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 |
|---|---|---|---|---|---|
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13 | $0 | 0.00% | +13 | New |
| Bogart Wealth, LLC | 28 | $320 | 0.00% | +28 | New |
| Manchester Capital Management LLC | 67 | $767 | 0.00% | +32+91.4% | Added |
| ClariVest Asset Management LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 99 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $1.14K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 115 | $1.32K | 0.00% | +115 | New |
| Red Tortoise LLC | 176 | $2.01K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 300 | $3.43K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 392 | $4.48K | 0.00% | +98+33.3% | Added |
| Clearview Wealth Advisors LLC | 411 | $4.70K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 431 | $4.93K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 450 | $5.15K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 500 | $5.72K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 500 | $5.72K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 723 | $8.27K | 0.00% | +413+133.2% | Added |
| US Bancorp | 796 | $9.11K | 0.00% | +596+298.0% | Added |
| Metropolitan Life Insurance Co | 1,246 | $14.3K | 0.00% | −581−31.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,410 | $16.1K | 0.00% | +372+35.8% | Added |
| Advisory Services Network, LLC | 1,420 | $16.2K | 0.00% | −175−11.0% | Reduced |
| FMR LLC | 1,548 | $17.7K | 0.00% | +338+27.9% | Added |
| Byrne Asset Management LLC | 1,640 | $19.0K | 0.01% | −2,089−56.0% | Reduced |
| Group One Trading, L.P. | 1,689 | $19.3K | 0.00% | −1,608−48.8% | Reduced |
| Parkside Financial Bank & Trust | 1,809 | $20.7K | 0.01% | +468+34.9% | Added |
| Ameritas Investment Partners, Inc. | 2,070 | $23.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,173 | $24.9K | 0.01% | +396+22.3% | Added |
| Tower Research Capital LLC (TRC) | 2,275 | $26.0K | 0.00% | −8,487−78.9% | Reduced |
| Eagle Bay Advisors LLC | 2,498 | $28.6K | 0.02% | −11−0.4% | Reduced |
| Legal & General Group Plc | 3,317 | $37.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,560 | $41.0K | 0.00% | −612−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,928 | $56.4K | 0.00% | −6,756−57.8% | Reduced |
| Royal Bank of Canada | 6,335 | $72.0K | 0.00% | −1,009−13.7% | Reduced |
| Shay Capital LLC | 7,000 | $80.1K | 0.03% | +7,000 | New |
| Steward Partners Investment Advisory, LLC | 9,775 | $111.8K | 0.00% | −3,800−28.0% | Reduced |
| California State Teachers Retirement System | 10,080 | $115.3K | 0.00% | −743−6.9% | Reduced |
| Voya Investment Management LLC | 11,260 | $128.8K | 0.00% | −61−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,363 | $130.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 14,200 | $131.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 11,506 | $131.6K | 0.04% | −8,318−42.0% | Reduced |
| Federated Hermes, Inc. | 12,165 | $139.2K | 0.00% | +12,165 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,745 | $145.8K | 0.00% | −18−0.1% | Reduced |
| American International Group, Inc. | 13,085 | $149.7K | 0.00% | +261+2.0% | Added |
| Principal Financial Group Inc | 13,149 | $150.4K | 0.00% | −2,660−16.8% | Reduced |
| New York State Common Retirement Fund | 14,033 | $160.5K | 0.00% | −5,000−26.3% | Reduced |
| XTX Topco Ltd | 14,317 | $163.8K | 0.03% | −49,712−77.6% | Reduced |
| Prelude Capital Management, LLC | 14,654 | $167.6K | 0.01% | +14,654 | New |
| Qube Research & Technologies Ltd | 15,140 | $173.2K | 0.00% | −69,329−82.1% | Reduced |
| ICA Group Wealth Management, LLC | 15,160 | $173.4K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 15,255 | $174.5K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 15,481 | $177.1K | 0.01% | +15,481 | New |
| Verition Fund Management LLC | 15,500 | $177.3K | 0.00% | +15,500 | New |
| Banque Cantonale Vaudoise | 15,989 | $183.0K | 0.01% | −3,574−18.3% | Reduced |
| Alberta Investment Management Corp | 16,114 | $184.3K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 16,480 | $188.5K | 0.22% | +16,480 | New |
| NJ State Employees Deferred Compensation Plan | 17,000 | $194.5K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,268 | $197.5K | 0.00% | +5,392+45.4% | Added |
| Balyasny Asset Management LLC | 18,048 | $206.5K | 0.00% | +18,048 | New |
| Foundations Investment Advisors, LLC | 18,300 | $209.4K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 20,974 | $239.9K | 0.02% | +20,974 | New |
| JPMorgan Chase & Co | 21,939 | $251.0K | 0.00% | +4,787+27.9% | Added |
| Graham Capital Management, L.P. | 22,314 | $255.3K | 0.01% | −97,960−81.4% | Reduced |
| Romano Brothers and Company | 22,800 | $260.8K | 0.04% | −2,000−8.1% | Reduced |
| Barclays PLC | 23,031 | $263.5K | 0.00% | +10,938+90.4% | Added |
| SG Americas Securities, LLC | 24,528 | $281.0K | 0.00% | +24,528 | New |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $286.0K | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 25,613 | $293.0K | 0.00% | −1,649−6.0% | Reduced |
| Private Capital Management, LLC | 26,000 | $297.4K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,807 | $329.6K | 0.00% | +96+0.3% | Added |
| AE Wealth Management LLC | 28,893 | $330.5K | 0.00% | −1,139−3.8% | Reduced |
| Lazard Asset Management LLC | 28,942 | $331.0K | 0.00% | +25,967+872.8% | Added |
| Jump Financial, LLC | 30,200 | $345.5K | 0.01% | +30,200 | New |
| HighTower Advisors, LLC | 30,388 | $347.0K | 0.00% | +22+0.1% | Added |
| Franklin Resources Inc | 30,985 | $354.5K | 0.00% | +30,985 | New |
| Los Angeles Capital Management LLC | 33,886 | $387.7K | 0.00% | +4,991+17.3% | Added |
| Summit Global Investments | 34,600 | $396.0K | 0.03% | +34,600 | New |
| Rhumbline Advisers | 36,913 | $422.0K | 0.00% | +1,799+5.1% | Added |
| 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 |
| Susquehanna International Group, LLP | 39,905 | $456.5K | 0.00% | −3,149−7.3% | Reduced |
| Bank of America Corp | 42,773 | $489.3K | 0.00% | −67,910−61.4% | Reduced |
| Fund 1 Investments, LLC | 49,000 | $560.6K | 0.19% | +49,000 | New |
| BNP Paribas Arbitrage, SA | 49,093 | $561.6K | 0.00% | −83,733−63.0% | Reduced |
| Gsa Capital Partners LLP | 55,701 | $637.0K | 0.06% | +55,701 | New |
| ProShare Advisors LLC | 64,641 | $739.5K | 0.00% | +64,641 | New |
| State of Wisconsin Investment Board | 68,900 | $788.2K | 0.00% | +900+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 71,897 | $822.5K | 0.00% | +445+0.6% | Added |
| HRT Financial LP | 71,988 | $823.0K | 0.01% | +71,988 | New |
| Two Sigma Advisers, LP | 74,700 | $854.6K | 0.00% | +56,300+306.0% | Added |
| Algert Global LLC | 78,198 | $894.6K | 0.04% | −15,840−16.8% | Reduced |
| Invesco Ltd. | 88,715 | $1.01M | 0.00% | +7,003+8.6% | Added |
| Wells Fargo & Company | 91,758 | $1.05M | 0.00% | +66,445+262.5% | Added |
| Gamco Investors, Inc. Et Al | 94,710 | $1.08M | 0.01% | +3,131+3.4% | Added |
| AlphaCentric Advisors LLC | 95,000 | $1.09M | 0.75% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 104,763 | $1.20M | 0.16% | −13,783−11.6% | Reduced |
| Bank of New York Mellon Corp | 111,805 | $1.28M | 0.00% | −4,624−4.0% | Reduced |
| Citadel Advisors LLC | 112,042 | $1.28M | 0.00% | −89,139−44.3% | Reduced |
| Trexquant Investment LP | 112,227 | $1.28M | 0.04% | +38,823+52.9% | Added |
| Mill Road Capital Management LLC | 112,600 | $1.29M | 0.66% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 113,456 | $1.30M | 1.34% | −172,544−60.3% | Reduced |