sachs Group Inc | 137,821 | $2.31M | 0.00% | +21,106+18.1% | Added |
| Bank of New York Mellon Corp | 128,292 | $2.15M | 0.00% | −8,369−6.1% | Reduced |
| Millrace Asset Group, Inc. | 126,618 | $2.13M | 1.99% | −18,787−12.9% | Reduced |
| AQR Capital Management LLC | 122,062 | $2.05M | 0.00% | +107,386+731.7% | Added |
| CenterBook Partners LP | 116,710 | $1.96M | 0.42% | +116,710 | New |
| Bank of America Corp | 113,591 | $1.91M | 0.00% | +20,588+22.1% | Added |
| Russell Investments Group, Ltd. | 113,253 | $1.90M | 0.00% | +56,564+99.8% | Added |
| Mill Road Capital Management LLC | 112,600 | $1.89M | 0.91% | 00.0% | Unchanged |
| Marshall Wace, LLP | 99,768 | $1.68M | 0.00% | −238,944−70.5% | Reduced |
| Renaissance Technologies LLC | 84,300 | $1.42M | 0.00% | +47,200+127.2% | Added |
| Royal Bank of Canada | 77,848 | $1.31M | 0.00% | +1,895+2.5% | Added |
| Federated Hermes, Inc. | 75,280 | $1.26M | 0.00% | +75,280 | New |
| Ameriprise Financial Inc | 68,469 | $1.15M | 0.00% | −12,373−15.3% | Reduced |
| Envestnet Asset Management Inc | 65,393 | $1.10M | 0.00% | +1,711+2.7% | Added |
| D. E. Shaw & Co., Inc. | 64,833 | $1.09M | 0.00% | +15,049+30.2% | Added |
| Swiss National Bank | 61,700 | $1.04M | 0.00% | +3,100+5.3% | Added |
| Gamco Investors, Inc. Et Al | 61,101 | $1.03M | 0.01% | −2,715−4.3% | Reduced |
| Nordea Investment Management AB | 60,182 | $1.01M | 0.00% | +10,748+21.7% | Added |
| Invesco Ltd. | 55,931 | $940.0K | 0.00% | +8,801+18.7% | Added |
| AE Wealth Management LLC | 47,062 | $790.0K | 0.01% | −1,584−3.3% | Reduced |
| Walleye Capital LLC | 45,855 | $770.0K | 0.02% | +6,552+16.7% | Added |
| Portolan Capital Management, LLC | 44,525 | $748.0K | 0.08% | −343,833−88.5% | Reduced |
| Two Sigma Advisers, LP | 43,900 | $737.0K | 0.00% | −10,900−19.9% | Reduced |
| Legacy Wealth Management, LLC | 42,920 | $720.6K | 0.44% | −4,360−9.2% | Reduced |
| Cubist Systematic Strategies, LLC | 40,771 | $685.0K | 0.01% | −26,428−39.3% | Reduced |
| California State Teachers Retirement System | 34,373 | $577.0K | 0.00% | +1,863+5.7% | Added |
| LPL Financial LLC | 32,932 | $553.0K | 0.00% | −12,075−26.8% | Reduced |
| Rhumbline Advisers | 32,495 | $546.0K | 0.00% | +5,810+21.8% | Added |
| UBS Asset Management Americas Inc | 32,123 | $539.3K | 0.00% | +4,076+14.5% | Added |
| Greenwood Capital Associates LLC | 32,112 | $539.0K | 0.09% | +2,523+8.5% | Added |
| HighTower Advisors, LLC | 29,389 | $493.0K | 0.00% | −50−0.2% | Reduced |
| Truist Financial Corp | 25,845 | $434.0K | 0.00% | −2,074−7.4% | Reduced |
| Alliancebernstein L.P. | 25,300 | $425.0K | 0.00% | +3,100+14.0% | Added |
| Royce & Associates LP | 25,000 | $420.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $420.0K | 0.17% | 00.0% | Unchanged |
| Principal Financial Group Inc | 24,145 | $405.0K | 0.00% | −27,427−53.2% | Reduced |
| Wells Fargo & Company | 23,929 | $402.0K | 0.00% | −4,153−14.8% | Reduced |
| Vontobel Holding Ltd. | 23,201 | $390.0K | 0.00% | +332+1.5% | Added |
| Banque Cantonale Vaudoise | 23,071 | $387.0K | 0.02% | −1,297−5.3% | Reduced |
| TRH Financial, LLC | 21,166 | $355.0K | 0.12% | −1,000−4.5% | Reduced |
| Argent Capital Management LLC | 20,815 | $349.0K | 0.01% | −2,630−11.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,390 | $326.0K | 0.01% | +2,200+12.8% | Added |
| Engineers Gate Manager LP | 19,396 | $326.0K | 0.01% | +4,603+31.1% | Added |
| Foundations Investment Advisors, LLC | 18,300 | $326.0K | 0.01% | +18,300 | New |
| New York State Common Retirement Fund | 19,003 | $319.0K | 0.00% | −41−0.2% | Reduced |
| Credit Suisse AG | 18,694 | $313.0K | 0.00% | −338−1.8% | Reduced |
| Barclays PLC | 17,564 | $295.0K | 0.00% | −3,107−15.0% | Reduced |
| Connacht Asset Management LP | 17,028 | $286.0K | 0.41% | +828+5.1% | Added |
| NJ State Employees Deferred Compensation Plan | 17,000 | $285.0K | 0.05% | 00.0% | Unchanged |
| Man Group plc | – | $284.0K | 0.00% | – | New |
| ICA Group Wealth Management, LLC | 20,150 | $271.0K | 0.05% | +7,100+54.4% | Added |
| JPMorgan Chase & Co | 16,050 | $270.0K | 0.00% | +3,195+24.9% | Added |
| Deutsche Bank AG | 15,365 | $258.0K | 0.00% | −5,453−26.2% | Reduced |
| MetLife Investment Management | 15,255 | $256.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,783 | $249.0K | 0.00% | +1,402+10.5% | Added |
| American International Group, Inc. | 12,819 | $215.0K | 0.00% | −541−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 11,386 | $191.2K | 0.00% | −19−0.2% | Reduced |
| Voya Investment Management LLC | 11,315 | $190.0K | 0.00% | +66+0.6% | Added |