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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 126,618 | $1.92M | 0.00% | +6,915+5.8% | Added |
| Millennium Management LLC | 135,774 | $2.06M | 0.00% | −491,194−78.3% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 145,062 | $2.20M | 1.02% | +145,062 | New |
| Fuller & Thaler Asset Management, Inc. | 145,270 | $2.20M | 0.01% | +450+0.3% | Added |
| Charles Schwab Investment Management Inc | 196,605 | $2.98M | 0.00% | +2,715+1.4% | Added |
| Renaissance Technologies LLC | 204,168 | $3.10M | 0.00% | +55,600+37.4% | Added |
| Boothbay Fund Management, LLC | 210,995 | $3.20M | 0.11% | +95,499+82.7% | Added |
| Nuveen Asset Management, LLC | 255,877 | $3.88M | 0.00% | −94,384−26.9% | Reduced |
| Northern Trust Corp | 259,497 | $3.94M | 0.00% | +11,010+4.4% | Added |
| SEI Investments Co | 260,593 | $3.95M | 0.01% | +2,371+0.9% | Added |
| Gabelli Funds LLC | 274,820 | $4.17M | 0.03% | −11,095−3.9% | Reduced |
| Zazove Associates LLC | 308,775 | $4.68M | 0.43% | −121,617−28.3% | Reduced |
| AQR Capital Management LLC | 317,783 | $4.82M | 0.01% | −166,371−34.4% | Reduced |
| D. E. Shaw & Co., Inc. | 330,826 | $5.02M | 0.01% | −20,080−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 332,516 | $5.04M | 0.12% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 343,186 | $5.21M | 0.09% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 366,231 | $5.56M | 0.02% | +23,908+7.0% | Added |
| UBS Group AG | 397,106 | $6.02M | 0.00% | +3,843+1.0% | Added |
| Nomura Holdings Inc | 408,051 | $6.19M | 0.06% | +15,545+4.0% | Added |
| Citigroup Inc | 408,375 | $6.20M | 0.01% | +34,548+9.2% | Added |
| Marshall Wace, LLP | 423,830 | $6.43M | 0.01% | −100,762−19.2% | Reduced |
| State Street Corp | 485,939 | $7.37M | 0.00% | +8,958+1.9% | Added |
| Minneapolis Portfolio Management Group, LLC | 497,007 | $7.54M | 1.00% | −9,537−1.9% | Reduced |
| Geode Capital Management, LLC | 524,373 | $7.95M | 0.00% | +18,870+3.7% | Added |
| SG Capital Management LLC | 583,233 | $8.85M | 3.63% | +324,522+125.4% | Added |
| Allianz Asset Management GmbH | 631,660 | $9.58M | 0.02% | +69,056+12.3% | Added |
| Thornburg Investment Management Inc | 704,770 | $10.7M | 0.17% | +80,380+12.9% | Added |
| Dimensional Fund Advisors LP | 717,569 | $10.9M | 0.00% | +140,630+24.4% | Added |
| Ensign Peak Advisors, Inc | 721,965 | $11.0M | 0.02% | +22,261+3.2% | Added |
| Brandywine Global Investment Management, LLC | 759,304 | $11.5M | 0.10% | +23,271+3.2% | Added |
| Goldman Sachs Group Inc | 802,240 | $12.2M | 0.00% | −5,602−0.7% | Reduced |
| Nepsis, Inc. | 957,331 | $14.5M | 4.47% | +1,406+0.1% | Added |
| Boston Partners | 1,096,141 | $17.1M | 0.02% | −29,105−2.6% | Reduced |
| Aristotle Capital Boston, LLC | 1,283,220 | $19.5M | 0.58% | +28,631+2.3% | Added |
| Applied Fundamental Research, LLC | 1,593,586 | $24.2M | 15.16% | +9,107+0.6% | Added |
| Vanguard Group Inc | 1,691,782 | $25.7M | 0.00% | +18,404+1.1% | Added |
| Eos Management, L.P. | 1,972,687 | $29.9M | 13.93% | 00.0% | Unchanged |
| BlackRock Inc. | 2,090,347 | $31.7M | 0.00% | +193,535+10.2% | Added |
| CenterBook Partners LP | 0 | $0 | 0.00% | −119,751−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,988−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,807−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,528−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,314−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,048−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,480−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,140−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,654−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,317−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,149−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |