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 |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 28 | $552 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 64 | $1.00K | 0.00% | +55+611.1% | Added |
| Manchester Capital Management LLC | 67 | $1.32K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 78 | $1.54K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $1.97K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 176 | $3.47K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 284 | $5.59K | 0.01% | +284 | New |
| Orion Capital Management LLC | 300 | $5.91K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 413 | $8.14K | 0.00% | −255−38.2% | Reduced |
| Boyd Watterson Asset Management LLC | 450 | $8.87K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 532 | $10.5K | 0.00% | +532 | New |
| China Universal Asset Management Co., Ltd. | 747 | $14.7K | 0.00% | +365+95.5% | Added |
| The PNC Financial Services Group, Inc. | 1,021 | $20.1K | 0.00% | −707−40.9% | Reduced |
| Cutler Group LP | 1,114 | $21.0K | 0.00% | +1,114 | New |
| Nisa Investment Advisors, LLC | 1,323 | $26.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,458 | $28.7K | 0.00% | −214−12.8% | Reduced |
| Metropolitan Life Insurance Co | 1,500 | $29.6K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,743 | $34.3K | 0.01% | +1,743 | New |
| Parkside Financial Bank & Trust | 2,129 | $41.9K | 0.01% | +264+14.2% | Added |
| Ameritas Investment Partners, Inc. | 2,696 | $53.1K | 0.00% | +626+30.2% | Added |
| Legal & General Group Plc | 2,989 | $58.9K | 0.00% | −442−12.9% | Reduced |
| Eagle Bay Advisors LLC | 3,214 | $63.3K | 0.03% | +677+26.7% | Added |
| Quarry LP | 3,218 | $63.4K | 0.04% | +402+14.3% | Added |
| Amalgamated Bank | 3,907 | $77.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 4,821 | $95.0K | 0.08% | +4,821 | New |
| Banque Cantonale Vaudoise | 5,251 | $103.0K | 0.01% | −9,021−63.2% | Reduced |
| SG Americas Securities, LLC | 5,743 | $113.0K | 0.00% | +5,743 | New |
| California State Teachers Retirement System | 6,031 | $118.8K | 0.00% | −3,062−33.7% | Reduced |
| Royal Bank of Canada | 6,291 | $124.0K | 0.00% | +1,769+39.1% | Added |
| Bank of America Corp | 8,330 | $164.1K | 0.00% | −59,751−87.8% | Reduced |
| Qube Research & Technologies Ltd | 9,142 | $180.1K | 0.00% | +9,142 | New |
| Steward Partners Investment Advisory, LLC | 9,475 | $186.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,527 | $187.7K | 0.00% | +4,349+84.0% | Added |
| Mackenzie Financial Corp | 9,502 | $200.1K | 0.00% | −1,380−12.7% | Reduced |
| Keebeck Alpha, LP | 10,386 | $204.6K | 0.20% | +10,386 | New |
| Natixis Advisors, L.P. | 10,925 | $215.0K | 0.00% | +10,925 | New |
| Engineers Gate Manager LP | 11,106 | $218.8K | 0.01% | +11,106 | New |
| Principal Financial Group Inc | 11,239 | $221.4K | 0.00% | +11,239 | New |
| Manufacturers Life Insurance Company, The | 11,298 | $222.6K | 0.00% | −56−0.5% | Reduced |
| Channing Capital Management, LLC | 11,552 | $227.6K | 0.01% | −9,566−45.3% | Reduced |
| Voya Investment Management LLC | 11,628 | $229.1K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,979 | $236.0K | 0.00% | +11,979 | New |
| Greenwood Gearhart Inc | 12,117 | $238.7K | 0.03% | +12,117 | New |
| Deutsche Bank AG | 12,278 | $241.9K | 0.00% | +2,111+20.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,716 | $250.5K | 0.00% | +27+0.2% | Added |
| New York State Common Retirement Fund | 12,989 | $255.9K | 0.00% | +79+0.6% | Added |
| XTX Topco Ltd | 13,148 | $259.0K | 0.04% | +13,148 | New |
| Bailard, Inc. | 13,200 | $260.0K | 0.01% | +13,200 | New |
| Squarepoint Ops LLC | 13,555 | $267.0K | 0.00% | +13,555 | New |
| American International Group, Inc. | 13,641 | $268.7K | 0.00% | +485+3.7% | Added |
| Prelude Capital Management, LLC | 14,002 | $275.8K | 0.02% | +14,002 | New |
| Jump Financial, LLC | 14,100 | $277.8K | 0.01% | +14,100 | New |
| Truist Financial Corp | 14,789 | $291.3K | 0.00% | +14,789 | New |
| MetLife Investment Management | 15,255 | $300.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,328 | $302.0K | 0.00% | +15,328 | New |
| Y-Intercept (Hong Kong) Ltd | 15,930 | $313.8K | 0.03% | +15,930 | New |
| NJ State Employees Deferred Compensation Plan | 17,000 | $334.9K | 0.05% | 00.0% | Unchanged |
| Romano Brothers and Company | 17,800 | $350.7K | 0.05% | 00.0% | Unchanged |
| Shay Capital LLC | 18,000 | $354.6K | 0.11% | −4,000−18.2% | Reduced |
| Prudential Financial Inc | 18,050 | $355.6K | 0.00% | +3,200+21.5% | Added |
| Foundations Investment Advisors, LLC | 18,300 | $360.5K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 18,429 | $363.1K | 0.00% | +18,429 | New |
| State of Wyoming | 18,536 | $365.2K | 0.08% | +9,223+99.0% | Added |
| Private Capital Management, LLC | 19,000 | $374.3K | 0.05% | −7,000−26.9% | Reduced |
| Winton Group Ltd | 19,860 | $391.2K | 0.03% | +19,860 | New |
| Quantbot Technologies LP | 20,068 | $395.3K | 0.03% | +9,572+91.2% | Added |
| Caxton Associates LP | 21,948 | $432.4K | 0.06% | +21,948 | New |
| Occudo Quantitative Strategies LP | 22,786 | $448.9K | 0.06% | −3,165−12.2% | Reduced |
| Barclays PLC | 22,917 | $451.5K | 0.00% | +8,173+55.4% | Added |
| American Century Companies Inc | 23,133 | $455.7K | 0.00% | +23,133 | New |
| Seizert Capital Partners, LLC | 23,426 | $461.5K | 0.02% | −2,879−10.9% | Reduced |
| JPMorgan Chase & Co | 24,205 | $476.8K | 0.00% | +2,179+9.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $492.5K | 0.19% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 27,716 | $546.0K | 0.10% | +27,716 | New |
| Lazard Asset Management LLC | 28,923 | $569.0K | 0.00% | +1,132+4.1% | Added |
| Globeflex Capital L P | 30,700 | $604.8K | 0.07% | +30,700 | New |
| STRS Ohio | 32,900 | $648.0K | 0.00% | +32,900 | New |
| Atom Investors LP | 33,111 | $652.3K | 0.15% | +33,111 | New |
| Campbell & CO Investment Adviser LLC | 33,294 | $655.9K | 0.08% | +17,473+110.4% | Added |
| Panagora Asset Management Inc | 34,653 | $682.7K | 0.00% | +58+0.2% | Added |
| Acuitas Investments, LLC | 35,676 | $702.8K | 0.41% | −46,782−56.7% | Reduced |
| Rhumbline Advisers | 36,796 | $724.9K | 0.00% | +876+2.4% | Added |
| State of Wisconsin Investment Board | 37,000 | $728.9K | 0.00% | −21,100−36.3% | Reduced |
| Franklin Resources Inc | 37,582 | $740.4K | 0.00% | −6,411−14.6% | Reduced |
| Acadian Asset Management LLC | 38,600 | $759.0K | 0.00% | +21,409+124.5% | Added |
| Advisory Research Inc | 39,851 | $785.1K | 0.11% | +39,851 | New |
| Two Sigma Investments, LP | 41,058 | $808.8K | 0.00% | −19,422−32.1% | Reduced |
| Susquehanna International Group, LLP | 41,588 | $819.3K | 0.00% | +9,305+28.8% | Added |
| Algert Global LLC | 41,928 | $826.0K | 0.04% | −35,480−45.8% | Reduced |
| Premier Fund Managers Ltd | 44,294 | $850.0K | 0.04% | −45,968−50.9% | Reduced |
| Wells Fargo & Company | 44,168 | $870.1K | 0.00% | −20,972−32.2% | Reduced |
| Los Angeles Capital Management LLC | 44,741 | $881.4K | 0.00% | +107+0.2% | Added |
| Federated Hermes, Inc. | 46,566 | $917.4K | 0.00% | +97+0.2% | Added |
| Putnam Investments LLC | 48,835 | $962.0K | 0.00% | +48,835 | New |
| Legato Capital Management LLC | 49,931 | $983.6K | 0.14% | +39,265+368.1% | Added |
| BNP Paribas Arbitrage, SA | 49,990 | $984.8K | 0.00% | +12,813+34.5% | Added |
| AlphaCentric Advisors LLC | 52,000 | $1.02M | 0.58% | −43,000−45.3% | Reduced |
| LPL Financial LLC | 58,283 | $1.15M | 0.00% | −1,968−3.3% | Reduced |
| Cubist Systematic Strategies, LLC | 58,767 | $1.16M | 0.01% | +731+1.3% | Added |