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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.

Q3 2022 vs. Q2 2022

How the institutions holding PetIQ, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of PETQ: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1441147+4
Shares30.4M21.2K28.0M−2.29M (−7.6%)
Value$510.4M$355.0K$194.2M−$315.9M (−61.9%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held PetIQ, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PETQ in Q3 2022
InstitutionSharesValue% of portfolio
Zazove Associates LLC530,000$3.66M0.33%
Boothbay Fund Management, LLC181,193$1.25M0.04%
AlphaCentric Advisors LLC179,000$1.24M1.27%
Qube Research & Technologies Ltd142,264$982.0K0.01%
ExodusPoint Capital Management, LP116,284$802.0K0.01%
Candriam Luxembourg S.C.A.111,002$766.0K0.01%
Graham Capital Management, L.P.53,355$368.0K0.02%
Jane Street Group, LLC43,245$298.0K0.00%
State of Wisconsin Investment Board36,989$255.0K0.00%
Susquehanna International Group, LLP34,592$239.0K0.00%
Dynamic Technology Lab Private Ltd29,156$201.0K0.02%
Prudential Financial Inc24,950$172.0K0.00%
Romano Brothers and Company22,800$157.0K0.03%
Walleye Trading LLC20,350$140.0K0.00%
Private Capital Management, LLC20,000$138.0K0.02%
Squarepoint Ops LLC19,924$137.0K0.00%
Y-Intercept (Hong Kong) Ltd17,705$122.2K0.01%
Schonfeld Strategic Advisors LLC14,900$103.0K0.00%
SG Americas Securities, LLC13,732$95.0K0.00%
Mirae Asset Global Investments Co., Ltd.12,762$88.0K0.00%
XTX Topco Ltd11,151$77.0K0.02%
Virginia Retirement Systems Et Al11,100$76.6K0.00%
Assenagon Asset Management S.A.10,362$71.0K0.00%
FDx Advisors, Inc.10,311$71.0K0.00%
Dark Forest Capital Management LP3,447$24.0K0.00%
CenterStar Asset Management, LLC–$18.0K0.03%
Group One Trading, L.P.797$6.00K0.00%
Quantbot Technologies LP460$3.00K0.00%
China Universal Asset Management Co., Ltd.275$2.00K0.00%
ClariVest Asset Management LLC90$1.00K0.00%

Sold out (26)

Institutions that held PetIQ, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (1)

Institutions that held PetIQ, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PETQ in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
TRH Financial, LLC21,166$355.0K