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, Q3 2023
Institutional positions in PetIQ, Inc. as of Sep 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
- 158
- +20 vs. Q2 2023
- Shares held
- 27.4M
- +1.31M (+5.0%) vs. Q2 2023
- Total value
- $541.9M
- +$145.3M (+36.6%) vs. Q2 2023
- New holders
- 39
- 56 more added
- Sold out
- 19
- 44 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,693,735 | $53.1M | 0.00% | +603,388+28.9% | Added |
| Eos Management, L.P. | 1,972,687 | $38.9M | 18.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,918,500 | $37.8M | 0.00% | +226,718+13.4% | Added |
| Aristotle Capital Boston, LLC | 1,276,908 | $25.2M | 0.81% | −6,312−0.5% | Reduced |
| Boston Partners | 1,051,018 | $20.5M | 0.03% | −45,123−4.1% | Reduced |
| Dimensional Fund Advisors LP | 954,175 | $18.8M | 0.01% | +236,606+33.0% | Added |
| Nepsis, Inc. | 953,252 | $18.8M | 5.75% | −4,079−0.4% | Reduced |
| Goldman Sachs Group Inc | 927,422 | $18.3M | 0.00% | +125,182+15.6% | Added |
| Applied Fundamental Research, LLC | 786,968 | $15.5M | 11.27% | −806,618−50.6% | Reduced |
| Ensign Peak Advisors, Inc | 721,704 | $14.2M | 0.03% | −2610.0% | Reduced |
| Thornburg Investment Management Inc | 705,747 | $14.0M | 0.23% | +977+0.1% | Added |
| Geode Capital Management, LLC | 548,539 | $10.8M | 0.00% | +24,166+4.6% | Added |
| State Street Corp | 547,677 | $10.8M | 0.00% | +61,738+12.7% | Added |
| Marshall Wace, LLP | 527,245 | $10.4M | 0.02% | +103,415+24.4% | Added |
| Brandywine Global Investment Management, LLC | 497,091 | $9.79M | 0.09% | −262,213−34.5% | Reduced |
| Driehaus Capital Management LLC | 496,620 | $9.78M | 0.13% | +496,620 | New |
| SG Capital Management LLC | 476,554 | $9.39M | 4.00% | −106,679−18.3% | Reduced |
| Citigroup Inc | 469,657 | $9.25M | 0.01% | +61,282+15.0% | Added |
| Nuveen Asset Management, LLC | 451,675 | $8.90M | 0.00% | +195,798+76.5% | Added |
| Allianz Asset Management GmbH | 449,705 | $8.86M | 0.02% | −181,955−28.8% | Reduced |
| Assenagon Asset Management S.A. | 416,878 | $8.21M | 0.03% | +50,647+13.8% | Added |
| UBS Group AG | 400,488 | $7.89M | 0.00% | +3,382+0.9% | Added |
| Nomura Holdings Inc | 395,265 | $7.79M | 0.08% | −12,786−3.1% | Reduced |
| Erste Asset Management GmbH | 397,816 | $7.63M | 0.13% | +54,630+15.9% | Added |
| Renaissance Technologies LLC | 315,244 | $6.21M | 0.01% | +111,076+54.4% | Added |
| Russell Investments Group, Ltd. | 308,342 | $6.07M | 0.01% | +181,724+143.5% | Added |
| D. E. Shaw & Co., Inc. | 292,578 | $5.76M | 0.01% | −38,248−11.6% | Reduced |
| Bridgeway Capital Management, LLC | 282,516 | $5.57M | 0.13% | −50,000−15.0% | Reduced |
| Northern Trust Corp | 260,770 | $5.14M | 0.00% | +1,273+0.5% | Added |
| Gabelli Funds LLC | 258,523 | $5.09M | 0.04% | −16,297−5.9% | Reduced |
| SEI Investments Co | 251,231 | $4.95M | 0.01% | −9,362−3.6% | Reduced |
| Hillsdale Investment Management Inc. | 240,900 | $4.75M | 0.43% | +231,300+2,409.4% | Added |
| Invesco Ltd. | 229,341 | $4.52M | 0.00% | +140,495+158.1% | Added |
| Oberweis Asset Management Inc | 219,600 | $4.33M | 0.46% | +219,600 | New |
| AQR Capital Management LLC | 217,814 | $4.29M | 0.01% | −99,969−31.5% | Reduced |
| Charles Schwab Investment Management Inc | 203,914 | $4.02M | 0.00% | +7,309+3.7% | Added |
| EAM Investors, LLC | 194,593 | $3.83M | 0.74% | +80,625+70.7% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 172,423 | $3.40M | 1.51% | +27,361+18.9% | Added |
| Fund 1 Investments, LLC | 166,000 | $3.27M | 1.25% | +166,000 | New |
| Citadel Advisors LLC | 160,520 | $3.16M | 0.00% | +52,422+48.5% | Added |
| Boothbay Fund Management, LLC | 152,603 | $3.01M | 0.11% | −58,392−27.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 140,050 | $2.76M | 0.02% | −5,220−3.6% | Reduced |
| Essex Investment Management Co LLC | 138,999 | $2.74M | 0.45% | +138,999 | New |
| Point72 Asset Management, L.P. | 128,327 | $2.53M | 0.01% | +128,327 | New |
| Morgan Stanley | 124,279 | $2.45M | 0.00% | +10,176+8.9% | Added |
| Ameriprise Financial Inc | 117,611 | $2.32M | 0.00% | −5,387−4.4% | Reduced |
| Fred Alger Management, LLC | 115,608 | $2.28M | 0.01% | −250.0% | Reduced |
| Bank of New York Mellon Corp | 114,173 | $2.25M | 0.00% | +516+0.5% | Added |
| Mill Road Capital Management LLC | 112,600 | $2.22M | 1.17% | 00.0% | Unchanged |
| Man Group plc | – | $2.09M | 0.01% | – | New |
| Calamos Advisors LLC | 105,926 | $2.09M | 0.01% | +105,926 | New |
| ClariVest Asset Management LLC | 92,983 | $1.83M | 0.10% | +92,843+66,316.4% | Added |
| ProShare Advisors LLC | 89,371 | $1.76M | 0.01% | +1,291+1.5% | Added |
| Alliancebernstein L.P. | 88,097 | $1.74M | 0.00% | +48,597+123.0% | Added |
| Allspring Global Investments Holdings, LLC | 80,222 | $1.58M | 0.00% | +16,964+26.8% | Added |
| Gamco Investors, Inc. Et Al | 70,761 | $1.39M | 0.02% | −22,635−24.2% | Reduced |
| Two Sigma Advisers, LP | 67,900 | $1.34M | 0.00% | −12,600−15.7% | Reduced |
| Trexquant Investment LP | 64,629 | $1.27M | 0.03% | −24,590−27.6% | Reduced |
| Cubist Systematic Strategies, LLC | 58,767 | $1.16M | 0.01% | +731+1.3% | Added |
| LPL Financial LLC | 58,283 | $1.15M | 0.00% | −1,968−3.3% | Reduced |
| AlphaCentric Advisors LLC | 52,000 | $1.02M | 0.58% | −43,000−45.3% | Reduced |
| BNP Paribas Arbitrage, SA | 49,990 | $984.8K | 0.00% | +12,813+34.5% | Added |
| Legato Capital Management LLC | 49,931 | $983.6K | 0.14% | +39,265+368.1% | Added |
| Putnam Investments LLC | 48,835 | $962.0K | 0.00% | +48,835 | New |
| Federated Hermes, Inc. | 46,566 | $917.4K | 0.00% | +97+0.2% | Added |
| Los Angeles Capital Management LLC | 44,741 | $881.4K | 0.00% | +107+0.2% | Added |
| Wells Fargo & Company | 44,168 | $870.1K | 0.00% | −20,972−32.2% | Reduced |
| Premier Fund Managers Ltd | 44,294 | $850.0K | 0.04% | −45,968−50.9% | Reduced |
| Algert Global LLC | 41,928 | $826.0K | 0.04% | −35,480−45.8% | Reduced |
| Susquehanna International Group, LLP | 41,588 | $819.3K | 0.00% | +9,305+28.8% | Added |
| Two Sigma Investments, LP | 41,058 | $808.8K | 0.00% | −19,422−32.1% | Reduced |
| Advisory Research Inc | 39,851 | $785.1K | 0.11% | +39,851 | New |
| Acadian Asset Management LLC | 38,600 | $759.0K | 0.00% | +21,409+124.5% | Added |
| Franklin Resources Inc | 37,582 | $740.4K | 0.00% | −6,411−14.6% | Reduced |
| State of Wisconsin Investment Board | 37,000 | $728.9K | 0.00% | −21,100−36.3% | Reduced |
| Rhumbline Advisers | 36,796 | $724.9K | 0.00% | +876+2.4% | Added |
| Acuitas Investments, LLC | 35,676 | $702.8K | 0.41% | −46,782−56.7% | Reduced |
| Panagora Asset Management Inc | 34,653 | $682.7K | 0.00% | +58+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 33,294 | $655.9K | 0.08% | +17,473+110.4% | Added |
| Atom Investors LP | 33,111 | $652.3K | 0.15% | +33,111 | New |
| STRS Ohio | 32,900 | $648.0K | 0.00% | +32,900 | New |
| Globeflex Capital L P | 30,700 | $604.8K | 0.07% | +30,700 | New |
| Lazard Asset Management LLC | 28,923 | $569.0K | 0.00% | +1,132+4.1% | Added |
| Cornercap Investment Counsel Inc | 27,716 | $546.0K | 0.10% | +27,716 | New |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $492.5K | 0.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,205 | $476.8K | 0.00% | +2,179+9.9% | Added |
| Seizert Capital Partners, LLC | 23,426 | $461.5K | 0.02% | −2,879−10.9% | Reduced |
| American Century Companies Inc | 23,133 | $455.7K | 0.00% | +23,133 | New |
| Barclays PLC | 22,917 | $451.5K | 0.00% | +8,173+55.4% | Added |
| Occudo Quantitative Strategies LP | 22,786 | $448.9K | 0.06% | −3,165−12.2% | Reduced |
| Caxton Associates LP | 21,948 | $432.4K | 0.06% | +21,948 | New |
| Quantbot Technologies LP | 20,068 | $395.3K | 0.03% | +9,572+91.2% | Added |
| Winton Group Ltd | 19,860 | $391.2K | 0.03% | +19,860 | New |
| Private Capital Management, LLC | 19,000 | $374.3K | 0.05% | −7,000−26.9% | Reduced |
| State of Wyoming | 18,536 | $365.2K | 0.08% | +9,223+99.0% | Added |
| CI Private Wealth, LLC | 18,429 | $363.1K | 0.00% | +18,429 | New |
| Foundations Investment Advisors, LLC | 18,300 | $360.5K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,050 | $355.6K | 0.00% | +3,200+21.5% | Added |
| Shay Capital LLC | 18,000 | $354.6K | 0.11% | −4,000−18.2% | Reduced |
| Romano Brothers and Company | 17,800 | $350.7K | 0.05% | 00.0% | Unchanged |