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 |
|---|---|---|---|---|---|
| UBS Group AG | 21 | $0 | 0.00% | −5,203−99.6% | Reduced |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | −54−78.3% | Reduced |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| Manchester Capital Management LLC | 34 | $1.00K | 0.00% | +34 | New |
| Signaturefd, LLC | 46 | $1.00K | 0.00% | +46 | New |
| American Portfolios Advisors | 85 | $1.43K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 127 | $2.00K | 0.00% | +2+1.6% | Added |
| Daiwa Securities Group Inc. | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 106 | $2.00K | 0.00% | +106 | New |
| Point72 Hong Kong Ltd | 206 | $3.00K | 0.00% | +206 | New |
| Orion Capital Management LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 297 | $5.00K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 355 | $5.00K | 0.00% | +284+400.0% | Added |
| Clearview Wealth Advisors LLC | 411 | $7.00K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $7.00K | 0.00% | +300 | New |
| Northwestern Mutual Wealth Management Co | 500 | $8.00K | 0.00% | +500 | New |
| Anchor Investment Management, LLC | 500 | $8.39K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 626 | $11.0K | 0.00% | −1,248−66.6% | Reduced |
| Aquatic Capital Management LLC | 700 | $12.0K | 0.00% | +700 | New |
| Heritage Wealth Management, LLC | 834 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,085 | $18.0K | 0.00% | +816+303.3% | Added |
| Great West Life Assurance Co | 1,259 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,369 | $23.0K | 0.01% | −1−0.1% | Reduced |
| Eagle Bay Advisors LLC | 1,683 | $28.3K | 0.02% | +990+142.9% | Added |
| Metropolitan Life Insurance Co | 1,827 | $30.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,926 | $32.0K | 0.03% | +1,926 | New |
| Ameritas Investment Partners, Inc. | 2,070 | $34.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,266 | $38.0K | 0.00% | +368+19.4% | Added |
| Byrne Asset Management LLC | 2,110 | $39.0K | 0.03% | +320+17.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,783 | $47.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,011 | $50.0K | 0.00% | +140+4.9% | Added |
| Lazard Asset Management LLC | 3,420 | $57.0K | 0.00% | −6,337−64.9% | Reduced |
| State of Wyoming | 3,871 | $65.0K | 0.04% | −118−3.0% | Reduced |
| Amalgamated Bank | 4,119 | $69.0K | 0.00% | −262−6.0% | Reduced |
| US Bancorp | 5,086 | $85.0K | 0.00% | −1,294−20.3% | Reduced |
| BNP Paribas Arbitrage, SA | 6,227 | $104.6K | 0.00% | +3,820+158.7% | Added |
| PEAK6 Investments LLC | 7,532 | $126.0K | 0.00% | +2,894+62.4% | Added |
| Legal & General Group Plc | 9,480 | $159.0K | 0.00% | +307+3.3% | Added |
| Occudo Quantitative Strategies LP | 10,115 | $170.0K | 0.01% | +1,669+19.8% | Added |
| Gsa Capital Partners LLP | 10,760 | $181.0K | 0.03% | +10,760 | New |
| Oppenheimer Asset Management Inc. | 11,085 | $186.0K | 0.00% | +1,209+12.2% | Added |
| Voya Investment Management LLC | 11,315 | $190.0K | 0.00% | +66+0.6% | Added |
| Manufacturers Life Insurance Company, The | 11,386 | $191.2K | 0.00% | −19−0.2% | Reduced |
| American International Group, Inc. | 12,819 | $215.0K | 0.00% | −541−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 14,783 | $249.0K | 0.00% | +1,402+10.5% | Added |
| MetLife Investment Management | 15,255 | $256.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,365 | $258.0K | 0.00% | −5,453−26.2% | Reduced |
| JPMorgan Chase & Co | 16,050 | $270.0K | 0.00% | +3,195+24.9% | Added |
| ICA Group Wealth Management, LLC | 20,150 | $271.0K | 0.05% | +7,100+54.4% | Added |
| Man Group plc | – | $284.0K | 0.00% | – | New |
| NJ State Employees Deferred Compensation Plan | 17,000 | $285.0K | 0.05% | 00.0% | Unchanged |
| Connacht Asset Management LP | 17,028 | $286.0K | 0.41% | +828+5.1% | Added |
| Barclays PLC | 17,564 | $295.0K | 0.00% | −3,107−15.0% | Reduced |
| Credit Suisse AG | 18,694 | $313.0K | 0.00% | −338−1.8% | Reduced |
| New York State Common Retirement Fund | 19,003 | $319.0K | 0.00% | −41−0.2% | 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 |
| Argent Capital Management LLC | 20,815 | $349.0K | 0.01% | −2,630−11.2% | Reduced |
| TRH Financial, LLC | 21,166 | $355.0K | 0.12% | −1,000−4.5% | Reduced |
| Banque Cantonale Vaudoise | 23,071 | $387.0K | 0.02% | −1,297−5.3% | Reduced |
| Vontobel Holding Ltd. | 23,201 | $390.0K | 0.00% | +332+1.5% | Added |
| Wells Fargo & Company | 23,929 | $402.0K | 0.00% | −4,153−14.8% | Reduced |
| Principal Financial Group Inc | 24,145 | $405.0K | 0.00% | −27,427−53.2% | Reduced |
| 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 |
| Alliancebernstein L.P. | 25,300 | $425.0K | 0.00% | +3,100+14.0% | Added |
| Truist Financial Corp | 25,845 | $434.0K | 0.00% | −2,074−7.4% | Reduced |
| HighTower Advisors, LLC | 29,389 | $493.0K | 0.00% | −50−0.2% | Reduced |
| Greenwood Capital Associates LLC | 32,112 | $539.0K | 0.09% | +2,523+8.5% | Added |
| UBS Asset Management Americas Inc | 32,123 | $539.3K | 0.00% | +4,076+14.5% | Added |
| Rhumbline Advisers | 32,495 | $546.0K | 0.00% | +5,810+21.8% | Added |
| LPL Financial LLC | 32,932 | $553.0K | 0.00% | −12,075−26.8% | Reduced |
| California State Teachers Retirement System | 34,373 | $577.0K | 0.00% | +1,863+5.7% | Added |
| Cubist Systematic Strategies, LLC | 40,771 | $685.0K | 0.01% | −26,428−39.3% | Reduced |
| Legacy Wealth Management, LLC | 42,920 | $720.6K | 0.44% | −4,360−9.2% | Reduced |
| Two Sigma Advisers, LP | 43,900 | $737.0K | 0.00% | −10,900−19.9% | Reduced |
| Portolan Capital Management, LLC | 44,525 | $748.0K | 0.08% | −343,833−88.5% | Reduced |
| Walleye Capital LLC | 45,855 | $770.0K | 0.02% | +6,552+16.7% | Added |
| AE Wealth Management LLC | 47,062 | $790.0K | 0.01% | −1,584−3.3% | Reduced |
| Invesco Ltd. | 55,931 | $940.0K | 0.00% | +8,801+18.7% | Added |
| Nordea Investment Management AB | 60,182 | $1.01M | 0.00% | +10,748+21.7% | Added |
| Gamco Investors, Inc. Et Al | 61,101 | $1.03M | 0.01% | −2,715−4.3% | Reduced |
| Swiss National Bank | 61,700 | $1.04M | 0.00% | +3,100+5.3% | Added |
| D. E. Shaw & Co., Inc. | 64,833 | $1.09M | 0.00% | +15,049+30.2% | Added |
| Envestnet Asset Management Inc | 65,393 | $1.10M | 0.00% | +1,711+2.7% | Added |
| Ameriprise Financial Inc | 68,469 | $1.15M | 0.00% | −12,373−15.3% | Reduced |
| Federated Hermes, Inc. | 75,280 | $1.26M | 0.00% | +75,280 | New |
| Royal Bank of Canada | 77,848 | $1.31M | 0.00% | +1,895+2.5% | Added |
| Renaissance Technologies LLC | 84,300 | $1.42M | 0.00% | +47,200+127.2% | Added |
| Marshall Wace, LLP | 99,768 | $1.68M | 0.00% | −238,944−70.5% | Reduced |
| Mill Road Capital Management LLC | 112,600 | $1.89M | 0.91% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 113,253 | $1.90M | 0.00% | +56,564+99.8% | Added |
| Bank of America Corp | 113,591 | $1.91M | 0.00% | +20,588+22.1% | Added |
| CenterBook Partners LP | 116,710 | $1.96M | 0.42% | +116,710 | New |
| AQR Capital Management LLC | 122,062 | $2.05M | 0.00% | +107,386+731.7% | Added |
| Millrace Asset Group, Inc. | 126,618 | $2.13M | 1.99% | −18,787−12.9% | Reduced |