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, Q2 2023
Institutional positions in PetIQ, Inc. as of Jun 30, 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
- 138
- −6 vs. Q1 2023
- Shares held
- 26.1M
- −251.8K (−1.0%) vs. Q1 2023
- Total value
- $396.6M
- +$95.0M (+31.5%) vs. Q1 2023
- New holders
- 17
- 51 more added
- Sold out
- 23
- 46 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,090,347 | $31.7M | 0.00% | +193,535+10.2% | Added |
| Eos Management, L.P. | 1,972,687 | $29.9M | 13.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,691,782 | $25.7M | 0.00% | +18,404+1.1% | Added |
| Applied Fundamental Research, LLC | 1,593,586 | $24.2M | 15.16% | +9,107+0.6% | Added |
| Aristotle Capital Boston, LLC | 1,283,220 | $19.5M | 0.58% | +28,631+2.3% | Added |
| Boston Partners | 1,096,141 | $17.1M | 0.02% | −29,105−2.6% | Reduced |
| Nepsis, Inc. | 957,331 | $14.5M | 4.47% | +1,406+0.1% | Added |
| Goldman Sachs Group Inc | 802,240 | $12.2M | 0.00% | −5,602−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 759,304 | $11.5M | 0.10% | +23,271+3.2% | Added |
| Ensign Peak Advisors, Inc | 721,965 | $11.0M | 0.02% | +22,261+3.2% | Added |
| Dimensional Fund Advisors LP | 717,569 | $10.9M | 0.00% | +140,630+24.4% | Added |
| Thornburg Investment Management Inc | 704,770 | $10.7M | 0.17% | +80,380+12.9% | Added |
| Allianz Asset Management GmbH | 631,660 | $9.58M | 0.02% | +69,056+12.3% | Added |
| SG Capital Management LLC | 583,233 | $8.85M | 3.63% | +324,522+125.4% | Added |
| Geode Capital Management, LLC | 524,373 | $7.95M | 0.00% | +18,870+3.7% | Added |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7.54M | 1.00% | −9,537−1.9% | Reduced |
| State Street Corp | 485,939 | $7.37M | 0.00% | +8,958+1.9% | Added |
| Marshall Wace, LLP | 423,830 | $6.43M | 0.01% | −100,762−19.2% | Reduced |
| Citigroup Inc | 408,375 | $6.20M | 0.01% | +34,548+9.2% | Added |
| Nomura Holdings Inc | 408,051 | $6.19M | 0.06% | +15,545+4.0% | Added |
| UBS Group AG | 397,106 | $6.02M | 0.00% | +3,843+1.0% | Added |
| Assenagon Asset Management S.A. | 366,231 | $5.56M | 0.02% | +23,908+7.0% | Added |
| Erste Asset Management GmbH | 343,186 | $5.21M | 0.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 332,516 | $5.04M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 330,826 | $5.02M | 0.01% | −20,080−5.7% | Reduced |
| AQR Capital Management LLC | 317,783 | $4.82M | 0.01% | −166,371−34.4% | Reduced |
| Zazove Associates LLC | 308,775 | $4.68M | 0.43% | −121,617−28.3% | Reduced |
| Gabelli Funds LLC | 274,820 | $4.17M | 0.03% | −11,095−3.9% | Reduced |
| SEI Investments Co | 260,593 | $3.95M | 0.01% | +2,371+0.9% | Added |
| Northern Trust Corp | 259,497 | $3.94M | 0.00% | +11,010+4.4% | Added |
| Nuveen Asset Management, LLC | 255,877 | $3.88M | 0.00% | −94,384−26.9% | Reduced |
| Boothbay Fund Management, LLC | 210,995 | $3.20M | 0.11% | +95,499+82.7% | Added |
| Renaissance Technologies LLC | 204,168 | $3.10M | 0.00% | +55,600+37.4% | Added |
| Charles Schwab Investment Management Inc | 196,605 | $2.98M | 0.00% | +2,715+1.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 145,270 | $2.20M | 0.01% | +450+0.3% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 145,062 | $2.20M | 1.02% | +145,062 | New |
| Millennium Management LLC | 135,774 | $2.06M | 0.00% | −491,194−78.3% | Reduced |
| Russell Investments Group, Ltd. | 126,618 | $1.92M | 0.00% | +6,915+5.8% | Added |
| Ameriprise Financial Inc | 122,998 | $1.87M | 0.00% | +3,965+3.3% | Added |
| Fred Alger Management, LLC | 115,633 | $1.75M | 0.01% | −2,872−2.4% | Reduced |
| Morgan Stanley | 114,103 | $1.73M | 0.00% | −9,618−7.8% | Reduced |
| EAM Investors, LLC | 113,968 | $1.73M | 0.32% | +113,968 | New |
| Bank of New York Mellon Corp | 113,657 | $1.72M | 0.00% | +1,852+1.7% | Added |
| Mill Road Capital Management LLC | 112,600 | $1.71M | 0.92% | 00.0% | Unchanged |
| Citadel Advisors LLC | 108,098 | $1.64M | 0.00% | −3,944−3.5% | Reduced |
| AlphaCentric Advisors LLC | 95,000 | $1.44M | 0.80% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 93,396 | $1.42M | 0.01% | −1,314−1.4% | Reduced |
| Premier Fund Managers Ltd | 90,262 | $1.39M | 0.06% | −162,931−64.4% | Reduced |
| Trexquant Investment LP | 89,219 | $1.35M | 0.04% | −23,008−20.5% | Reduced |
| Invesco Ltd. | 88,846 | $1.35M | 0.00% | +131+0.1% | Added |
| ProShare Advisors LLC | 88,080 | $1.34M | 0.00% | +23,439+36.3% | Added |
| Acuitas Investments, LLC | 82,458 | $1.25M | 0.73% | −30,998−27.3% | Reduced |
| Two Sigma Advisers, LP | 80,500 | $1.22M | 0.00% | +5,800+7.8% | Added |
| Algert Global LLC | 77,408 | $1.17M | 0.05% | −790−1.0% | Reduced |
| Bank of America Corp | 68,081 | $1.03M | 0.00% | +25,308+59.2% | Added |
| Wells Fargo & Company | 65,140 | $988.2K | 0.00% | −26,618−29.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 63,258 | $959.6K | 0.00% | −8,639−12.0% | Reduced |
| Two Sigma Investments, LP | 60,480 | $917.5K | 0.00% | −55,523−47.9% | Reduced |
| LPL Financial LLC | 60,251 | $914.0K | 0.00% | +34,638+135.2% | Added |
| State of Wisconsin Investment Board | 58,100 | $881.4K | 0.00% | −10,800−15.7% | Reduced |
| Cubist Systematic Strategies, LLC | 58,036 | $880.4K | 0.01% | −92,269−61.4% | Reduced |
| Landscape Capital Management, L.L.C. | 57,206 | $867.8K | 0.11% | −47,557−45.4% | Reduced |
| Gsa Capital Partners LLP | 47,844 | $726.0K | 0.07% | −7,857−14.1% | Reduced |
| Federated Hermes, Inc. | 46,469 | $704.9K | 0.00% | +34,304+282.0% | Added |
| Los Angeles Capital Management LLC | 44,634 | $677.1K | 0.00% | +10,748+31.7% | Added |
| Franklin Resources Inc | 43,993 | $667.4K | 0.00% | +13,008+42.0% | Added |
| Alliancebernstein L.P. | 39,500 | $599.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,177 | $564.0K | 0.00% | −11,916−24.3% | Reduced |
| Rhumbline Advisers | 35,920 | $544.9K | 0.00% | −993−2.7% | Reduced |
| Panagora Asset Management Inc | 34,595 | $524.8K | 0.00% | +34,595 | New |
| Susquehanna International Group, LLP | 32,283 | $489.7K | 0.00% | −7,622−19.1% | Reduced |
| Group One Trading, L.P. | 29,882 | $453.3K | 0.02% | +28,193+1,669.2% | Added |
| AE Wealth Management LLC | 28,893 | $438.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 27,791 | $421.0K | 0.00% | −1,151−4.0% | Reduced |
| Seizert Capital Partners, LLC | 26,305 | $399.0K | 0.02% | +10,824+69.9% | Added |
| Private Capital Management, LLC | 26,000 | $394.4K | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 25,951 | $393.7K | 0.11% | +25,951 | New |
| Occudo Quantitative Strategies LP | 25,951 | $393.7K | 0.04% | +25,951 | New |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $379.3K | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,026 | $334.1K | 0.00% | +87+0.4% | Added |
| Shay Capital LLC | 22,000 | $333.7K | 0.12% | +15,000+214.3% | Added |
| ExodusPoint Capital Management, LP | 21,303 | $323.0K | 0.00% | +21,303 | New |
| Channing Capital Management, LLC | 21,118 | $320.4K | 0.01% | +21,118 | New |
| Foundations Investment Advisors, LLC | 18,300 | $277.6K | 0.01% | 00.0% | Unchanged |
| Romano Brothers and Company | 17,800 | $270.0K | 0.04% | −5,000−21.9% | Reduced |
| Acadian Asset Management LLC | 17,191 | $260.0K | 0.00% | +17,191 | New |
| NJ State Employees Deferred Compensation Plan | 17,000 | $257.9K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,589 | $251.0K | 0.00% | −13,799−45.4% | Reduced |
| Alberta Investment Management Corp | 16,114 | $244.4K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,821 | $240.0K | 0.04% | +15,821 | New |
| MetLife Investment Management | 15,255 | $231.4K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 15,160 | $230.0K | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,850 | $225.3K | 0.00% | −24,650−62.4% | Reduced |
| Barclays PLC | 14,744 | $223.7K | 0.00% | −8,287−36.0% | Reduced |
| Banque Cantonale Vaudoise | 14,272 | $217.0K | 0.01% | −1,717−10.7% | Reduced |
| American International Group, Inc. | 13,156 | $199.6K | 0.00% | +71+0.5% | Added |
| Corton Capital Inc. | 13,027 | $197.6K | 0.09% | +13,027 | New |
| New York State Common Retirement Fund | 12,910 | $195.8K | 0.00% | −1,123−8.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,689 | $192.5K | 0.00% | −56−0.4% | Reduced |
| Voya Investment Management LLC | 11,628 | $176.4K | 0.00% | +368+3.3% | Added |