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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 13,149 | $150.4K | 0.00% | −2,660−16.8% | Reduced |
| American International Group, Inc. | 13,085 | $149.7K | 0.00% | +261+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,745 | $145.8K | 0.00% | −18−0.1% | Reduced |
| Federated Hermes, Inc. | 12,165 | $139.2K | 0.00% | +12,165 | New |
| State of Wyoming | 11,506 | $131.6K | 0.04% | −8,318−42.0% | Reduced |
| FDx Advisors, Inc. | 14,200 | $131.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,363 | $130.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,260 | $128.8K | 0.00% | −61−0.5% | Reduced |
| California State Teachers Retirement System | 10,080 | $115.3K | 0.00% | −743−6.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,775 | $111.8K | 0.00% | −3,800−28.0% | Reduced |
| Shay Capital LLC | 7,000 | $80.1K | 0.03% | +7,000 | New |
| Royal Bank of Canada | 6,335 | $72.0K | 0.00% | −1,009−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,928 | $56.4K | 0.00% | −6,756−57.8% | Reduced |
| Amalgamated Bank | 3,560 | $41.0K | 0.00% | −612−14.7% | Reduced |
| Legal & General Group Plc | 3,317 | $37.9K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,498 | $28.6K | 0.02% | −11−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,275 | $26.0K | 0.00% | −8,487−78.9% | Reduced |
| Quarry LP | 2,173 | $24.9K | 0.01% | +396+22.3% | Added |
| Ameritas Investment Partners, Inc. | 2,070 | $23.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,809 | $20.7K | 0.01% | +468+34.9% | Added |
| Group One Trading, L.P. | 1,689 | $19.3K | 0.00% | −1,608−48.8% | Reduced |
| Byrne Asset Management LLC | 1,640 | $19.0K | 0.01% | −2,089−56.0% | Reduced |
| FMR LLC | 1,548 | $17.7K | 0.00% | +338+27.9% | Added |
| Advisory Services Network, LLC | 1,420 | $16.2K | 0.00% | −175−11.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,410 | $16.1K | 0.00% | +372+35.8% | Added |
| Metropolitan Life Insurance Co | 1,246 | $14.3K | 0.00% | −581−31.8% | Reduced |
| US Bancorp | 796 | $9.11K | 0.00% | +596+298.0% | Added |
| Ellevest, Inc. | 723 | $8.27K | 0.00% | +413+133.2% | Added |
| Anchor Investment Management, LLC | 500 | $5.72K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 500 | $5.72K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 450 | $5.15K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 431 | $4.93K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 411 | $4.70K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 392 | $4.48K | 0.00% | +98+33.3% | Added |
| Orion Capital Management LLC | 300 | $3.43K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 176 | $2.01K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 115 | $1.32K | 0.00% | +115 | New |
| Federation des caisses Desjardins du Quebec | 100 | $1.14K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 99 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 67 | $767 | 0.00% | +32+91.4% | Added |
| Bogart Wealth, LLC | 28 | $320 | 0.00% | +28 | New |
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13 | $0 | 0.00% | +13 | New |
| 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 |