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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 13,003 | $90.0K | 0.00% | +184+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,762 | $88.0K | 0.00% | +12,762 | New |
| Deutsche Bank AG | 11,692 | $81.0K | 0.00% | −3,673−23.9% | Reduced |
| Voya Investment Management LLC | 11,321 | $78.1K | 0.00% | +6+0.1% | Added |
| XTX Topco Ltd | 11,151 | $77.0K | 0.02% | +11,151 | New |
| Virginia Retirement Systems Et Al | 11,100 | $76.6K | 0.00% | +11,100 | New |
| Manufacturers Life Insurance Company, The | 11,096 | $76.6K | 0.00% | −290−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 10,944 | $76.0K | 0.00% | −141−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,637 | $74.0K | 0.00% | +9,552+880.4% | 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 |
| Legal & General Group Plc | 10,015 | $69.0K | 0.00% | +535+5.6% | Added |
| State of Wyoming | 9,582 | $66.0K | 0.03% | +5,711+147.5% | 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 |
| Great West Life Assurance Co | 7,650 | $53.0K | 0.00% | +6,391+507.6% | Added |
| Amalgamated Bank | 4,172 | $29.0K | 0.00% | +53+1.3% | Added |
| US Bancorp | 4,000 | $28.0K | 0.00% | −1,086−21.4% | Reduced |
| Byrne Asset Management LLC | 3,779 | $26.0K | 0.02% | +1,669+79.1% | Added |
| Dark Forest Capital Management LP | 3,447 | $24.0K | 0.00% | +3,447 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,783 | $19.0K | 0.00% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $18.0K | 0.03% | – | New |
| Ameritas Investment Partners, Inc. | 2,070 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,827 | $12.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 797 | $6.00K | 0.00% | +797 | New |
| Macquarie Group Ltd | 0 | $5.00K | 0.00% | −1,400,888−100.0% | Reduced |
| 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 |
| Anchor Investment Management, LLC | 500 | $3.45K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 411 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 460 | $3.00K | 0.00% | +460 | 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 100 | $690 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 85 | $587 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21 | $0 | 0.00% | 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 |