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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
Manufacturers Life Insurance Company, The11,354$172.2K0.00%−9−0.1%Reduced
Mackenzie Financial Corp10,882$166.3K0.00%+10,882New
Legato Capital Management LLC10,666$161.8K0.02%+10,666New
Quantbot Technologies LP10,496$159.2K0.01%−10,478−50.0%Reduced
Deutsche Bank AG10,167$154.2K0.00%−7,101−41.1%Reduced
Bank of Montreal9,850$152.2K0.00%+9,850New
Intrinsic Edge Capital Management LLC10,000$151.7K0.01%+10,000New
Hillsdale Investment Management Inc.9,600$145.6K0.01%+9,600New
Steward Partners Investment Advisory, LLC9,475$143.7K0.00%−300−3.1%Reduced
State of Wyoming9,313$141.3K0.04%−2,193−19.1%Reduced
California State Teachers Retirement System9,093$137.9K0.00%−987−9.8%Reduced
Advisor Group Holdings, Inc.5,178$78.5K0.00%+250+5.1%Added
Royal Bank of Canada4,522$69.0K0.00%−1,813−28.6%Reduced
Simplex Trading, LLC4,269$64.0K0.00%+4,269New
Amalgamated Bank3,907$59.0K0.00%+347+9.7%Added
Legal & General Group Plc3,431$52.0K0.00%+114+3.4%Added
Quarry LP2,816$42.7K0.03%+643+29.6%Added
Eagle Bay Advisors LLC2,537$38.5K0.02%+39+1.6%Added
Ameritas Investment Partners, Inc.2,070$31.4K0.00%00.0%Unchanged
Parkside Financial Bank & Trust1,865$28.3K0.01%+56+3.1%Added
The PNC Financial Services Group, Inc.1,728$26.2K0.00%+318+22.6%Added
FMR LLC1,672$25.4K0.00%+124+8.0%Added
Metropolitan Life Insurance Co1,500$22.8K0.00%+254+20.4%Added
Nisa Investment Advisors, LLC1,323$20.1K0.00%+1,310+10,076.9%Added
Tower Research Capital LLC (TRC)668$10.1K0.00%−1,607−70.6%Reduced
Anchor Investment Management, LLC500$7.58K0.00%00.0%Unchanged
Boyd Watterson Asset Management LLC450$6.83K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC411$6.24K0.01%00.0%Unchanged
China Universal Asset Management Co., Ltd.382$5.79K0.00%−10−2.6%Reduced
Red Tortoise LLC176$2.67K0.00%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
Federation des caisses Desjardins du Quebec100$1.52K0.00%00.0%Unchanged
Mendota Financial Group, LLC78$1.18K0.00%+78New
Manchester Capital Management LLC67$1.02K0.00%00.0%Unchanged
US Bancorp59$8950.00%−737−92.6%Reduced
Bogart Wealth, LLC28$4250.00%00.0%Unchanged
CWM, LLC9$00.00%00.0%Unchanged
CenterBook Partners LP0$00.00%−119,751−100.0%Sold out
HRT Financial LP0$00.00%−71,988−100.0%Sold out
Fund 1 Investments, LLC0$00.00%−49,000−100.0%Sold out
Summit Global Investments0$00.00%−34,600−100.0%Sold out
Jump Financial, LLC0$00.00%−30,200−100.0%Sold out
Jane Street Group, LLC0$00.00%−28,807−100.0%Sold out
SG Americas Securities, LLC0$00.00%−24,528−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−22,314−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−18,048−100.0%Sold out
Keebeck Alpha, LP0$00.00%−16,480−100.0%Sold out
Verition Fund Management LLC0$00.00%−15,500−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−15,140−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−14,654−100.0%Sold out
XTX Topco Ltd0$00.00%−14,317−100.0%Sold out
Principal Financial Group Inc0$00.00%−13,149−100.0%Sold out
FDx Advisors, Inc.0$00.00%−14,200−100.0%Sold out
Byrne Asset Management LLC0$00.00%−1,640−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,420−100.0%Sold out
Ellevest, Inc.0$00.00%−723−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−500−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−431−100.0%Sold out
Orion Capital Management LLC0$00.00%−300−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−115−100.0%Sold out