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.
Q1 2023 vs. Q4 2022
How the institutions holding PetIQ, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 152 | 1 | 144 | −7 |
| Shares | 27.8M | 1.16K | 26.4M | −1.48M (−5.3%) |
| Value | $257.2M | $10.7K | $301.6M | +$44.4M (+17.3%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held PetIQ, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 71,988 | $823.0K | 0.01% |
| ProShare Advisors LLC | 64,641 | $739.5K | 0.00% |
| Gsa Capital Partners LLP | 55,701 | $637.0K | 0.06% |
| Fund 1 Investments, LLC | 49,000 | $560.6K | 0.19% |
| Summit Global Investments | 34,600 | $396.0K | 0.03% |
| Franklin Resources Inc | 30,985 | $354.5K | 0.00% |
| Jump Financial, LLC | 30,200 | $345.5K | 0.01% |
| SG Americas Securities, LLC | 24,528 | $281.0K | 0.00% |
| Quantbot Technologies LP | 20,974 | $239.9K | 0.02% |
| Balyasny Asset Management LLC | 18,048 | $206.5K | 0.00% |
| Keebeck Alpha, LP | 16,480 | $188.5K | 0.22% |
| Verition Fund Management LLC | 15,500 | $177.3K | 0.00% |
| Seizert Capital Partners, LLC | 15,481 | $177.1K | 0.01% |
| Prelude Capital Management, LLC | 14,654 | $167.6K | 0.01% |
| Federated Hermes, Inc. | 12,165 | $139.2K | 0.00% |
| Shay Capital LLC | 7,000 | $80.1K | 0.03% |
| Lindbrook Capital, LLC | 115 | $1.32K | 0.00% |
| Bogart Wealth, LLC | 28 | $320 | 0.00% |
| Nisa Investment Advisors, LLC | 13 | $0 | 0.00% |
Sold out (26)
Institutions that held PetIQ, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Capital Research Global Investors | 787,484 | $7.26M |
| Millrace Asset Group, Inc. | 166,508 | $1.53M |
| Candriam Luxembourg S.C.A. | 79,346 | $731.5K |
| Envestnet Asset Management Inc | 35,086 | $323.5K |
| Ergoteles LLC | 25,235 | $232.7K |
| Dynamic Technology Lab Private Ltd | 22,667 | $209.0K |
| Truist Financial Corp | 20,196 | $186.2K |
| Campbell & CO Investment Adviser LLC | 12,504 | $115.3K |
| Alpine Global Management, LLC | 12,431 | $115.0K |
| Bayesian Capital Management, LP | 12,249 | $112.9K |
| Squarepoint Ops LLC | 11,183 | $103.1K |
| Oppenheimer Asset Management Inc. | 11,039 | $101.8K |
| PEAK6 Investments LLC | 10,760 | $99.2K |
| Register Financial Advisors LLC | 1,200 | $11.1K |
| Point72 Middle East FZE | 1,029 | $9.49K |
| GWM Advisors LLC | 245 | $2.26K |
| Quadrant Capital Group LLC | 206 | $1.90K |
| EverSource Wealth Advisors, LLC | 198 | $1.83K |
| Cutler Group LP | 200 | $1.00K |
| Truvestments Capital LLC | 106 | $977 |
| Mendota Financial Group, LLC | 78 | $719 |
| Allworth Financial LP | 30 | $277 |
| Parallel Advisors, LLC | 8 | $74 |
| Credit Suisse AG | 1 | $9 |
| Dark Forest Capital Management LP | 1 | $9 |
| IFP Advisors, Inc | 62 | – |
Not filed for Q1 2023 yet (1)
Institutions that held PetIQ, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Heritage Wealth Management, LLC | 1,160 | $10.7K |