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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.

Institutional holdersQ2 2023: 138 institutions
Q1 2021: 137 institutionsQ2 2021: 163 institutionsQ3 2021: 150 institutionsQ4 2021: 140 institutionsQ1 2022: 152 institutionsQ2 2022: 144 institutionsQ3 2022: 147 institutionsQ4 2022: 152 institutionsQ1 2023: 144 institutionsQ2 2023: 138 institutionsQ3 2023: 158 institutionsQ4 2023: 166 institutionsQ1 2024: 167 institutionsQ2 2024: 184 institutionsQ3 2024: 186 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $396.6M
Q1 2021: $1.04BQ2 2021: $1.19BQ3 2021: $747.8MQ4 2021: $655.6MQ1 2022: $746.3MQ2 2022: $510.4MQ3 2022: $194.2MQ4 2022: $257.2MQ1 2023: $301.6MQ2 2023: $396.6MQ3 2023: $541.9MQ4 2023: $564.4MQ1 2024: $512.0MQ2 2024: $641.2MQ3 2024: $919.2MQ4 2024: $81.1KQ1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $62Q2 2026: $62
Institutions holding PETQ and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20261$62
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20242$81.1K
Q3 2024186$919.2M
Q2 2024184$641.2M
Q1 2024167$512.0M
Q4 2023166$564.4M
Q3 2023158$541.9M
Q2 2023138$396.6M
Q1 2023144$301.6M
Q4 2022152$257.2M
Q3 2022147$194.2M
Q2 2022144$510.4M
Q1 2022152$746.3M
Q4 2021140$655.6M
Q3 2021150$747.8M
Q2 2021163$1.19B
Q1 2021137$1.04B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q1 2023.

Institutions holding PETQ in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC9$00.00%00.0%Unchanged
Bogart Wealth, LLC28$4250.00%00.0%Unchanged
US Bancorp59$8950.00%−737−92.6%Reduced
Manchester Capital Management LLC67$1.02K0.00%00.0%Unchanged
Mendota Financial Group, LLC78$1.18K0.00%+78New
Federation des caisses Desjardins du Quebec100$1.52K0.00%00.0%Unchanged
ClariVest Asset Management LLC140$2.00K0.00%+50+55.6%Added
Daiwa Securities Group Inc.99$2.00K0.00%00.0%Unchanged
Red Tortoise LLC176$2.67K0.00%00.0%Unchanged
China Universal Asset Management Co., Ltd.382$5.79K0.00%−10−2.6%Reduced
Clearview Wealth Advisors LLC411$6.24K0.01%00.0%Unchanged
Boyd Watterson Asset Management LLC450$6.83K0.00%00.0%Unchanged
Anchor Investment Management, LLC500$7.58K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)668$10.1K0.00%−1,607−70.6%Reduced
Nisa Investment Advisors, LLC1,323$20.1K0.00%+1,310+10,076.9%Added
Metropolitan Life Insurance Co1,500$22.8K0.00%+254+20.4%Added
FMR LLC1,672$25.4K0.00%+124+8.0%Added
The PNC Financial Services Group, Inc.1,728$26.2K0.00%+318+22.6%Added
Parkside Financial Bank & Trust1,865$28.3K0.01%+56+3.1%Added
Ameritas Investment Partners, Inc.2,070$31.4K0.00%00.0%Unchanged
Eagle Bay Advisors LLC2,537$38.5K0.02%+39+1.6%Added
Quarry LP2,816$42.7K0.03%+643+29.6%Added
Legal & General Group Plc3,431$52.0K0.00%+114+3.4%Added
Amalgamated Bank3,907$59.0K0.00%+347+9.7%Added
Simplex Trading, LLC4,269$64.0K0.00%+4,269New
Royal Bank of Canada4,522$69.0K0.00%−1,813−28.6%Reduced
Advisor Group Holdings, Inc.5,178$78.5K0.00%+250+5.1%Added
California State Teachers Retirement System9,093$137.9K0.00%−987−9.8%Reduced
State of Wyoming9,313$141.3K0.04%−2,193−19.1%Reduced
Steward Partners Investment Advisory, LLC9,475$143.7K0.00%−300−3.1%Reduced
Hillsdale Investment Management Inc.9,600$145.6K0.01%+9,600New
Intrinsic Edge Capital Management LLC10,000$151.7K0.01%+10,000New
Bank of Montreal9,850$152.2K0.00%+9,850New
Deutsche Bank AG10,167$154.2K0.00%−7,101−41.1%Reduced
Quantbot Technologies LP10,496$159.2K0.01%−10,478−50.0%Reduced
Legato Capital Management LLC10,666$161.8K0.02%+10,666New
Mackenzie Financial Corp10,882$166.3K0.00%+10,882New
Manufacturers Life Insurance Company, The11,354$172.2K0.00%−9−0.1%Reduced
Voya Investment Management LLC11,628$176.4K0.00%+368+3.3%Added
Mirae Asset Global Investments Co., Ltd.12,689$192.5K0.00%−56−0.4%Reduced
New York State Common Retirement Fund12,910$195.8K0.00%−1,123−8.0%Reduced
Corton Capital Inc.13,027$197.6K0.09%+13,027New
American International Group, Inc.13,156$199.6K0.00%+71+0.5%Added
Banque Cantonale Vaudoise14,272$217.0K0.01%−1,717−10.7%Reduced
Barclays PLC14,744$223.7K0.00%−8,287−36.0%Reduced
Prudential Financial Inc14,850$225.3K0.00%−24,650−62.4%Reduced
ICA Group Wealth Management, LLC15,160$230.0K0.06%00.0%Unchanged
MetLife Investment Management15,255$231.4K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC15,821$240.0K0.04%+15,821New
Alberta Investment Management Corp16,114$244.4K0.00%00.0%Unchanged
HighTower Advisors, LLC16,589$251.0K0.00%−13,799−45.4%Reduced
NJ State Employees Deferred Compensation Plan17,000$257.9K0.04%00.0%Unchanged
Acadian Asset Management LLC17,191$260.0K0.00%+17,191New
Romano Brothers and Company17,800$270.0K0.04%−5,000−21.9%Reduced
Foundations Investment Advisors, LLC18,300$277.6K0.01%00.0%Unchanged
Channing Capital Management, LLC21,118$320.4K0.01%+21,118New
ExodusPoint Capital Management, LP21,303$323.0K0.00%+21,303New
Shay Capital LLC22,000$333.7K0.12%+15,000+214.3%Added
JPMorgan Chase & Co22,026$334.1K0.00%+87+0.4%Added
Supplemental Annuity Collective Trust of NJ25,000$379.3K0.14%00.0%Unchanged
Fox Run Management, L.L.C.25,951$393.7K0.11%+25,951New
Occudo Quantitative Strategies LP25,951$393.7K0.04%+25,951New
Private Capital Management, LLC26,000$394.4K0.05%00.0%Unchanged
Seizert Capital Partners, LLC26,305$399.0K0.02%+10,824+69.9%Added
Lazard Asset Management LLC27,791$421.0K0.00%−1,151−4.0%Reduced
AE Wealth Management LLC28,893$438.3K0.00%00.0%Unchanged
Group One Trading, L.P.29,882$453.3K0.02%+28,193+1,669.2%Added
Susquehanna International Group, LLP32,283$489.7K0.00%−7,622−19.1%Reduced
Panagora Asset Management Inc34,595$524.8K0.00%+34,595New
Rhumbline Advisers35,920$544.9K0.00%−993−2.7%Reduced
BNP Paribas Arbitrage, SA37,177$564.0K0.00%−11,916−24.3%Reduced
Alliancebernstein L.P.39,500$599.2K0.00%00.0%Unchanged
Franklin Resources Inc43,993$667.4K0.00%+13,008+42.0%Added
Los Angeles Capital Management LLC44,634$677.1K0.00%+10,748+31.7%Added
Federated Hermes, Inc.46,469$704.9K0.00%+34,304+282.0%Added
Gsa Capital Partners LLP47,844$726.0K0.07%−7,857−14.1%Reduced
Landscape Capital Management, L.L.C.57,206$867.8K0.11%−47,557−45.4%Reduced
Cubist Systematic Strategies, LLC58,036$880.4K0.01%−92,269−61.4%Reduced
State of Wisconsin Investment Board58,100$881.4K0.00%−10,800−15.7%Reduced
LPL Financial LLC60,251$914.0K0.00%+34,638+135.2%Added
Two Sigma Investments, LP60,480$917.5K0.00%−55,523−47.9%Reduced
Allspring Global Investments Holdings, LLC63,258$959.6K0.00%−8,639−12.0%Reduced
Wells Fargo & Company65,140$988.2K0.00%−26,618−29.0%Reduced
Bank of America Corp68,081$1.03M0.00%+25,308+59.2%Added
Algert Global LLC77,408$1.17M0.05%−790−1.0%Reduced
Two Sigma Advisers, LP80,500$1.22M0.00%+5,800+7.8%Added
Acuitas Investments, LLC82,458$1.25M0.73%−30,998−27.3%Reduced
ProShare Advisors LLC88,080$1.34M0.00%+23,439+36.3%Added
Invesco Ltd.88,846$1.35M0.00%+131+0.1%Added
Trexquant Investment LP89,219$1.35M0.04%−23,008−20.5%Reduced
Premier Fund Managers Ltd90,262$1.39M0.06%−162,931−64.4%Reduced
Gamco Investors, Inc. Et Al93,396$1.42M0.01%−1,314−1.4%Reduced
AlphaCentric Advisors LLC95,000$1.44M0.80%00.0%Unchanged
Citadel Advisors LLC108,098$1.64M0.00%−3,944−3.5%Reduced
Mill Road Capital Management LLC112,600$1.71M0.92%00.0%Unchanged
Bank of New York Mellon Corp113,657$1.72M0.00%+1,852+1.7%Added
EAM Investors, LLC113,968$1.73M0.32%+113,968New
Morgan Stanley114,103$1.73M0.00%−9,618−7.8%Reduced
Fred Alger Management, LLC115,633$1.75M0.01%−2,872−2.4%Reduced
Ameriprise Financial Inc122,998$1.87M0.00%+3,965+3.3%Added