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.
Q2 2022 vs. Q1 2022
How the institutions holding PetIQ, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 152 | 3 | 144 | −5 |
| Shares | 30.5M | 23.1K | 30.4M | −100.2K (−0.3%) |
| Value | $746.3M | $2.14M | $510.4M | −$233.8M (−31.4%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held PetIQ, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Heartland Advisors Inc | 350,000 | $5.88M | 0.41% |
| CenterBook Partners LP | 116,710 | $1.96M | 0.42% |
| Federated Hermes, Inc. | 75,280 | $1.26M | 0.00% |
| Foundations Investment Advisors, LLC | 18,300 | $326.0K | 0.01% |
| Man Group plc | – | $284.0K | 0.00% |
| Gsa Capital Partners LLP | 10,760 | $181.0K | 0.03% |
| Covestor Ltd | 1,926 | $32.0K | 0.03% |
| Aquatic Capital Management LLC | 700 | $12.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 500 | $8.00K | 0.00% |
| Ronald Blue Trust, Inc. | 300 | $7.00K | 0.00% |
| Point72 Hong Kong Ltd | 206 | $3.00K | 0.00% |
| Truvestments Capital LLC | 106 | $2.00K | 0.00% |
| Manchester Capital Management LLC | 34 | $1.00K | 0.00% |
| Signaturefd, LLC | 46 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 8 | $0 | 0.00% |
Sold out (20)
Institutions that held PetIQ, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Point72 Asset Management, L.P. | 480,373 | $11.7M |
| Baltimore-Washington Financial Advisors, Inc. | 108,972 | $3.84M |
| RE Advisers Corp | 138,285 | $3.37M |
| Assenagon Asset Management S.A. | 116,144 | $2.83M |
| Jefferies Group LLC | 29,638 | $723.2K |
| ExodusPoint Capital Management, LP | 20,113 | $491.0K |
| Jane Street Group, LLC | 17,264 | $421.0K |
| Quantbot Technologies LP | 14,898 | $363.0K |
| Bleichroeder LP | 12,687 | $310.0K |
| AdvisorShares Investments LLC | 12,100 | $295.0K |
| Graham Capital Management, L.P. | 11,491 | $280.0K |
| Trexquant Investment LP | 11,045 | $269.0K |
| Natixis Advisors, L.P. | 10,234 | $250.0K |
| Group One Trading, L.P. | 3,461 | $84.0K |
| Cutler Group LP | 1,418 | $34.0K |
| DeDora Capital, Inc. | 1,000 | $24.0K |
| TCI Wealth Advisors, Inc. | 193 | $5.00K |
| Fortitude Advisory Group L.L.C. | 215 | $5.00K |
| Cullen/Frost Bankers, Inc. | 9 | $0 |
| TCWP LLC | 22 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held PetIQ, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Fulcrum Asset Management LLP | – | $1.57M |
| Parametric Portfolio Associates LLC | 18,717 | $457.0K |
| Amalgamated Financial Corp. | 4,381 | $107.0K |