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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 17,000 | $334.9K | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,930 | $313.8K | 0.03% | +15,930 | New |
| Envestnet Asset Management Inc | 15,328 | $302.0K | 0.00% | +15,328 | New |
| MetLife Investment Management | 15,255 | $300.5K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,789 | $291.3K | 0.00% | +14,789 | New |
| Jump Financial, LLC | 14,100 | $277.8K | 0.01% | +14,100 | New |
| Prelude Capital Management, LLC | 14,002 | $275.8K | 0.02% | +14,002 | New |
| American International Group, Inc. | 13,641 | $268.7K | 0.00% | +485+3.7% | Added |
| Squarepoint Ops LLC | 13,555 | $267.0K | 0.00% | +13,555 | New |
| Bailard, Inc. | 13,200 | $260.0K | 0.01% | +13,200 | New |
| XTX Topco Ltd | 13,148 | $259.0K | 0.04% | +13,148 | New |
| New York State Common Retirement Fund | 12,989 | $255.9K | 0.00% | +79+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,716 | $250.5K | 0.00% | +27+0.2% | Added |
| Deutsche Bank AG | 12,278 | $241.9K | 0.00% | +2,111+20.8% | Added |
| Greenwood Gearhart Inc | 12,117 | $238.7K | 0.03% | +12,117 | New |
| O'Shaughnessy Asset Management, LLC | 11,979 | $236.0K | 0.00% | +11,979 | New |
| Voya Investment Management LLC | 11,628 | $229.1K | 0.00% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 11,552 | $227.6K | 0.01% | −9,566−45.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,298 | $222.6K | 0.00% | −56−0.5% | Reduced |
| Principal Financial Group Inc | 11,239 | $221.4K | 0.00% | +11,239 | New |
| Engineers Gate Manager LP | 11,106 | $218.8K | 0.01% | +11,106 | New |
| Natixis Advisors, L.P. | 10,925 | $215.0K | 0.00% | +10,925 | New |
| Keebeck Alpha, LP | 10,386 | $204.6K | 0.20% | +10,386 | New |
| Mackenzie Financial Corp | 9,502 | $200.1K | 0.00% | −1,380−12.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,527 | $187.7K | 0.00% | +4,349+84.0% | Added |
| Steward Partners Investment Advisory, LLC | 9,475 | $186.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,142 | $180.1K | 0.00% | +9,142 | New |
| Bank of America Corp | 8,330 | $164.1K | 0.00% | −59,751−87.8% | Reduced |
| Royal Bank of Canada | 6,291 | $124.0K | 0.00% | +1,769+39.1% | Added |
| California State Teachers Retirement System | 6,031 | $118.8K | 0.00% | −3,062−33.7% | Reduced |
| SG Americas Securities, LLC | 5,743 | $113.0K | 0.00% | +5,743 | New |
| Banque Cantonale Vaudoise | 5,251 | $103.0K | 0.01% | −9,021−63.2% | Reduced |
| Counterpoint Mutual Funds LLC | 4,821 | $95.0K | 0.08% | +4,821 | New |
| Amalgamated Bank | 3,907 | $77.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,218 | $63.4K | 0.04% | +402+14.3% | Added |
| Eagle Bay Advisors LLC | 3,214 | $63.3K | 0.03% | +677+26.7% | Added |
| Legal & General Group Plc | 2,989 | $58.9K | 0.00% | −442−12.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,696 | $53.1K | 0.00% | +626+30.2% | Added |
| Parkside Financial Bank & Trust | 2,129 | $41.9K | 0.01% | +264+14.2% | Added |
| FinTrust Capital Advisors, LLC | 1,743 | $34.3K | 0.01% | +1,743 | New |
| Metropolitan Life Insurance Co | 1,500 | $29.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,458 | $28.7K | 0.00% | −214−12.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,323 | $26.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,114 | $21.0K | 0.00% | +1,114 | New |
| The PNC Financial Services Group, Inc. | 1,021 | $20.1K | 0.00% | −707−40.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 747 | $14.7K | 0.00% | +365+95.5% | Added |
| Comerica Bank | 532 | $10.5K | 0.00% | +532 | New |
| Boyd Watterson Asset Management LLC | 450 | $8.87K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 413 | $8.14K | 0.00% | −255−38.2% | Reduced |
| Orion Capital Management LLC | 300 | $5.91K | 0.00% | +300 | New |
| Hanseatic Management Services Inc | 284 | $5.59K | 0.01% | +284 | New |
| Red Tortoise LLC | 176 | $3.47K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $1.97K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 78 | $1.54K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 67 | $1.32K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 64 | $1.00K | 0.00% | +55+611.1% | Added |
| Bogart Wealth, LLC | 28 | $552 | 0.00% | 00.0% | Unchanged |
| 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 |