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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 128,292 | $2.15M | 0.00% | −8,369−6.1% | Reduced |
| Goldman Sachs Group Inc | 137,821 | $2.31M | 0.00% | +21,106+18.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 141,150 | $2.37M | 0.02% | +925+0.7% | Added |
| Two Sigma Investments, LP | 147,466 | $2.48M | 0.01% | −144,305−49.5% | Reduced |
| Citadel Advisors LLC | 148,097 | $2.49M | 0.00% | −53,223−26.4% | Reduced |
| Madison Asset Management, LLC | 153,595 | $2.58M | 0.04% | +952+0.6% | Added |
| Eagle Asset Management Inc | 182,827 | $3.07M | 0.02% | −92,415−33.6% | Reduced |
| Nuveen Asset Management, LLC | 184,413 | $3.10M | 0.00% | +30,878+20.1% | Added |
| Charles Schwab Investment Management Inc | 193,032 | $3.24M | 0.00% | −4,339−2.2% | Reduced |
| Ami Asset Management Corp | 239,487 | $4.02M | 0.26% | −4,771−2.0% | Reduced |
| Acuitas Investments, LLC | 244,775 | $4.11M | 3.96% | +96,083+64.6% | Added |
| Morgan Stanley | 261,678 | $4.39M | 0.00% | +178,751+215.6% | Added |
| Northern Trust Corp | 262,947 | $4.42M | 0.00% | −7,056−2.6% | Reduced |
| Gabelli Funds LLC | 264,678 | $4.44M | 0.03% | +10,071+4.0% | Added |
| SEI Investments Co | 276,979 | $4.59M | 0.01% | +41,633+17.7% | Added |
| Rothschild & Co Asset Management US Inc. | 278,498 | $4.68M | 0.07% | +46,185+19.9% | Added |
| Wasatch Advisors Inc | 304,579 | $5.11M | 0.03% | −94,340−23.6% | Reduced |
| Erste Asset Management GmbH | 329,686 | $5.60M | 0.12% | +13,300+4.2% | Added |
| Heartland Advisors Inc | 350,000 | $5.88M | 0.41% | +350,000 | New |
| SG Capital Management LLC | 373,446 | $6.27M | 4.15% | +226,747+154.6% | Added |
| Millennium Management LLC | 410,978 | $6.90M | 0.01% | −44,497−9.8% | Reduced |
| Citigroup Inc | 427,983 | $7.19M | 0.01% | +36,490+9.3% | Added |
| Nepsis, Inc. | 436,198 | $7.32M | 2.60% | +70,339+19.2% | Added |
| Nomura Holdings Inc | 444,175 | $7.78M | 0.07% | +6,515+1.5% | Added |
| Geode Capital Management, LLC | 485,365 | $8.15M | 0.00% | −2,801−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 500,027 | $8.39M | 0.07% | −54,044−9.8% | Reduced |
| Driehaus Capital Management LLC | 530,852 | $8.91M | 0.14% | −81,651−13.3% | Reduced |
| Allianz Asset Management GmbH | 553,813 | $9.30M | 0.01% | +44,607+8.8% | Added |
| State Street Corp | 593,748 | $9.97M | 0.00% | +17,293+3.0% | Added |
| Thornburg Investment Management Inc | 641,311 | $10.8M | 0.16% | −11,054−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 663,717 | $11.1M | 0.03% | +1,858+0.3% | Added |
| Dimensional Fund Advisors LP | 810,610 | $13.6M | 0.00% | +179,468+28.4% | Added |
| Fred Alger Management, LLC | 923,498 | $15.5M | 0.07% | +302,199+48.6% | Added |
| Yiheng Capital Management, L.P. | 1,067,887 | $17.9M | 1.28% | 00.0% | Unchanged |
| Applied Fundamental Research, LLC | 1,099,518 | $18.5M | 10.30% | +154,007+16.3% | Added |
| Minneapolis Portfolio Management Group, LLC | 1,105,959 | $18.6M | 2.67% | +20,183+1.9% | Added |
| Capital Research Global Investors | 1,115,100 | $18.7M | 0.01% | +63,742+6.1% | Added |
| Aristotle Capital Boston, LLC | 1,207,151 | $20.3M | 0.60% | +253,360+26.6% | Added |
| Geneva Capital Management LLC | 1,235,103 | $20.7M | 0.48% | −28,917−2.3% | Reduced |
| Macquarie Group Ltd | 1,400,888 | $23.5M | 0.03% | −550,962−28.2% | Reduced |
| Vanguard Group Inc | 1,442,662 | $24.2M | 0.00% | +13,810+1.0% | Added |
| Boston Partners | 1,617,607 | $27.2M | 0.04% | +47,130+3.0% | Added |
| Eos Management, L.P. | 1,972,687 | $33.1M | 25.23% | 00.0% | Unchanged |
| BlackRock Inc. | 2,535,439 | $42.6M | 0.00% | +24,692+1.0% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −480,373−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −108,972−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −138,285−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −116,144−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −29,638−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,113−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,264−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,898−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −12,687−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,491−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,045−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,234−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,418−100.0% | Sold out |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Fulcrum Asset Management LLP | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |