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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.

Q4 2022 vs. Q3 2022

How the institutions holding PetIQ, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of PETQ: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1471152+6
Shares28.0M8527.8M−200.3K (−0.7%)
Value$194.2M$587$257.2M+$63.1M (+32.5%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held PetIQ, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to PETQ in Q4 2022
InstitutionSharesValue% of portfolio
Premier Fund Managers Ltd337,724$3.10M0.12%
Bridgeway Capital Management, LLC191,883$1.77M0.05%
Millrace Asset Group, Inc.166,508$1.53M1.74%
BNP Paribas Arbitrage, SA132,826$1.22M0.00%
Landscape Capital Management, L.L.C.118,546$1.09M0.16%
Algert Global LLC94,038$867.0K0.05%
Trexquant Investment LP73,404$676.8K0.02%
Los Angeles Capital Management LLC28,895$266.4K0.00%
Ergoteles LLC25,235$232.7K0.01%
Alberta Investment Management Corp16,114$148.6K0.00%
Campbell & CO Investment Adviser LLC12,504$115.3K0.03%
Alpine Global Management, LLC12,431$115.0K0.04%
Bayesian Capital Management, LP12,249$112.9K0.02%
Lazard Asset Management LLC2,975$27.0K0.00%
Quarry LP1,777$16.4K0.02%
Advisory Services Network, LLC1,595$14.7K0.00%
Register Financial Advisors LLC1,200$11.1K0.01%
Point72 Middle East FZE1,029$9.49K0.00%
Belpointe Asset Management LLC500$4.61K0.00%
Boyd Watterson Asset Management LLC450$4.15K0.00%
TCI Wealth Advisors, Inc.431$3.97K0.00%
Ellevest, Inc.310$2.86K0.00%
GWM Advisors LLC245$2.26K0.00%
Quadrant Capital Group LLC206$1.90K0.00%
EverSource Wealth Advisors, LLC198$1.83K0.00%
Red Tortoise LLC176$1.62K0.00%
Cutler Group LP200$1.00K0.00%
Mendota Financial Group, LLC78$7190.00%
Manchester Capital Management LLC35$3230.00%
Allworth Financial LP30$2770.00%
Parallel Advisors, LLC8$740.00%
CWM, LLC9$00.00%

Sold out (26)

Institutions that held PetIQ, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (1)

Institutions that held PetIQ, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PETQ in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
American Portfolios Advisors85$587