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.
Q2 2023 vs. Q1 2023
How the institutions holding PetIQ, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 144 | 138 | −6 |
| Shares | 26.4M | 26.1M | −251.8K (−1.0%) |
| Value | $301.6M | $396.6M | +$95.0M (+31.5%) |
New holders (17)
Institutions that held PetIQ, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 145,062 | $2.20M | 1.02% |
| EAM Investors, LLC | 113,968 | $1.73M | 0.32% |
| Panagora Asset Management Inc | 34,595 | $524.8K | 0.00% |
| Fox Run Management, L.L.C. | 25,951 | $393.7K | 0.11% |
| Occudo Quantitative Strategies LP | 25,951 | $393.7K | 0.04% |
| ExodusPoint Capital Management, LP | 21,303 | $323.0K | 0.00% |
| Channing Capital Management, LLC | 21,118 | $320.4K | 0.01% |
| Acadian Asset Management LLC | 17,191 | $260.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 15,821 | $240.0K | 0.04% |
| Corton Capital Inc. | 13,027 | $197.6K | 0.09% |
| Mackenzie Financial Corp | 10,882 | $166.3K | 0.00% |
| Legato Capital Management LLC | 10,666 | $161.8K | 0.02% |
| Bank of Montreal | 9,850 | $152.2K | 0.00% |
| Intrinsic Edge Capital Management LLC | 10,000 | $151.7K | 0.01% |
| Hillsdale Investment Management Inc. | 9,600 | $145.6K | 0.01% |
| Simplex Trading, LLC | 4,269 | $64.0K | 0.00% |
| Mendota Financial Group, LLC | 78 | $1.18K | 0.00% |
Sold out (23)
Institutions that held PetIQ, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| CenterBook Partners LP | 119,751 | $1.37M |
| HRT Financial LP | 71,988 | $823.0K |
| Fund 1 Investments, LLC | 49,000 | $560.6K |
| Summit Global Investments | 34,600 | $396.0K |
| Jump Financial, LLC | 30,200 | $345.5K |
| Jane Street Group, LLC | 28,807 | $329.6K |
| SG Americas Securities, LLC | 24,528 | $281.0K |
| Graham Capital Management, L.P. | 22,314 | $255.3K |
| Balyasny Asset Management LLC | 18,048 | $206.5K |
| Keebeck Alpha, LP | 16,480 | $188.5K |
| Verition Fund Management LLC | 15,500 | $177.3K |
| Qube Research & Technologies Ltd | 15,140 | $173.2K |
| Prelude Capital Management, LLC | 14,654 | $167.6K |
| XTX Topco Ltd | 14,317 | $163.8K |
| Principal Financial Group Inc | 13,149 | $150.4K |
| FDx Advisors, Inc. | 14,200 | $131.0K |
| Byrne Asset Management LLC | 1,640 | $19.0K |
| Advisory Services Network, LLC | 1,420 | $16.2K |
| Ellevest, Inc. | 723 | $8.27K |
| Belpointe Asset Management LLC | 500 | $5.72K |
| TCI Wealth Advisors, Inc. | 431 | $4.93K |
| Orion Capital Management LLC | 300 | $3.43K |
| Lindbrook Capital, LLC | 115 | $1.32K |