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 |
|---|---|---|---|---|---|
| UBS Group AG | 21 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 85 | $587 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $690 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 146 | $1.00K | 0.00% | −1,780−92.4% | Reduced |
| Eagle Bay Advisors LLC | 126 | $1.00K | 0.00% | −1,557−92.5% | Reduced |
| Daiwa Securities Group Inc. | 99 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 106 | $1.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 90 | $1.00K | 0.00% | +90 | New |
| Orion Capital Management LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 275 | $2.00K | 0.00% | +275 | New |
| Clearview Wealth Advisors LLC | 411 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 460 | $3.00K | 0.00% | +460 | New |
| Anchor Investment Management, LLC | 500 | $3.45K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 645 | $4.00K | 0.00% | −1,621−71.5% | Reduced |
| Heritage Wealth Management, LLC | 624 | $4.00K | 0.00% | −210−25.2% | Reduced |
| FMR LLC | 596 | $4.00K | 0.00% | −30−4.8% | Reduced |
| Macquarie Group Ltd | 0 | $5.00K | 0.00% | −1,400,888−100.0% | Reduced |
| Group One Trading, L.P. | 797 | $6.00K | 0.00% | +797 | New |
| Barclays PLC | 1,423 | $10.0K | 0.00% | −16,141−91.9% | Reduced |
| Parkside Financial Bank & Trust | 1,398 | $10.0K | 0.00% | +29+2.1% | Added |
| Metropolitan Life Insurance Co | 1,827 | $12.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,070 | $14.0K | 0.00% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $18.0K | 0.03% | – | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,783 | $19.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,447 | $24.0K | 0.00% | +3,447 | New |
| Byrne Asset Management LLC | 3,779 | $26.0K | 0.02% | +1,669+79.1% | Added |
| US Bancorp | 4,000 | $28.0K | 0.00% | −1,086−21.4% | Reduced |
| Amalgamated Bank | 4,172 | $29.0K | 0.00% | +53+1.3% | Added |
| Great West Life Assurance Co | 7,650 | $53.0K | 0.00% | +6,391+507.6% | Added |
| Allspring Global Investments Holdings, LLC | 8,249 | $56.0K | 0.00% | +5,238+174.0% | Added |
| Point72 Hong Kong Ltd | 8,070 | $56.0K | 0.00% | +7,864+3,817.5% | Added |
| State of Wyoming | 9,582 | $66.0K | 0.03% | +5,711+147.5% | Added |
| Legal & General Group Plc | 10,015 | $69.0K | 0.00% | +535+5.6% | Added |
| Assenagon Asset Management S.A. | 10,362 | $71.0K | 0.00% | +10,362 | New |
| FDx Advisors, Inc. | 10,311 | $71.0K | 0.00% | +10,311 | New |
| Tower Research Capital LLC (TRC) | 10,637 | $74.0K | 0.00% | +9,552+880.4% | Added |
| Oppenheimer Asset Management Inc. | 10,944 | $76.0K | 0.00% | −141−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,096 | $76.6K | 0.00% | −290−2.5% | Reduced |
| Virginia Retirement Systems Et Al | 11,100 | $76.6K | 0.00% | +11,100 | New |
| XTX Topco Ltd | 11,151 | $77.0K | 0.02% | +11,151 | New |
| Voya Investment Management LLC | 11,321 | $78.1K | 0.00% | +6+0.1% | Added |
| Deutsche Bank AG | 11,692 | $81.0K | 0.00% | −3,673−23.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,762 | $88.0K | 0.00% | +12,762 | New |
| American International Group, Inc. | 13,003 | $90.0K | 0.00% | +184+1.4% | Added |
| Principal Financial Group Inc | 13,395 | $92.0K | 0.00% | −10,750−44.5% | Reduced |
| Royal Bank of Canada | 13,698 | $94.0K | 0.00% | −64,150−82.4% | Reduced |
| SG Americas Securities, LLC | 13,732 | $95.0K | 0.00% | +13,732 | New |
| Advisor Group Holdings, Inc. | 13,813 | $96.0K | 0.00% | −970−6.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,900 | $103.0K | 0.00% | +14,900 | New |
| MetLife Investment Management | 15,255 | $105.3K | 0.00% | 00.0% | Unchanged |
| SG Capital Management LLC | 16,277 | $112.0K | 0.05% | −357,169−95.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,000 | $117.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,530 | $121.0K | 0.00% | +1,480+9.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,705 | $122.2K | 0.01% | +17,705 | New |
| Foundations Investment Advisors, LLC | 18,300 | $126.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 18,849 | $130.0K | 0.00% | +155+0.8% | Added |
| New York State Common Retirement Fund | 19,037 | $131.0K | 0.00% | +34+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 19,390 | $134.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,924 | $137.0K | 0.00% | +19,924 | New |
| Private Capital Management, LLC | 20,000 | $138.0K | 0.02% | +20,000 | New |
| ICA Group Wealth Management, LLC | 20,150 | $139.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,350 | $140.0K | 0.00% | +20,350 | New |
| Occudo Quantitative Strategies LP | 20,400 | $141.0K | 0.01% | +10,285+101.7% | Added |
| Banque Cantonale Vaudoise | 21,136 | $146.0K | 0.01% | −1,935−8.4% | Reduced |
| Engineers Gate Manager LP | 21,755 | $150.0K | 0.01% | +2,359+12.2% | 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 |
| Wells Fargo & Company | 24,651 | $171.0K | 0.00% | +722+3.0% | Added |
| Prudential Financial Inc | 24,950 | $172.0K | 0.00% | +24,950 | New |
| 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 |
| Alliancebernstein L.P. | 25,300 | $175.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 26,231 | $181.0K | 0.03% | −90,479−77.5% | Reduced |
| UBS Asset Management Americas Inc | 28,908 | $199.5K | 0.00% | −3,215−10.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,156 | $201.0K | 0.02% | +29,156 | New |
| 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 |
| California State Teachers Retirement System | 33,481 | $231.0K | 0.00% | −892−2.6% | Reduced |
| AE Wealth Management LLC | 34,543 | $238.0K | 0.00% | −12,519−26.6% | Reduced |
| 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 |
| State of Wisconsin Investment Board | 36,989 | $255.0K | 0.00% | +36,989 | New |
| Jane Street Group, LLC | 43,245 | $298.0K | 0.00% | +43,245 | New |
| Two Sigma Advisers, LP | 52,000 | $359.0K | 0.00% | +8,100+18.5% | Added |
| Graham Capital Management, L.P. | 53,355 | $368.0K | 0.02% | +53,355 | New |
| Renaissance Technologies LLC | 53,900 | $372.0K | 0.00% | −30,400−36.1% | Reduced |
| Invesco Ltd. | 54,840 | $378.0K | 0.00% | −1,091−2.0% | Reduced |
| Envestnet Asset Management Inc | 56,934 | $393.0K | 0.00% | −8,459−12.9% | Reduced |
| Nordea Investment Management AB | 58,101 | $418.0K | 0.00% | −2,081−3.5% | Reduced |
| Swiss National Bank | 61,700 | $426.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 81,763 | $564.0K | 0.01% | +20,662+33.8% | Added |
| D. E. Shaw & Co., Inc. | 88,123 | $608.0K | 0.00% | +23,290+35.9% | Added |
| Cubist Systematic Strategies, LLC | 108,457 | $748.0K | 0.01% | +67,686+166.0% | Added |
| Candriam Luxembourg S.C.A. | 111,002 | $766.0K | 0.01% | +111,002 | New |
| Mill Road Capital Management LLC | 112,600 | $777.0K | 0.41% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 112,970 | $778.0K | 0.00% | −283−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 116,284 | $802.0K | 0.01% | +116,284 | New |
| Bank of New York Mellon Corp | 121,778 | $840.0K | 0.00% | −6,514−5.1% | Reduced |
| PEAK6 Investments LLC | 133,768 | $923.0K | 0.03% | +126,236+1,676.0% | Added |