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, Q3 2022
Institutional positions in PetIQ, Inc. as of Sep 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
- 147
- +4 vs. Q2 2022
- Shares held
- 28.0M
- −2.29M (−7.6%) vs. Q2 2022
- Total value
- $194.2M
- −$315.9M (−61.9%) vs. Q2 2022
- New holders
- 30
- 42 more added
- Sold out
- 26
- 48 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $13.6M | 14.31% | 00.0% | Unchanged |
| BlackRock Inc. | 1,948,510 | $13.4M | 0.00% | −586,929−23.1% | Reduced |
| Applied Fundamental Research, LLC | 1,633,862 | $11.3M | 9.15% | +534,344+48.6% | Added |
| Boston Partners | 1,574,385 | $11.2M | 0.02% | −43,222−2.7% | Reduced |
| Vanguard Group Inc | 1,449,797 | $10.0M | 0.00% | +7,135+0.5% | Added |
| Aristotle Capital Boston, LLC | 1,208,078 | $8.34M | 0.28% | +927+0.1% | Added |
| Yiheng Capital Management, L.P. | 1,067,887 | $7.37M | 0.69% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 921,599 | $6.36M | 0.03% | −1,899−0.2% | Reduced |
| Capital Research Global Investors | 880,561 | $6.08M | 0.00% | −234,539−21.0% | Reduced |
| Geneva Capital Management LLC | 862,765 | $5.95M | 0.14% | −372,338−30.1% | Reduced |
| Millennium Management LLC | 790,133 | $5.45M | 0.01% | +379,155+92.3% | Added |
| Ensign Peak Advisors, Inc | 667,842 | $4.61M | 0.01% | +4,125+0.6% | Added |
| Thornburg Investment Management Inc | 633,216 | $4.37M | 0.08% | −8,095−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 625,824 | $4.32M | 0.04% | +125,797+25.2% | Added |
| Citadel Advisors LLC | 565,361 | $3.90M | 0.00% | +417,264+281.8% | Added |
| Allianz Asset Management GmbH | 555,986 | $3.84M | 0.01% | +2,173+0.4% | Added |
| Dimensional Fund Advisors LP | 545,490 | $3.76M | 0.00% | −265,120−32.7% | Reduced |
| Zazove Associates LLC | 530,000 | $3.66M | 0.33% | +530,000 | New |
| Minneapolis Portfolio Management Group, LLC | 527,162 | $3.64M | 0.61% | −578,797−52.3% | Reduced |
| State Street Corp | 520,049 | $3.59M | 0.00% | −73,699−12.4% | Reduced |
| Geode Capital Management, LLC | 486,643 | $3.36M | 0.00% | +1,278+0.3% | Added |
| Nepsis, Inc. | 478,372 | $3.30M | 1.19% | +42,174+9.7% | Added |
| Erste Asset Management GmbH | 343,186 | $2.65M | 0.06% | +13,500+4.1% | Added |
| AQR Capital Management LLC | 329,834 | $2.28M | 0.01% | +207,772+170.2% | Added |
| Nomura Holdings Inc | 307,761 | $2.14M | 0.02% | −136,414−30.7% | Reduced |
| Citigroup Inc | 307,348 | $2.12M | 0.00% | −120,635−28.2% | Reduced |
| Gabelli Funds LLC | 304,565 | $2.10M | 0.02% | +39,887+15.1% | Added |
| Marshall Wace, LLP | 296,712 | $2.05M | 0.01% | +196,944+197.4% | Added |
| Northern Trust Corp | 262,713 | $1.81M | 0.00% | −234−0.1% | Reduced |
| Heartland Advisors Inc | 250,000 | $1.73M | 0.13% | −100,000−28.6% | Reduced |
| Acuitas Investments, LLC | 244,775 | $1.69M | 1.83% | 00.0% | Unchanged |
| SEI Investments Co | 232,416 | $1.60M | 0.00% | −44,563−16.1% | Reduced |
| Walleye Capital LLC | 209,037 | $1.44M | 0.03% | +163,182+355.9% | Added |
| Morgan Stanley | 195,090 | $1.35M | 0.00% | −66,588−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 192,716 | $1.33M | 0.00% | −316−0.2% | Reduced |
| Ameriprise Financial Inc | 188,649 | $1.30M | 0.00% | +120,180+175.5% | Added |
| Goldman Sachs Group Inc | 182,175 | $1.26M | 0.00% | +44,354+32.2% | Added |
| Boothbay Fund Management, LLC | 181,193 | $1.25M | 0.04% | +181,193 | New |
| AlphaCentric Advisors LLC | 179,000 | $1.24M | 1.27% | +179,000 | New |
| Eagle Asset Management Inc | 177,498 | $1.22M | 0.01% | −5,329−2.9% | Reduced |
| Bank of America Corp | 159,112 | $1.10M | 0.00% | +45,521+40.1% | Added |
| Nuveen Asset Management, LLC | 153,475 | $1.06M | 0.00% | −30,938−16.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 143,125 | $988.0K | 0.01% | +1,975+1.4% | Added |
| Qube Research & Technologies Ltd | 142,264 | $982.0K | 0.01% | +142,264 | New |
| Two Sigma Investments, LP | 139,508 | $963.0K | 0.00% | −7,958−5.4% | Reduced |
| PEAK6 Investments LLC | 133,768 | $923.0K | 0.03% | +126,236+1,676.0% | Added |
| Bank of New York Mellon Corp | 121,778 | $840.0K | 0.00% | −6,514−5.1% | Reduced |
| ExodusPoint Capital Management, LP | 116,284 | $802.0K | 0.01% | +116,284 | New |
| Russell Investments Group, Ltd. | 112,970 | $778.0K | 0.00% | −283−0.2% | Reduced |
| Mill Road Capital Management LLC | 112,600 | $777.0K | 0.41% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 111,002 | $766.0K | 0.01% | +111,002 | New |
| Cubist Systematic Strategies, LLC | 108,457 | $748.0K | 0.01% | +67,686+166.0% | Added |
| D. E. Shaw & Co., Inc. | 88,123 | $608.0K | 0.00% | +23,290+35.9% | Added |
| Gamco Investors, Inc. Et Al | 81,763 | $564.0K | 0.01% | +20,662+33.8% | Added |
| Swiss National Bank | 61,700 | $426.0K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 58,101 | $418.0K | 0.00% | −2,081−3.5% | Reduced |
| Envestnet Asset Management Inc | 56,934 | $393.0K | 0.00% | −8,459−12.9% | Reduced |
| Invesco Ltd. | 54,840 | $378.0K | 0.00% | −1,091−2.0% | Reduced |
| Renaissance Technologies LLC | 53,900 | $372.0K | 0.00% | −30,400−36.1% | Reduced |
| Graham Capital Management, L.P. | 53,355 | $368.0K | 0.02% | +53,355 | New |
| Two Sigma Advisers, LP | 52,000 | $359.0K | 0.00% | +8,100+18.5% | Added |
| Jane Street Group, LLC | 43,245 | $298.0K | 0.00% | +43,245 | New |
| State of Wisconsin Investment Board | 36,989 | $255.0K | 0.00% | +36,989 | New |
| Rhumbline Advisers | 34,694 | $239.0K | 0.00% | +2,199+6.8% | Added |
| Susquehanna International Group, LLP | 34,592 | $239.0K | 0.00% | +34,592 | New |
| AE Wealth Management LLC | 34,543 | $238.0K | 0.00% | −12,519−26.6% | Reduced |
| California State Teachers Retirement System | 33,481 | $231.0K | 0.00% | −892−2.6% | Reduced |
| LPL Financial LLC | 29,276 | $202.0K | 0.00% | −3,656−11.1% | Reduced |
| HighTower Advisors, LLC | 29,389 | $202.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 29,156 | $201.0K | 0.02% | +29,156 | New |
| UBS Asset Management Americas Inc | 28,908 | $199.5K | 0.00% | −3,215−10.0% | Reduced |
| CenterBook Partners LP | 26,231 | $181.0K | 0.03% | −90,479−77.5% | Reduced |
| Alliancebernstein L.P. | 25,300 | $175.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 25,000 | $173.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $173.0K | 0.08% | 00.0% | Unchanged |
| Prudential Financial Inc | 24,950 | $172.0K | 0.00% | +24,950 | New |
| Wells Fargo & Company | 24,651 | $171.0K | 0.00% | +722+3.0% | Added |
| Truist Financial Corp | 22,805 | $157.0K | 0.00% | −3,040−11.8% | Reduced |
| Romano Brothers and Company | 22,800 | $157.0K | 0.03% | +22,800 | New |
| Engineers Gate Manager LP | 21,755 | $150.0K | 0.01% | +2,359+12.2% | Added |
| Banque Cantonale Vaudoise | 21,136 | $146.0K | 0.01% | −1,935−8.4% | Reduced |
| Occudo Quantitative Strategies LP | 20,400 | $141.0K | 0.01% | +10,285+101.7% | Added |
| Walleye Trading LLC | 20,350 | $140.0K | 0.00% | +20,350 | New |
| ICA Group Wealth Management, LLC | 20,150 | $139.0K | 0.03% | 00.0% | Unchanged |
| Private Capital Management, LLC | 20,000 | $138.0K | 0.02% | +20,000 | New |
| Squarepoint Ops LLC | 19,924 | $137.0K | 0.00% | +19,924 | New |
| Steward Partners Investment Advisory, LLC | 19,390 | $134.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,037 | $131.0K | 0.00% | +34+0.2% | Added |
| Credit Suisse AG | 18,849 | $130.0K | 0.00% | +155+0.8% | Added |
| Foundations Investment Advisors, LLC | 18,300 | $126.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 17,705 | $122.2K | 0.01% | +17,705 | New |
| JPMorgan Chase & Co | 17,530 | $121.0K | 0.00% | +1,480+9.2% | Added |
| NJ State Employees Deferred Compensation Plan | 17,000 | $117.0K | 0.02% | 00.0% | Unchanged |
| SG Capital Management LLC | 16,277 | $112.0K | 0.05% | −357,169−95.6% | Reduced |
| MetLife Investment Management | 15,255 | $105.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,900 | $103.0K | 0.00% | +14,900 | New |
| Advisor Group Holdings, Inc. | 13,813 | $96.0K | 0.00% | −970−6.6% | Reduced |
| SG Americas Securities, LLC | 13,732 | $95.0K | 0.00% | +13,732 | New |
| Royal Bank of Canada | 13,698 | $94.0K | 0.00% | −64,150−82.4% | Reduced |
| Principal Financial Group Inc | 13,395 | $92.0K | 0.00% | −10,750−44.5% | Reduced |