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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 11,876 | $109.5K | 0.00% | +184+1.6% | Added |
| Advisor Group Holdings, Inc. | 11,684 | $106.8K | 0.00% | −2,129−15.4% | Reduced |
| Manufacturers Life Insurance Company, The | 11,363 | $104.8K | 0.00% | +267+2.4% | Added |
| Voya Investment Management LLC | 11,321 | $104.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,183 | $103.1K | 0.00% | −8,741−43.9% | Reduced |
| Oppenheimer Asset Management Inc. | 11,039 | $101.8K | 0.00% | +95+0.9% | Added |
| Tower Research Capital LLC (TRC) | 10,762 | $100.0K | 0.00% | +125+1.2% | Added |
| California State Teachers Retirement System | 10,823 | $99.8K | 0.00% | −22,658−67.7% | Reduced |
| PEAK6 Investments LLC | 10,760 | $99.2K | 0.01% | −123,008−92.0% | Reduced |
| Royal Bank of Canada | 7,344 | $68.0K | 0.00% | −6,354−46.4% | Reduced |
| Amalgamated Bank | 4,172 | $38.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,729 | $34.4K | 0.02% | −50−1.3% | Reduced |
| Legal & General Group Plc | 3,317 | $30.6K | 0.00% | −6,698−66.9% | Reduced |
| Group One Trading, L.P. | 3,297 | $30.4K | 0.00% | +2,500+313.7% | Added |
| Lazard Asset Management LLC | 2,975 | $27.0K | 0.00% | +2,975 | New |
| Eagle Bay Advisors LLC | 2,509 | $23.1K | 0.01% | +2,383+1,891.3% | Added |
| Ameritas Investment Partners, Inc. | 2,070 | $22.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,827 | $16.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,777 | $16.4K | 0.02% | +1,777 | New |
| Advisory Services Network, LLC | 1,595 | $14.7K | 0.00% | +1,595 | New |
| Parkside Financial Bank & Trust | 1,341 | $12.4K | 0.00% | −57−4.1% | Reduced |
| FMR LLC | 1,210 | $11.2K | 0.00% | +614+103.0% | Added |
| Register Financial Advisors LLC | 1,200 | $11.1K | 0.01% | +1,200 | New |
| Heritage Wealth Management, LLC | 1,160 | $10.7K | 0.00% | +536+85.9% | Added |
| The PNC Financial Services Group, Inc. | 1,038 | $9.57K | 0.00% | +393+60.9% | Added |
| Point72 Middle East FZE | 1,029 | $9.49K | 0.00% | +1,029 | New |
| Anchor Investment Management, LLC | 500 | $4.61K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 500 | $4.61K | 0.00% | +500 | New |
| Boyd Watterson Asset Management LLC | 450 | $4.15K | 0.00% | +450 | New |
| TCI Wealth Advisors, Inc. | 431 | $3.97K | 0.00% | +431 | New |
| Clearview Wealth Advisors LLC | 411 | $3.79K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 310 | $2.86K | 0.00% | +310 | New |
| Orion Capital Management LLC | 300 | $2.77K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 294 | $2.71K | 0.00% | +19+6.9% | Added |
| GWM Advisors LLC | 245 | $2.26K | 0.00% | +245 | New |
| Quadrant Capital Group LLC | 206 | $1.90K | 0.00% | +206 | New |
| US Bancorp | 200 | $1.84K | 0.00% | −3,800−95.0% | Reduced |
| EverSource Wealth Advisors, LLC | 198 | $1.83K | 0.00% | +198 | New |
| Red Tortoise LLC | 176 | $1.62K | 0.00% | +176 | New |
| 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 |
| Truvestments Capital LLC | 106 | $977 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $922 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 78 | $719 | 0.00% | +78 | New |
| Manchester Capital Management LLC | 35 | $323 | 0.00% | +35 | New |
| Allworth Financial LP | 30 | $277 | 0.00% | +30 | New |
| Parallel Advisors, LLC | 8 | $74 | 0.00% | +8 | 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 |
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| 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 |