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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 64,629 | $1.27M | 0.03% | −24,590−27.6% | Reduced |
| Two Sigma Advisers, LP | 67,900 | $1.34M | 0.00% | −12,600−15.7% | Reduced |
| Gamco Investors, Inc. Et Al | 70,761 | $1.39M | 0.02% | −22,635−24.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 80,222 | $1.58M | 0.00% | +16,964+26.8% | Added |
| Alliancebernstein L.P. | 88,097 | $1.74M | 0.00% | +48,597+123.0% | Added |
| ProShare Advisors LLC | 89,371 | $1.76M | 0.01% | +1,291+1.5% | Added |
| ClariVest Asset Management LLC | 92,983 | $1.83M | 0.10% | +92,843+66,316.4% | Added |
| Calamos Advisors LLC | 105,926 | $2.09M | 0.01% | +105,926 | New |
| Man Group plc | – | $2.09M | 0.01% | – | New |
| Mill Road Capital Management LLC | 112,600 | $2.22M | 1.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 114,173 | $2.25M | 0.00% | +516+0.5% | Added |
| Fred Alger Management, LLC | 115,608 | $2.28M | 0.01% | −250.0% | Reduced |
| Ameriprise Financial Inc | 117,611 | $2.32M | 0.00% | −5,387−4.4% | Reduced |
| Morgan Stanley | 124,279 | $2.45M | 0.00% | +10,176+8.9% | Added |
| Point72 Asset Management, L.P. | 128,327 | $2.53M | 0.01% | +128,327 | New |
| Essex Investment Management Co LLC | 138,999 | $2.74M | 0.45% | +138,999 | New |
| Fuller & Thaler Asset Management, Inc. | 140,050 | $2.76M | 0.02% | −5,220−3.6% | Reduced |
| Boothbay Fund Management, LLC | 152,603 | $3.01M | 0.11% | −58,392−27.7% | Reduced |
| Citadel Advisors LLC | 160,520 | $3.16M | 0.00% | +52,422+48.5% | Added |
| Fund 1 Investments, LLC | 166,000 | $3.27M | 1.25% | +166,000 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 172,423 | $3.40M | 1.51% | +27,361+18.9% | Added |
| EAM Investors, LLC | 194,593 | $3.83M | 0.74% | +80,625+70.7% | Added |
| Charles Schwab Investment Management Inc | 203,914 | $4.02M | 0.00% | +7,309+3.7% | Added |
| AQR Capital Management LLC | 217,814 | $4.29M | 0.01% | −99,969−31.5% | Reduced |
| Oberweis Asset Management Inc | 219,600 | $4.33M | 0.46% | +219,600 | New |
| Invesco Ltd. | 229,341 | $4.52M | 0.00% | +140,495+158.1% | Added |
| Hillsdale Investment Management Inc. | 240,900 | $4.75M | 0.43% | +231,300+2,409.4% | Added |
| SEI Investments Co | 251,231 | $4.95M | 0.01% | −9,362−3.6% | Reduced |
| Gabelli Funds LLC | 258,523 | $5.09M | 0.04% | −16,297−5.9% | Reduced |
| Northern Trust Corp | 260,770 | $5.14M | 0.00% | +1,273+0.5% | Added |
| Bridgeway Capital Management, LLC | 282,516 | $5.57M | 0.13% | −50,000−15.0% | Reduced |
| D. E. Shaw & Co., Inc. | 292,578 | $5.76M | 0.01% | −38,248−11.6% | Reduced |
| Russell Investments Group, Ltd. | 308,342 | $6.07M | 0.01% | +181,724+143.5% | Added |
| Renaissance Technologies LLC | 315,244 | $6.21M | 0.01% | +111,076+54.4% | Added |
| Erste Asset Management GmbH | 397,816 | $7.63M | 0.13% | +54,630+15.9% | Added |
| Nomura Holdings Inc | 395,265 | $7.79M | 0.08% | −12,786−3.1% | Reduced |
| UBS Group AG | 400,488 | $7.89M | 0.00% | +3,382+0.9% | Added |
| Assenagon Asset Management S.A. | 416,878 | $8.21M | 0.03% | +50,647+13.8% | Added |
| Allianz Asset Management GmbH | 449,705 | $8.86M | 0.02% | −181,955−28.8% | Reduced |
| Nuveen Asset Management, LLC | 451,675 | $8.90M | 0.00% | +195,798+76.5% | Added |
| Citigroup Inc | 469,657 | $9.25M | 0.01% | +61,282+15.0% | Added |
| SG Capital Management LLC | 476,554 | $9.39M | 4.00% | −106,679−18.3% | Reduced |
| Driehaus Capital Management LLC | 496,620 | $9.78M | 0.13% | +496,620 | New |
| Brandywine Global Investment Management, LLC | 497,091 | $9.79M | 0.09% | −262,213−34.5% | Reduced |
| Marshall Wace, LLP | 527,245 | $10.4M | 0.02% | +103,415+24.4% | Added |
| State Street Corp | 547,677 | $10.8M | 0.00% | +61,738+12.7% | Added |
| Geode Capital Management, LLC | 548,539 | $10.8M | 0.00% | +24,166+4.6% | Added |
| Thornburg Investment Management Inc | 705,747 | $14.0M | 0.23% | +977+0.1% | Added |
| Ensign Peak Advisors, Inc | 721,704 | $14.2M | 0.03% | −2610.0% | Reduced |
| Applied Fundamental Research, LLC | 786,968 | $15.5M | 11.27% | −806,618−50.6% | Reduced |
| Goldman Sachs Group Inc | 927,422 | $18.3M | 0.00% | +125,182+15.6% | Added |
| Nepsis, Inc. | 953,252 | $18.8M | 5.75% | −4,079−0.4% | Reduced |
| Dimensional Fund Advisors LP | 954,175 | $18.8M | 0.01% | +236,606+33.0% | Added |
| Boston Partners | 1,051,018 | $20.5M | 0.03% | −45,123−4.1% | Reduced |
| Aristotle Capital Boston, LLC | 1,276,908 | $25.2M | 0.81% | −6,312−0.5% | Reduced |
| Vanguard Group Inc | 1,918,500 | $37.8M | 0.00% | +226,718+13.4% | Added |
| Eos Management, L.P. | 1,972,687 | $38.9M | 18.22% | 00.0% | Unchanged |
| BlackRock Inc. | 2,693,735 | $53.1M | 0.00% | +603,388+28.9% | Added |
| Minneapolis Portfolio Management Group, LLC | 0 | $0 | 0.00% | −497,007−100.0% | Sold out |
| Zazove Associates LLC | 0 | $0 | 0.00% | −308,775−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −135,774−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −57,206−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,844−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,882−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −28,893−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,951−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,303−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,589−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,114−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −15,160−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,027−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,850−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −59−100.0% | Sold out |