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, Q4 2022
Institutional positions in PetIQ, Inc. as of Dec 31, 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
- 152
- +6 vs. Q3 2022
- Shares held
- 27.8M
- −200.3K (−0.7%) vs. Q3 2022
- Total value
- $257.2M
- +$63.1M (+32.5%) vs. Q3 2022
- New holders
- 32
- 50 more added
- Sold out
- 26
- 49 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| Credit Suisse AG | 1 | $9 | 0.00% | −18,848−100.0% | Reduced |
| Dark Forest Capital Management LP | 1 | $9 | 0.00% | −3,446−100.0% | Reduced |
| Parallel Advisors, LLC | 8 | $74 | 0.00% | +8 | New |
| Allworth Financial LP | 30 | $277 | 0.00% | +30 | New |
| Manchester Capital Management LLC | 35 | $323 | 0.00% | +35 | New |
| Mendota Financial Group, LLC | 78 | $719 | 0.00% | +78 | New |
| Federation des caisses Desjardins du Quebec | 100 | $922 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 106 | $977 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 99 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $1.00K | 0.00% | +200 | New |
| Red Tortoise LLC | 176 | $1.62K | 0.00% | +176 | New |
| EverSource Wealth Advisors, LLC | 198 | $1.83K | 0.00% | +198 | New |
| US Bancorp | 200 | $1.84K | 0.00% | −3,800−95.0% | Reduced |
| Quadrant Capital Group LLC | 206 | $1.90K | 0.00% | +206 | New |
| GWM Advisors LLC | 245 | $2.26K | 0.00% | +245 | New |
| China Universal Asset Management Co., Ltd. | 294 | $2.71K | 0.00% | +19+6.9% | Added |
| Orion Capital Management LLC | 300 | $2.77K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 310 | $2.86K | 0.00% | +310 | New |
| Clearview Wealth Advisors LLC | 411 | $3.79K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 431 | $3.97K | 0.00% | +431 | New |
| Boyd Watterson Asset Management LLC | 450 | $4.15K | 0.00% | +450 | New |
| Anchor Investment Management, LLC | 500 | $4.61K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 500 | $4.61K | 0.00% | +500 | New |
| Point72 Middle East FZE | 1,029 | $9.49K | 0.00% | +1,029 | New |
| The PNC Financial Services Group, Inc. | 1,038 | $9.57K | 0.00% | +393+60.9% | Added |
| Heritage Wealth Management, LLC | 1,160 | $10.7K | 0.00% | +536+85.9% | Added |
| Register Financial Advisors LLC | 1,200 | $11.1K | 0.01% | +1,200 | New |
| FMR LLC | 1,210 | $11.2K | 0.00% | +614+103.0% | Added |
| Parkside Financial Bank & Trust | 1,341 | $12.4K | 0.00% | −57−4.1% | Reduced |
| Advisory Services Network, LLC | 1,595 | $14.7K | 0.00% | +1,595 | New |
| Quarry LP | 1,777 | $16.4K | 0.02% | +1,777 | New |
| Metropolitan Life Insurance Co | 1,827 | $16.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,070 | $22.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,509 | $23.1K | 0.01% | +2,383+1,891.3% | Added |
| Lazard Asset Management LLC | 2,975 | $27.0K | 0.00% | +2,975 | New |
| Group One Trading, L.P. | 3,297 | $30.4K | 0.00% | +2,500+313.7% | Added |
| Legal & General Group Plc | 3,317 | $30.6K | 0.00% | −6,698−66.9% | Reduced |
| Byrne Asset Management LLC | 3,729 | $34.4K | 0.02% | −50−1.3% | Reduced |
| Amalgamated Bank | 4,172 | $38.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,344 | $68.0K | 0.00% | −6,354−46.4% | Reduced |
| PEAK6 Investments LLC | 10,760 | $99.2K | 0.01% | −123,008−92.0% | Reduced |
| California State Teachers Retirement System | 10,823 | $99.8K | 0.00% | −22,658−67.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,762 | $100.0K | 0.00% | +125+1.2% | Added |
| Oppenheimer Asset Management Inc. | 11,039 | $101.8K | 0.00% | +95+0.9% | Added |
| Squarepoint Ops LLC | 11,183 | $103.1K | 0.00% | −8,741−43.9% | Reduced |
| Voya Investment Management LLC | 11,321 | $104.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,363 | $104.8K | 0.00% | +267+2.4% | Added |
| Advisor Group Holdings, Inc. | 11,684 | $106.8K | 0.00% | −2,129−15.4% | Reduced |
| Deutsche Bank AG | 11,876 | $109.5K | 0.00% | +184+1.6% | Added |
| Barclays PLC | 12,093 | $111.5K | 0.00% | +10,670+749.8% | Added |
| Bayesian Capital Management, LP | 12,249 | $112.9K | 0.02% | +12,249 | New |
| Alpine Global Management, LLC | 12,431 | $115.0K | 0.04% | +12,431 | New |
| Campbell & CO Investment Adviser LLC | 12,504 | $115.3K | 0.03% | +12,504 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,763 | $117.7K | 0.00% | +10.0% | Added |
| American International Group, Inc. | 12,824 | $118.2K | 0.00% | −179−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,575 | $125.2K | 0.00% | −5,815−30.0% | Reduced |
| FDx Advisors, Inc. | 14,200 | $131.0K | 0.01% | +3,889+37.7% | Added |
| ICA Group Wealth Management, LLC | 15,160 | $139.8K | 0.03% | −4,990−24.8% | Reduced |
| MetLife Investment Management | 15,255 | $140.7K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,809 | $145.8K | 0.00% | +2,414+18.0% | Added |
| Alberta Investment Management Corp | 16,114 | $148.6K | 0.00% | +16,114 | New |
| NJ State Employees Deferred Compensation Plan | 17,000 | $156.7K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,152 | $158.0K | 0.00% | −378−2.2% | Reduced |
| Foundations Investment Advisors, LLC | 18,300 | $168.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,400 | $169.6K | 0.00% | −33,600−64.6% | Reduced |
| New York State Common Retirement Fund | 19,033 | $175.5K | 0.00% | −40.0% | Reduced |
| Banque Cantonale Vaudoise | 19,563 | $180.0K | 0.01% | −1,573−7.4% | Reduced |
| State of Wyoming | 19,824 | $182.8K | 0.06% | +10,242+106.9% | Added |
| Truist Financial Corp | 20,196 | $186.2K | 0.00% | −2,609−11.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,667 | $209.0K | 0.02% | −6,489−22.3% | Reduced |
| SG Capital Management LLC | 24,270 | $223.8K | 0.13% | +7,993+49.1% | Added |
| Romano Brothers and Company | 24,800 | $228.7K | 0.03% | +2,000+8.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $230.5K | 0.10% | 00.0% | Unchanged |
| Ergoteles LLC | 25,235 | $232.7K | 0.01% | +25,235 | New |
| Wells Fargo & Company | 25,313 | $233.4K | 0.00% | +662+2.7% | Added |
| Private Capital Management, LLC | 26,000 | $239.7K | 0.03% | +6,000+30.0% | Added |
| Prudential Financial Inc | 26,050 | $240.2K | 0.00% | +1,100+4.4% | Added |
| LPL Financial LLC | 27,262 | $251.4K | 0.00% | −2,014−6.9% | Reduced |
| Jane Street Group, LLC | 28,711 | $264.7K | 0.00% | −14,534−33.6% | Reduced |
| Los Angeles Capital Management LLC | 28,895 | $266.4K | 0.00% | +28,895 | New |
| Renaissance Technologies LLC | 29,268 | $270.0K | 0.00% | −24,632−45.7% | Reduced |
| AE Wealth Management LLC | 30,032 | $276.9K | 0.00% | −4,511−13.1% | Reduced |
| HighTower Advisors, LLC | 30,366 | $280.0K | 0.00% | +977+3.3% | Added |
| Envestnet Asset Management Inc | 35,086 | $323.5K | 0.00% | −21,848−38.4% | Reduced |
| Rhumbline Advisers | 35,114 | $324.0K | 0.00% | +420+1.2% | Added |
| Alliancebernstein L.P. | 36,500 | $336.5K | 0.00% | +11,200+44.3% | Added |
| Susquehanna International Group, LLP | 43,054 | $397.0K | 0.00% | +8,462+24.5% | Added |
| XTX Topco Ltd | 64,029 | $590.3K | 0.13% | +52,878+474.2% | Added |
| State of Wisconsin Investment Board | 68,000 | $627.0K | 0.00% | +31,011+83.8% | Added |
| Allspring Global Investments Holdings, LLC | 71,452 | $658.8K | 0.00% | +63,203+766.2% | Added |
| Trexquant Investment LP | 73,404 | $676.8K | 0.02% | +73,404 | New |
| Candriam Luxembourg S.C.A. | 79,346 | $731.5K | 0.00% | −31,656−28.5% | Reduced |
| Invesco Ltd. | 81,712 | $753.4K | 0.00% | +26,872+49.0% | Added |
| Qube Research & Technologies Ltd | 84,469 | $778.8K | 0.00% | −57,795−40.6% | Reduced |
| Cubist Systematic Strategies, LLC | 87,518 | $806.9K | 0.01% | −20,939−19.3% | Reduced |
| Two Sigma Investments, LP | 89,053 | $821.1K | 0.00% | −50,455−36.2% | Reduced |
| CenterBook Partners LP | 90,659 | $835.9K | 0.14% | +64,428+245.6% | Added |
| Gamco Investors, Inc. Et Al | 91,579 | $844.4K | 0.01% | +9,816+12.0% | Added |