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, Q1 2023
Institutional positions in PetIQ, Inc. as of Mar 31, 2023. 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
- 144
- −7 vs. Q4 2022
- Shares held
- 26.4M
- −1.48M (−5.3%) vs. Q4 2022
- Total value
- $301.6M
- +$44.4M (+17.3%) vs. Q4 2022
- New holders
- 19
- 54 more added
- Sold out
- 26
- 44 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eos Management, L.P. | 1,972,687 | $22.6M | 11.86% | 00.0% | Unchanged |
| BlackRock Inc. | 1,896,812 | $21.7M | 0.00% | +72,827+4.0% | Added |
| Vanguard Group Inc | 1,673,378 | $19.1M | 0.00% | +83,281+5.2% | Added |
| Applied Fundamental Research, LLC | 1,584,479 | $18.1M | 13.06% | −49,383−3.0% | Reduced |
| Aristotle Capital Boston, LLC | 1,254,589 | $14.4M | 0.44% | +79,121+6.7% | Added |
| Boston Partners | 1,125,246 | $13.0M | 0.02% | −430,482−27.7% | Reduced |
| Nepsis, Inc. | 955,925 | $10.9M | 3.63% | +70,728+8.0% | Added |
| Goldman Sachs Group Inc | 807,842 | $9.24M | 0.00% | −169,816−17.4% | Reduced |
| Brandywine Global Investment Management, LLC | 736,033 | $8.42M | 0.07% | +14,816+2.1% | Added |
| Ensign Peak Advisors, Inc | 699,704 | $8.00M | 0.02% | +35,502+5.3% | Added |
| Millennium Management LLC | 626,968 | $7.17M | 0.01% | −149,081−19.2% | Reduced |
| Thornburg Investment Management Inc | 624,390 | $7.14M | 0.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 576,939 | $6.60M | 0.00% | +149,430+35.0% | Added |
| Allianz Asset Management GmbH | 562,604 | $6.44M | 0.01% | +6,618+1.2% | Added |
| Marshall Wace, LLP | 524,592 | $6.00M | 0.01% | +28,052+5.6% | Added |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $5.79M | 0.76% | −6,279−1.2% | Reduced |
| Geode Capital Management, LLC | 505,503 | $5.78M | 0.00% | +12,762+2.6% | Added |
| AQR Capital Management LLC | 484,154 | $5.54M | 0.01% | +2,444+0.5% | Added |
| State Street Corp | 476,981 | $5.46M | 0.00% | +8,198+1.7% | Added |
| Zazove Associates LLC | 430,392 | $4.92M | 0.45% | −5,557−1.3% | Reduced |
| UBS Group AG | 393,263 | $4.50M | 0.00% | +149,522+61.3% | Added |
| Nomura Holdings Inc | 392,506 | $4.49M | 0.04% | +24,798+6.7% | Added |
| Citigroup Inc | 373,827 | $4.28M | 0.01% | +19,054+5.4% | Added |
| D. E. Shaw & Co., Inc. | 350,906 | $4.01M | 0.01% | +27,976+8.7% | Added |
| Nuveen Asset Management, LLC | 350,261 | $4.01M | 0.00% | +50,490+16.8% | Added |
| Erste Asset Management GmbH | 343,186 | $3.92M | 0.08% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 342,323 | $3.92M | 0.02% | +46,345+15.7% | Added |
| Bridgeway Capital Management, LLC | 332,516 | $3.80M | 0.10% | +140,633+73.3% | Added |
| Gabelli Funds LLC | 285,915 | $3.27M | 0.02% | −15,653−5.2% | Reduced |
| SG Capital Management LLC | 258,711 | $2.96M | 1.07% | +234,441+966.0% | Added |
| SEI Investments Co | 258,222 | $2.95M | 0.01% | +27,544+11.9% | Added |
| Premier Fund Managers Ltd | 253,193 | $2.85M | 0.11% | −84,531−25.0% | Reduced |
| Northern Trust Corp | 248,487 | $2.84M | 0.00% | +2,224+0.9% | Added |
| Charles Schwab Investment Management Inc | 193,890 | $2.22M | 0.00% | −490−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 150,305 | $1.72M | 0.02% | +62,787+71.7% | Added |
| Renaissance Technologies LLC | 148,568 | $1.70M | 0.00% | +119,300+407.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 144,820 | $1.66M | 0.01% | −130−0.1% | Reduced |
| Morgan Stanley | 123,721 | $1.42M | 0.00% | −90,031−42.1% | Reduced |
| CenterBook Partners LP | 119,751 | $1.37M | 0.19% | +29,092+32.1% | Added |
| Russell Investments Group, Ltd. | 119,703 | $1.37M | 0.00% | +3,234+2.8% | Added |
| Ameriprise Financial Inc | 119,033 | $1.36M | 0.00% | +1,718+1.5% | Added |
| Fred Alger Management, LLC | 118,505 | $1.36M | 0.01% | −740,782−86.2% | Reduced |
| Two Sigma Investments, LP | 116,003 | $1.33M | 0.00% | +26,950+30.3% | Added |
| Boothbay Fund Management, LLC | 115,496 | $1.32M | 0.04% | −68,826−37.3% | Reduced |
| Acuitas Investments, LLC | 113,456 | $1.30M | 1.34% | −172,544−60.3% | Reduced |
| Mill Road Capital Management LLC | 112,600 | $1.29M | 0.66% | 00.0% | Unchanged |
| Trexquant Investment LP | 112,227 | $1.28M | 0.04% | +38,823+52.9% | Added |
| Citadel Advisors LLC | 112,042 | $1.28M | 0.00% | −89,139−44.3% | Reduced |
| Bank of New York Mellon Corp | 111,805 | $1.28M | 0.00% | −4,624−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 104,763 | $1.20M | 0.16% | −13,783−11.6% | Reduced |
| AlphaCentric Advisors LLC | 95,000 | $1.09M | 0.75% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 94,710 | $1.08M | 0.01% | +3,131+3.4% | Added |
| Wells Fargo & Company | 91,758 | $1.05M | 0.00% | +66,445+262.5% | Added |
| Invesco Ltd. | 88,715 | $1.01M | 0.00% | +7,003+8.6% | Added |
| Algert Global LLC | 78,198 | $894.6K | 0.04% | −15,840−16.8% | Reduced |
| Two Sigma Advisers, LP | 74,700 | $854.6K | 0.00% | +56,300+306.0% | Added |
| HRT Financial LP | 71,988 | $823.0K | 0.01% | +71,988 | New |
| Allspring Global Investments Holdings, LLC | 71,897 | $822.5K | 0.00% | +445+0.6% | Added |
| State of Wisconsin Investment Board | 68,900 | $788.2K | 0.00% | +900+1.3% | Added |
| ProShare Advisors LLC | 64,641 | $739.5K | 0.00% | +64,641 | New |
| Gsa Capital Partners LLP | 55,701 | $637.0K | 0.06% | +55,701 | New |
| BNP Paribas Arbitrage, SA | 49,093 | $561.6K | 0.00% | −83,733−63.0% | Reduced |
| Fund 1 Investments, LLC | 49,000 | $560.6K | 0.19% | +49,000 | New |
| Bank of America Corp | 42,773 | $489.3K | 0.00% | −67,910−61.4% | Reduced |
| Susquehanna International Group, LLP | 39,905 | $456.5K | 0.00% | −3,149−7.3% | Reduced |
| Alliancebernstein L.P. | 39,500 | $451.9K | 0.00% | +3,000+8.2% | Added |
| Prudential Financial Inc | 39,500 | $451.9K | 0.00% | +13,450+51.6% | Added |
| Rhumbline Advisers | 36,913 | $422.0K | 0.00% | +1,799+5.1% | Added |
| Summit Global Investments | 34,600 | $396.0K | 0.03% | +34,600 | New |
| Los Angeles Capital Management LLC | 33,886 | $387.7K | 0.00% | +4,991+17.3% | Added |
| Franklin Resources Inc | 30,985 | $354.5K | 0.00% | +30,985 | New |
| HighTower Advisors, LLC | 30,388 | $347.0K | 0.00% | +22+0.1% | Added |
| Jump Financial, LLC | 30,200 | $345.5K | 0.01% | +30,200 | New |
| Lazard Asset Management LLC | 28,942 | $331.0K | 0.00% | +25,967+872.8% | Added |
| AE Wealth Management LLC | 28,893 | $330.5K | 0.00% | −1,139−3.8% | Reduced |
| Jane Street Group, LLC | 28,807 | $329.6K | 0.00% | +96+0.3% | Added |
| Private Capital Management, LLC | 26,000 | $297.4K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 25,613 | $293.0K | 0.00% | −1,649−6.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $286.0K | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,528 | $281.0K | 0.00% | +24,528 | New |
| Barclays PLC | 23,031 | $263.5K | 0.00% | +10,938+90.4% | Added |
| Romano Brothers and Company | 22,800 | $260.8K | 0.04% | −2,000−8.1% | Reduced |
| Graham Capital Management, L.P. | 22,314 | $255.3K | 0.01% | −97,960−81.4% | Reduced |
| JPMorgan Chase & Co | 21,939 | $251.0K | 0.00% | +4,787+27.9% | Added |
| Quantbot Technologies LP | 20,974 | $239.9K | 0.02% | +20,974 | New |
| Foundations Investment Advisors, LLC | 18,300 | $209.4K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 18,048 | $206.5K | 0.00% | +18,048 | New |
| Deutsche Bank AG | 17,268 | $197.5K | 0.00% | +5,392+45.4% | Added |
| NJ State Employees Deferred Compensation Plan | 17,000 | $194.5K | 0.03% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 16,480 | $188.5K | 0.22% | +16,480 | New |
| Alberta Investment Management Corp | 16,114 | $184.3K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 15,989 | $183.0K | 0.01% | −3,574−18.3% | Reduced |
| Verition Fund Management LLC | 15,500 | $177.3K | 0.00% | +15,500 | New |
| Seizert Capital Partners, LLC | 15,481 | $177.1K | 0.01% | +15,481 | New |
| MetLife Investment Management | 15,255 | $174.5K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 15,160 | $173.4K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,140 | $173.2K | 0.00% | −69,329−82.1% | Reduced |
| Prelude Capital Management, LLC | 14,654 | $167.6K | 0.01% | +14,654 | New |
| XTX Topco Ltd | 14,317 | $163.8K | 0.03% | −49,712−77.6% | Reduced |
| New York State Common Retirement Fund | 14,033 | $160.5K | 0.00% | −5,000−26.3% | Reduced |