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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 139,508 | $963.0K | 0.00% | −7,958−5.4% | Reduced |
| Qube Research & Technologies Ltd | 142,264 | $982.0K | 0.01% | +142,264 | New |
| Fuller & Thaler Asset Management, Inc. | 143,125 | $988.0K | 0.01% | +1,975+1.4% | Added |
| Nuveen Asset Management, LLC | 153,475 | $1.06M | 0.00% | −30,938−16.8% | Reduced |
| Bank of America Corp | 159,112 | $1.10M | 0.00% | +45,521+40.1% | Added |
| Eagle Asset Management Inc | 177,498 | $1.22M | 0.01% | −5,329−2.9% | Reduced |
| AlphaCentric Advisors LLC | 179,000 | $1.24M | 1.27% | +179,000 | New |
| Boothbay Fund Management, LLC | 181,193 | $1.25M | 0.04% | +181,193 | New |
| Goldman Sachs Group Inc | 182,175 | $1.26M | 0.00% | +44,354+32.2% | Added |
| Ameriprise Financial Inc | 188,649 | $1.30M | 0.00% | +120,180+175.5% | Added |
| Charles Schwab Investment Management Inc | 192,716 | $1.33M | 0.00% | −316−0.2% | Reduced |
| Morgan Stanley | 195,090 | $1.35M | 0.00% | −66,588−25.4% | Reduced |
| Walleye Capital LLC | 209,037 | $1.44M | 0.03% | +163,182+355.9% | Added |
| SEI Investments Co | 232,416 | $1.60M | 0.00% | −44,563−16.1% | Reduced |
| Acuitas Investments, LLC | 244,775 | $1.69M | 1.83% | 00.0% | Unchanged |
| Heartland Advisors Inc | 250,000 | $1.73M | 0.13% | −100,000−28.6% | Reduced |
| Northern Trust Corp | 262,713 | $1.81M | 0.00% | −234−0.1% | Reduced |
| Marshall Wace, LLP | 296,712 | $2.05M | 0.01% | +196,944+197.4% | Added |
| Gabelli Funds LLC | 304,565 | $2.10M | 0.02% | +39,887+15.1% | Added |
| Citigroup Inc | 307,348 | $2.12M | 0.00% | −120,635−28.2% | Reduced |
| Nomura Holdings Inc | 307,761 | $2.14M | 0.02% | −136,414−30.7% | Reduced |
| AQR Capital Management LLC | 329,834 | $2.28M | 0.01% | +207,772+170.2% | Added |
| Erste Asset Management GmbH | 343,186 | $2.65M | 0.06% | +13,500+4.1% | Added |
| Nepsis, Inc. | 478,372 | $3.30M | 1.19% | +42,174+9.7% | Added |
| Geode Capital Management, LLC | 486,643 | $3.36M | 0.00% | +1,278+0.3% | Added |
| State Street Corp | 520,049 | $3.59M | 0.00% | −73,699−12.4% | Reduced |
| Minneapolis Portfolio Management Group, LLC | 527,162 | $3.64M | 0.61% | −578,797−52.3% | Reduced |
| Zazove Associates LLC | 530,000 | $3.66M | 0.33% | +530,000 | New |
| Dimensional Fund Advisors LP | 545,490 | $3.76M | 0.00% | −265,120−32.7% | Reduced |
| Allianz Asset Management GmbH | 555,986 | $3.84M | 0.01% | +2,173+0.4% | Added |
| Citadel Advisors LLC | 565,361 | $3.90M | 0.00% | +417,264+281.8% | Added |
| Brandywine Global Investment Management, LLC | 625,824 | $4.32M | 0.04% | +125,797+25.2% | Added |
| Thornburg Investment Management Inc | 633,216 | $4.37M | 0.08% | −8,095−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 667,842 | $4.61M | 0.01% | +4,125+0.6% | Added |
| Millennium Management LLC | 790,133 | $5.45M | 0.01% | +379,155+92.3% | Added |
| Geneva Capital Management LLC | 862,765 | $5.95M | 0.14% | −372,338−30.1% | Reduced |
| Capital Research Global Investors | 880,561 | $6.08M | 0.00% | −234,539−21.0% | Reduced |
| Fred Alger Management, LLC | 921,599 | $6.36M | 0.03% | −1,899−0.2% | Reduced |
| Yiheng Capital Management, L.P. | 1,067,887 | $7.37M | 0.69% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 1,208,078 | $8.34M | 0.28% | +927+0.1% | Added |
| Vanguard Group Inc | 1,449,797 | $10.0M | 0.00% | +7,135+0.5% | Added |
| Boston Partners | 1,574,385 | $11.2M | 0.02% | −43,222−2.7% | Reduced |
| Applied Fundamental Research, LLC | 1,633,862 | $11.3M | 9.15% | +534,344+48.6% | Added |
| BlackRock Inc. | 1,948,510 | $13.4M | 0.00% | −586,929−23.1% | Reduced |
| Eos Management, L.P. | 1,972,687 | $13.6M | 14.31% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 45 | – | – | −75,235−99.9% | Reduced |
| IFP Advisors, Inc | 62 | – | – | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −530,852−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −304,579−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −278,498−100.0% | Sold out |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −239,487−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −153,595−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −126,618−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −44,525−100.0% | Sold out |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −42,920−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −32,112−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −23,201−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −20,815−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −17,028−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,227−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| TRH Financial, LLC | – | – | – | – | Not filed |