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 |
|---|---|---|---|---|---|
| CWM, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 28 | $425 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 59 | $895 | 0.00% | −737−92.6% | Reduced |
| Manchester Capital Management LLC | 67 | $1.02K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 78 | $1.18K | 0.00% | +78 | New |
| Federation des caisses Desjardins du Quebec | 100 | $1.52K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 140 | $2.00K | 0.00% | +50+55.6% | Added |
| Daiwa Securities Group Inc. | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 176 | $2.67K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 382 | $5.79K | 0.00% | −10−2.6% | Reduced |
| Clearview Wealth Advisors LLC | 411 | $6.24K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 450 | $6.83K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 500 | $7.58K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 668 | $10.1K | 0.00% | −1,607−70.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,323 | $20.1K | 0.00% | +1,310+10,076.9% | Added |
| Metropolitan Life Insurance Co | 1,500 | $22.8K | 0.00% | +254+20.4% | Added |
| FMR LLC | 1,672 | $25.4K | 0.00% | +124+8.0% | Added |
| The PNC Financial Services Group, Inc. | 1,728 | $26.2K | 0.00% | +318+22.6% | Added |
| Parkside Financial Bank & Trust | 1,865 | $28.3K | 0.01% | +56+3.1% | Added |
| Ameritas Investment Partners, Inc. | 2,070 | $31.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,537 | $38.5K | 0.02% | +39+1.6% | Added |
| Quarry LP | 2,816 | $42.7K | 0.03% | +643+29.6% | Added |
| Legal & General Group Plc | 3,431 | $52.0K | 0.00% | +114+3.4% | Added |
| Amalgamated Bank | 3,907 | $59.0K | 0.00% | +347+9.7% | Added |
| Simplex Trading, LLC | 4,269 | $64.0K | 0.00% | +4,269 | New |
| Royal Bank of Canada | 4,522 | $69.0K | 0.00% | −1,813−28.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,178 | $78.5K | 0.00% | +250+5.1% | Added |
| California State Teachers Retirement System | 9,093 | $137.9K | 0.00% | −987−9.8% | Reduced |
| State of Wyoming | 9,313 | $141.3K | 0.04% | −2,193−19.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,475 | $143.7K | 0.00% | −300−3.1% | Reduced |
| Hillsdale Investment Management Inc. | 9,600 | $145.6K | 0.01% | +9,600 | New |
| Intrinsic Edge Capital Management LLC | 10,000 | $151.7K | 0.01% | +10,000 | New |
| Bank of Montreal | 9,850 | $152.2K | 0.00% | +9,850 | New |
| Deutsche Bank AG | 10,167 | $154.2K | 0.00% | −7,101−41.1% | Reduced |
| Quantbot Technologies LP | 10,496 | $159.2K | 0.01% | −10,478−50.0% | Reduced |
| Legato Capital Management LLC | 10,666 | $161.8K | 0.02% | +10,666 | New |
| Mackenzie Financial Corp | 10,882 | $166.3K | 0.00% | +10,882 | New |
| Manufacturers Life Insurance Company, The | 11,354 | $172.2K | 0.00% | −9−0.1% | Reduced |
| Voya Investment Management LLC | 11,628 | $176.4K | 0.00% | +368+3.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,689 | $192.5K | 0.00% | −56−0.4% | Reduced |
| New York State Common Retirement Fund | 12,910 | $195.8K | 0.00% | −1,123−8.0% | Reduced |
| Corton Capital Inc. | 13,027 | $197.6K | 0.09% | +13,027 | New |
| American International Group, Inc. | 13,156 | $199.6K | 0.00% | +71+0.5% | Added |
| Banque Cantonale Vaudoise | 14,272 | $217.0K | 0.01% | −1,717−10.7% | Reduced |
| Barclays PLC | 14,744 | $223.7K | 0.00% | −8,287−36.0% | Reduced |
| Prudential Financial Inc | 14,850 | $225.3K | 0.00% | −24,650−62.4% | Reduced |
| ICA Group Wealth Management, LLC | 15,160 | $230.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 15,255 | $231.4K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,821 | $240.0K | 0.04% | +15,821 | New |
| Alberta Investment Management Corp | 16,114 | $244.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,589 | $251.0K | 0.00% | −13,799−45.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,000 | $257.9K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 17,191 | $260.0K | 0.00% | +17,191 | New |
| Romano Brothers and Company | 17,800 | $270.0K | 0.04% | −5,000−21.9% | Reduced |
| Foundations Investment Advisors, LLC | 18,300 | $277.6K | 0.01% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 21,118 | $320.4K | 0.01% | +21,118 | New |
| ExodusPoint Capital Management, LP | 21,303 | $323.0K | 0.00% | +21,303 | New |
| Shay Capital LLC | 22,000 | $333.7K | 0.12% | +15,000+214.3% | Added |
| JPMorgan Chase & Co | 22,026 | $334.1K | 0.00% | +87+0.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $379.3K | 0.14% | 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 |
| Private Capital Management, LLC | 26,000 | $394.4K | 0.05% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 26,305 | $399.0K | 0.02% | +10,824+69.9% | Added |
| Lazard Asset Management LLC | 27,791 | $421.0K | 0.00% | −1,151−4.0% | Reduced |
| AE Wealth Management LLC | 28,893 | $438.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 29,882 | $453.3K | 0.02% | +28,193+1,669.2% | Added |
| Susquehanna International Group, LLP | 32,283 | $489.7K | 0.00% | −7,622−19.1% | Reduced |
| Panagora Asset Management Inc | 34,595 | $524.8K | 0.00% | +34,595 | New |
| Rhumbline Advisers | 35,920 | $544.9K | 0.00% | −993−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 37,177 | $564.0K | 0.00% | −11,916−24.3% | Reduced |
| Alliancebernstein L.P. | 39,500 | $599.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 43,993 | $667.4K | 0.00% | +13,008+42.0% | Added |
| Los Angeles Capital Management LLC | 44,634 | $677.1K | 0.00% | +10,748+31.7% | Added |
| Federated Hermes, Inc. | 46,469 | $704.9K | 0.00% | +34,304+282.0% | Added |
| Gsa Capital Partners LLP | 47,844 | $726.0K | 0.07% | −7,857−14.1% | Reduced |
| Landscape Capital Management, L.L.C. | 57,206 | $867.8K | 0.11% | −47,557−45.4% | Reduced |
| Cubist Systematic Strategies, LLC | 58,036 | $880.4K | 0.01% | −92,269−61.4% | Reduced |
| State of Wisconsin Investment Board | 58,100 | $881.4K | 0.00% | −10,800−15.7% | Reduced |
| LPL Financial LLC | 60,251 | $914.0K | 0.00% | +34,638+135.2% | Added |
| Two Sigma Investments, LP | 60,480 | $917.5K | 0.00% | −55,523−47.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 63,258 | $959.6K | 0.00% | −8,639−12.0% | Reduced |
| Wells Fargo & Company | 65,140 | $988.2K | 0.00% | −26,618−29.0% | Reduced |
| Bank of America Corp | 68,081 | $1.03M | 0.00% | +25,308+59.2% | Added |
| Algert Global LLC | 77,408 | $1.17M | 0.05% | −790−1.0% | Reduced |
| Two Sigma Advisers, LP | 80,500 | $1.22M | 0.00% | +5,800+7.8% | Added |
| Acuitas Investments, LLC | 82,458 | $1.25M | 0.73% | −30,998−27.3% | Reduced |
| ProShare Advisors LLC | 88,080 | $1.34M | 0.00% | +23,439+36.3% | Added |
| Invesco Ltd. | 88,846 | $1.35M | 0.00% | +131+0.1% | Added |
| Trexquant Investment LP | 89,219 | $1.35M | 0.04% | −23,008−20.5% | Reduced |
| Premier Fund Managers Ltd | 90,262 | $1.39M | 0.06% | −162,931−64.4% | Reduced |
| Gamco Investors, Inc. Et Al | 93,396 | $1.42M | 0.01% | −1,314−1.4% | Reduced |
| AlphaCentric Advisors LLC | 95,000 | $1.44M | 0.80% | 00.0% | Unchanged |
| Citadel Advisors LLC | 108,098 | $1.64M | 0.00% | −3,944−3.5% | Reduced |
| Mill Road Capital Management LLC | 112,600 | $1.71M | 0.92% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 113,657 | $1.72M | 0.00% | +1,852+1.7% | Added |
| EAM Investors, LLC | 113,968 | $1.73M | 0.32% | +113,968 | New |
| Morgan Stanley | 114,103 | $1.73M | 0.00% | −9,618−7.8% | Reduced |
| Fred Alger Management, LLC | 115,633 | $1.75M | 0.01% | −2,872−2.4% | Reduced |
| Ameriprise Financial Inc | 122,998 | $1.87M | 0.00% | +3,965+3.3% | Added |