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 |
|---|---|---|---|---|---|
| Algert Global LLC | 94,038 | $867.0K | 0.05% | +94,038 | New |
| AlphaCentric Advisors LLC | 95,000 | $875.9K | 0.87% | −84,000−46.9% | Reduced |
| Bank of America Corp | 110,683 | $1.02M | 0.00% | −48,429−30.4% | Reduced |
| Mill Road Capital Management LLC | 112,600 | $1.04M | 0.57% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 116,429 | $1.07M | 0.00% | −5,349−4.4% | Reduced |
| Russell Investments Group, Ltd. | 116,469 | $1.07M | 0.00% | +3,499+3.1% | Added |
| Ameriprise Financial Inc | 117,315 | $1.08M | 0.00% | −71,334−37.8% | Reduced |
| Landscape Capital Management, L.L.C. | 118,546 | $1.09M | 0.16% | +118,546 | New |
| Graham Capital Management, L.P. | 120,274 | $1.11M | 0.04% | +66,919+125.4% | Added |
| BNP Paribas Arbitrage, SA | 132,826 | $1.22M | 0.00% | +132,826 | New |
| Fuller & Thaler Asset Management, Inc. | 144,950 | $1.34M | 0.01% | +1,825+1.3% | Added |
| Millrace Asset Group, Inc. | 166,508 | $1.53M | 1.74% | +166,508 | New |
| Boothbay Fund Management, LLC | 184,322 | $1.70M | 0.06% | +3,129+1.7% | Added |
| Bridgeway Capital Management, LLC | 191,883 | $1.77M | 0.05% | +191,883 | New |
| Charles Schwab Investment Management Inc | 194,380 | $1.79M | 0.00% | +1,664+0.9% | Added |
| Citadel Advisors LLC | 201,181 | $1.85M | 0.00% | −364,180−64.4% | Reduced |
| Morgan Stanley | 213,752 | $1.97M | 0.00% | +18,662+9.6% | Added |
| SEI Investments Co | 230,678 | $2.13M | 0.00% | −1,738−0.7% | Reduced |
| UBS Group AG | 243,741 | $2.25M | 0.00% | +243,720+1,160,571.4% | Added |
| Northern Trust Corp | 246,263 | $2.27M | 0.00% | −16,450−6.3% | Reduced |
| Acuitas Investments, LLC | 286,000 | $2.64M | 2.81% | +41,225+16.8% | Added |
| Assenagon Asset Management S.A. | 295,978 | $2.73M | 0.01% | +285,616+2,756.4% | Added |
| Nuveen Asset Management, LLC | 299,771 | $2.76M | 0.00% | +146,296+95.3% | Added |
| Gabelli Funds LLC | 301,568 | $2.78M | 0.02% | −2,997−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 322,930 | $2.98M | 0.01% | +234,807+266.5% | Added |
| Erste Asset Management GmbH | 343,186 | $3.03M | 0.06% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 337,724 | $3.10M | 0.12% | +337,724 | New |
| Citigroup Inc | 354,773 | $3.27M | 0.00% | +47,425+15.4% | Added |
| Nomura Holdings Inc | 367,708 | $3.39M | 0.03% | +59,947+19.5% | Added |
| Dimensional Fund Advisors LP | 427,509 | $3.94M | 0.00% | −117,981−21.6% | Reduced |
| Zazove Associates LLC | 435,949 | $4.02M | 0.37% | −94,051−17.7% | Reduced |
| State Street Corp | 468,783 | $4.32M | 0.00% | −51,266−9.9% | Reduced |
| AQR Capital Management LLC | 481,710 | $4.44M | 0.01% | +151,876+46.0% | Added |
| Geode Capital Management, LLC | 492,741 | $4.54M | 0.00% | +6,098+1.3% | Added |
| Marshall Wace, LLP | 496,540 | $4.58M | 0.01% | +199,828+67.3% | Added |
| Minneapolis Portfolio Management Group, LLC | 512,823 | $4.73M | 0.67% | −14,339−2.7% | Reduced |
| Allianz Asset Management GmbH | 555,986 | $5.13M | 0.01% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 624,390 | $5.78M | 0.10% | −8,826−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 664,202 | $6.12M | 0.01% | −3,640−0.5% | Reduced |
| Brandywine Global Investment Management, LLC | 721,217 | $6.65M | 0.05% | +95,393+15.2% | Added |
| Millennium Management LLC | 776,049 | $7.16M | 0.01% | −14,084−1.8% | Reduced |
| Capital Research Global Investors | 787,484 | $7.26M | 0.00% | −93,077−10.6% | Reduced |
| Fred Alger Management, LLC | 859,287 | $7.92M | 0.04% | −62,312−6.8% | Reduced |
| Nepsis, Inc. | 885,197 | $8.16M | 2.73% | +406,825+85.0% | Added |
| Goldman Sachs Group Inc | 977,658 | $9.01M | 0.00% | +795,483+436.7% | Added |
| Aristotle Capital Boston, LLC | 1,175,468 | $10.8M | 0.34% | −32,610−2.7% | Reduced |
| Vanguard Group Inc | 1,590,097 | $14.7M | 0.00% | +140,300+9.7% | Added |
| Boston Partners | 1,555,728 | $15.0M | 0.02% | −18,657−1.2% | Reduced |
| Applied Fundamental Research, LLC | 1,633,862 | $15.1M | 10.84% | 00.0% | Unchanged |
| BlackRock Inc. | 1,823,985 | $16.8M | 0.00% | −124,525−6.4% | Reduced |
| Eos Management, L.P. | 1,972,687 | $18.2M | 9.20% | 00.0% | Unchanged |
| IFP Advisors, Inc | 62 | – | – | 00.0% | Unchanged |
| Yiheng Capital Management, L.P. | 0 | $0 | 0.00% | −1,067,887−100.0% | Sold out |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −862,765−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −209,037−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −177,498−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −116,284−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −61,700−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −58,101−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −28,908−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,755−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,350−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,705−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,732−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,070−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |