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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.

Q3 2023 vs. Q2 2023

How the institutions holding PetIQ, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PETQ: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders138158+20
Shares26.1M27.4M+1.31M (+5.0%)
Value$396.6M$541.9M+$145.3M (+36.6%)

New holders (39)

Institutions that held PetIQ, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to PETQ in Q3 2023
InstitutionSharesValue% of portfolio
Driehaus Capital Management LLC496,620$9.78M0.13%
Oberweis Asset Management Inc219,600$4.33M0.46%
Fund 1 Investments, LLC166,000$3.27M1.25%
Essex Investment Management Co LLC138,999$2.74M0.45%
Point72 Asset Management, L.P.128,327$2.53M0.01%
Man Group plc–$2.09M0.01%
Calamos Advisors LLC105,926$2.09M0.01%
Putnam Investments LLC48,835$962.0K0.00%
Advisory Research Inc39,851$785.1K0.11%
Atom Investors LP33,111$652.3K0.15%
STRS Ohio32,900$648.0K0.00%
Globeflex Capital L P30,700$604.8K0.07%
Cornercap Investment Counsel Inc27,716$546.0K0.10%
American Century Companies Inc23,133$455.7K0.00%
Caxton Associates LP21,948$432.4K0.06%
Winton Group Ltd19,860$391.2K0.03%
CI Private Wealth, LLC18,429$363.1K0.00%
Y-Intercept (Hong Kong) Ltd15,930$313.8K0.03%
Envestnet Asset Management Inc15,328$302.0K0.00%
Truist Financial Corp14,789$291.3K0.00%
Jump Financial, LLC14,100$277.8K0.01%
Prelude Capital Management, LLC14,002$275.8K0.02%
Squarepoint Ops LLC13,555$267.0K0.00%
Bailard, Inc.13,200$260.0K0.01%
XTX Topco Ltd13,148$259.0K0.04%
Greenwood Gearhart Inc12,117$238.7K0.03%
O'Shaughnessy Asset Management, LLC11,979$236.0K0.00%
Principal Financial Group Inc11,239$221.4K0.00%
Engineers Gate Manager LP11,106$218.8K0.01%
Natixis Advisors, L.P.10,925$215.0K0.00%
Keebeck Alpha, LP10,386$204.6K0.20%
Qube Research & Technologies Ltd9,142$180.1K0.00%
SG Americas Securities, LLC5,743$113.0K0.00%
Counterpoint Mutual Funds LLC4,821$95.0K0.08%
FinTrust Capital Advisors, LLC1,743$34.3K0.01%
Cutler Group LP1,114$21.0K0.00%
Comerica Bank532$10.5K0.00%
Orion Capital Management LLC300$5.91K0.00%
Hanseatic Management Services Inc284$5.59K0.01%

Sold out (19)

Institutions that held PetIQ, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of PETQ in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Minneapolis Portfolio Management Group, LLC497,007$7.54M
Zazove Associates LLC308,775$4.68M
Millennium Management LLC135,774$2.06M
Landscape Capital Management, L.L.C.57,206$867.8K
Gsa Capital Partners LLP47,844$726.0K
Group One Trading, L.P.29,882$453.3K
AE Wealth Management LLC28,893$438.3K
Fox Run Management, L.L.C.25,951$393.7K
ExodusPoint Capital Management, LP21,303$323.0K
HighTower Advisors, LLC16,589$251.0K
Alberta Investment Management Corp16,114$244.4K
ICA Group Wealth Management, LLC15,160$230.0K
Corton Capital Inc.13,027$197.6K
Bank of Montreal9,850$152.2K
Intrinsic Edge Capital Management LLC10,000$151.7K
Simplex Trading, LLC4,269$64.0K
Anchor Investment Management, LLC500$7.58K
Clearview Wealth Advisors LLC411$6.24K
US Bancorp59$895