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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 11,085 | $186.0K | 0.00% | +1,209+12.2% | Added |
| Gsa Capital Partners LLP | 10,760 | $181.0K | 0.03% | +10,760 | New |
| Occudo Quantitative Strategies LP | 10,115 | $170.0K | 0.01% | +1,669+19.8% | Added |
| Legal & General Group Plc | 9,480 | $159.0K | 0.00% | +307+3.3% | Added |
| PEAK6 Investments LLC | 7,532 | $126.0K | 0.00% | +2,894+62.4% | Added |
| BNP Paribas Arbitrage, SA | 6,227 | $104.6K | 0.00% | +3,820+158.7% | Added |
| US Bancorp | 5,086 | $85.0K | 0.00% | −1,294−20.3% | Reduced |
| Amalgamated Bank | 4,119 | $69.0K | 0.00% | −262−6.0% | Reduced |
| State of Wyoming | 3,871 | $65.0K | 0.04% | −118−3.0% | Reduced |
| Lazard Asset Management LLC | 3,420 | $57.0K | 0.00% | −6,337−64.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,011 | $50.0K | 0.00% | +140+4.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,783 | $47.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,110 | $39.0K | 0.03% | +320+17.9% | Added |
| The PNC Financial Services Group, Inc. | 2,266 | $38.0K | 0.00% | +368+19.4% | Added |
| Ameritas Investment Partners, Inc. | 2,070 | $34.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,926 | $32.0K | 0.03% | +1,926 | New |
| Metropolitan Life Insurance Co | 1,827 | $30.7K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,683 | $28.3K | 0.02% | +990+142.9% | Added |
| Parkside Financial Bank & Trust | 1,369 | $23.0K | 0.01% | −1−0.1% | Reduced |
| Great West Life Assurance Co | 1,259 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,085 | $18.0K | 0.00% | +816+303.3% | Added |
| Heritage Wealth Management, LLC | 834 | $14.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $12.0K | 0.00% | +700 | New |
| FMR LLC | 626 | $11.0K | 0.00% | −1,248−66.6% | Reduced |
| Anchor Investment Management, LLC | 500 | $8.39K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $8.00K | 0.00% | +500 | New |
| Clearview Wealth Advisors LLC | 411 | $7.00K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $7.00K | 0.00% | +300 | 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 |
| Point72 Hong Kong Ltd | 206 | $3.00K | 0.00% | +206 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 85 | $1.43K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 34 | $1.00K | 0.00% | +34 | New |
| Signaturefd, LLC | 46 | $1.00K | 0.00% | +46 | New |
| 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 |
| 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 |