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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 115,496 | $1.32M | 0.04% | −68,826−37.3% | Reduced |
| Two Sigma Investments, LP | 116,003 | $1.33M | 0.00% | +26,950+30.3% | Added |
| Fred Alger Management, LLC | 118,505 | $1.36M | 0.01% | −740,782−86.2% | Reduced |
| Ameriprise Financial Inc | 119,033 | $1.36M | 0.00% | +1,718+1.5% | Added |
| Russell Investments Group, Ltd. | 119,703 | $1.37M | 0.00% | +3,234+2.8% | Added |
| CenterBook Partners LP | 119,751 | $1.37M | 0.19% | +29,092+32.1% | Added |
| Morgan Stanley | 123,721 | $1.42M | 0.00% | −90,031−42.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 144,820 | $1.66M | 0.01% | −130−0.1% | Reduced |
| Renaissance Technologies LLC | 148,568 | $1.70M | 0.00% | +119,300+407.6% | Added |
| Cubist Systematic Strategies, LLC | 150,305 | $1.72M | 0.02% | +62,787+71.7% | Added |
| Charles Schwab Investment Management Inc | 193,890 | $2.22M | 0.00% | −490−0.3% | Reduced |
| Northern Trust Corp | 248,487 | $2.84M | 0.00% | +2,224+0.9% | Added |
| Premier Fund Managers Ltd | 253,193 | $2.85M | 0.11% | −84,531−25.0% | Reduced |
| SEI Investments Co | 258,222 | $2.95M | 0.01% | +27,544+11.9% | Added |
| SG Capital Management LLC | 258,711 | $2.96M | 1.07% | +234,441+966.0% | Added |
| Gabelli Funds LLC | 285,915 | $3.27M | 0.02% | −15,653−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 332,516 | $3.80M | 0.10% | +140,633+73.3% | Added |
| Assenagon Asset Management S.A. | 342,323 | $3.92M | 0.02% | +46,345+15.7% | Added |
| Erste Asset Management GmbH | 343,186 | $3.92M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 350,261 | $4.01M | 0.00% | +50,490+16.8% | Added |
| D. E. Shaw & Co., Inc. | 350,906 | $4.01M | 0.01% | +27,976+8.7% | Added |
| Citigroup Inc | 373,827 | $4.28M | 0.01% | +19,054+5.4% | Added |
| Nomura Holdings Inc | 392,506 | $4.49M | 0.04% | +24,798+6.7% | Added |
| UBS Group AG | 393,263 | $4.50M | 0.00% | +149,522+61.3% | Added |
| Zazove Associates LLC | 430,392 | $4.92M | 0.45% | −5,557−1.3% | Reduced |
| State Street Corp | 476,981 | $5.46M | 0.00% | +8,198+1.7% | Added |
| AQR Capital Management LLC | 484,154 | $5.54M | 0.01% | +2,444+0.5% | Added |
| Geode Capital Management, LLC | 505,503 | $5.78M | 0.00% | +12,762+2.6% | Added |
| Minneapolis Portfolio Management Group, LLC | 506,544 | $5.79M | 0.76% | −6,279−1.2% | Reduced |
| Marshall Wace, LLP | 524,592 | $6.00M | 0.01% | +28,052+5.6% | Added |
| Allianz Asset Management GmbH | 562,604 | $6.44M | 0.01% | +6,618+1.2% | Added |
| Dimensional Fund Advisors LP | 576,939 | $6.60M | 0.00% | +149,430+35.0% | Added |
| Thornburg Investment Management Inc | 624,390 | $7.14M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 626,968 | $7.17M | 0.01% | −149,081−19.2% | Reduced |
| Ensign Peak Advisors, Inc | 699,704 | $8.00M | 0.02% | +35,502+5.3% | Added |
| Brandywine Global Investment Management, LLC | 736,033 | $8.42M | 0.07% | +14,816+2.1% | Added |
| Goldman Sachs Group Inc | 807,842 | $9.24M | 0.00% | −169,816−17.4% | Reduced |
| Nepsis, Inc. | 955,925 | $10.9M | 3.63% | +70,728+8.0% | Added |
| Boston Partners | 1,125,246 | $13.0M | 0.02% | −430,482−27.7% | Reduced |
| Aristotle Capital Boston, LLC | 1,254,589 | $14.4M | 0.44% | +79,121+6.7% | Added |
| Applied Fundamental Research, LLC | 1,584,479 | $18.1M | 13.06% | −49,383−3.0% | Reduced |
| Vanguard Group Inc | 1,673,378 | $19.1M | 0.00% | +83,281+5.2% | Added |
| BlackRock Inc. | 1,896,812 | $21.7M | 0.00% | +72,827+4.0% | Added |
| Eos Management, L.P. | 1,972,687 | $22.6M | 11.86% | 00.0% | Unchanged |
| Capital Research Global Investors | 0 | $0 | 0.00% | −787,484−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −166,508−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −79,346−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −35,086−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,235−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,667−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,196−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,504−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,431−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,249−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,183−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −11,039−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |