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, Q4 2023
Institutional positions in PetIQ, Inc. as of Dec 31, 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
- 166
- +8 vs. Q3 2023
- Shares held
- 28.6M
- +1.17M (+4.3%) vs. Q3 2023
- Total value
- $564.4M
- +$22.5M (+4.1%) vs. Q3 2023
- New holders
- 31
- 49 more added
- Sold out
- 23
- 66 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,911,862 | $57.5M | 0.00% | +218,127+8.1% | Added |
| Vanguard Group Inc | 2,147,759 | $42.4M | 0.00% | +229,259+11.9% | Added |
| Eos Management, L.P. | 1,972,687 | $39.0M | 17.24% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 1,288,415 | $25.4M | 0.78% | +11,507+0.9% | Added |
| Dimensional Fund Advisors LP | 1,086,625 | $21.5M | 0.01% | +132,450+13.9% | Added |
| Goldman Sachs Group Inc | 1,036,292 | $20.5M | 0.00% | +108,870+11.7% | Added |
| Boston Partners | 999,880 | $19.4M | 0.03% | −51,138−4.9% | Reduced |
| Nepsis, Inc. | 903,778 | $17.8M | 5.08% | −49,474−5.2% | Reduced |
| Driehaus Capital Management LLC | 732,155 | $14.5M | 0.17% | +235,535+47.4% | Added |
| Applied Fundamental Research, LLC | 654,226 | $12.9M | 9.32% | −132,742−16.9% | Reduced |
| Ensign Peak Advisors, Inc | 643,414 | $12.7M | 0.03% | −78,290−10.8% | Reduced |
| Thornburg Investment Management Inc | 641,924 | $12.7M | 0.18% | −63,823−9.0% | Reduced |
| State Street Corp | 615,161 | $12.1M | 0.00% | +67,484+12.3% | Added |
| Geode Capital Management, LLC | 576,833 | $11.4M | 0.00% | +28,294+5.2% | Added |
| Man Group plc | 496,718 | $9.81M | 0.03% | – | – |
| Marshall Wace, LLP | 496,173 | $9.80M | 0.02% | −31,072−5.9% | Reduced |
| Citigroup Inc | 478,577 | $9.45M | 0.01% | +8,920+1.9% | Added |
| Nuveen Asset Management, LLC | 446,051 | $8.81M | 0.00% | −5,624−1.2% | Reduced |
| Morgan Stanley | 425,157 | $8.40M | 0.00% | +300,878+242.1% | Added |
| Renaissance Technologies LLC | 423,784 | $8.37M | 0.01% | +108,540+34.4% | Added |
| Nomura Holdings Inc | 423,496 | $8.36M | 0.07% | +28,231+7.1% | Added |
| Erste Asset Management GmbH | 397,816 | $7.93M | 0.12% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 375,640 | $7.42M | 0.01% | −74,065−16.5% | Reduced |
| UBS Group AG | 365,195 | $7.21M | 0.00% | −35,293−8.8% | Reduced |
| Assenagon Asset Management S.A. | 350,169 | $6.92M | 0.02% | −66,709−16.0% | Reduced |
| Oberweis Asset Management Inc | 304,400 | $6.01M | 0.56% | +84,800+38.6% | Added |
| Northern Trust Corp | 280,962 | $5.55M | 0.00% | +20,192+7.7% | Added |
| AQR Capital Management LLC | 275,141 | $5.43M | 0.01% | +57,327+26.3% | Added |
| AYAL Capital Advisors Ltd | 275,077 | $5.43M | 4.25% | +275,077 | New |
| D. E. Shaw & Co., Inc. | 272,608 | $5.38M | 0.01% | −19,970−6.8% | Reduced |
| Russell Investments Group, Ltd. | 264,324 | $5.22M | 0.01% | −44,018−14.3% | Reduced |
| Bridgeway Capital Management, LLC | 253,916 | $5.01M | 0.11% | −28,600−10.1% | Reduced |
| Gabelli Funds LLC | 253,554 | $5.01M | 0.04% | −4,969−1.9% | Reduced |
| SEI Investments Co | 253,213 | $5.00M | 0.01% | +1,982+0.8% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 249,751 | $4.93M | 2.27% | +77,328+44.8% | Added |
| Brandywine Global Investment Management, LLC | 244,164 | $4.82M | 0.04% | −252,927−50.9% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 240,427 | $4.75M | 3.39% | +240,427 | New |
| Hillsdale Investment Management Inc. | 240,200 | $4.74M | 0.39% | −700−0.3% | Reduced |
| Alliancebernstein L.P. | 233,930 | $4.62M | 0.00% | +145,833+165.5% | Added |
| Charles Schwab Investment Management Inc | 206,423 | $4.08M | 0.00% | +2,509+1.2% | Added |
| Boothbay Fund Management, LLC | 162,515 | $3.21M | 0.12% | +9,912+6.5% | Added |
| Fund 1 Investments, LLC | 147,645 | $2.92M | 0.63% | −18,355−11.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 139,925 | $2.76M | 0.01% | −125−0.1% | Reduced |
| Point72 Asset Management, L.P. | 138,445 | $2.73M | 0.01% | +10,118+7.9% | Added |
| Invesco Ltd. | 137,765 | $2.72M | 0.00% | −91,576−39.9% | Reduced |
| SG Capital Management LLC | 137,381 | $2.71M | 0.96% | −339,173−71.2% | Reduced |
| Essex Investment Management Co LLC | 128,462 | $2.54M | 0.50% | −10,537−7.6% | Reduced |
| Fred Alger Management, LLC | 114,431 | $2.26M | 0.01% | −1,177−1.0% | Reduced |
| Bank of New York Mellon Corp | 111,436 | $2.20M | 0.00% | −2,737−2.4% | Reduced |
| Ameriprise Financial Inc | 104,932 | $2.07M | 0.00% | −12,679−10.8% | Reduced |
| ClariVest Asset Management LLC | 93,823 | $1.85M | 0.10% | +840+0.9% | Added |
| Qube Research & Technologies Ltd | 89,714 | $1.77M | 0.00% | +80,572+881.3% | Added |
| ProShare Advisors LLC | 79,000 | $1.56M | 0.00% | −10,371−11.6% | Reduced |
| Wellington Management Group LLP | 71,400 | $1.41M | 0.00% | +71,400 | New |
| Gamco Investors, Inc. Et Al | 69,688 | $1.38M | 0.01% | −1,073−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 68,473 | $1.35M | 0.00% | −11,749−14.6% | Reduced |
| Two Sigma Investments, LP | 67,578 | $1.33M | 0.00% | +26,520+64.6% | Added |
| Two Sigma Advisers, LP | 65,500 | $1.29M | 0.00% | −2,400−3.5% | Reduced |
| Calamos Advisors LLC | 59,986 | $1.18M | 0.01% | −45,940−43.4% | Reduced |
| Barclays PLC | 59,767 | $1.18M | 0.00% | +36,850+160.8% | Added |
| LPL Financial LLC | 58,781 | $1.16M | 0.00% | +498+0.9% | Added |
| American Century Companies Inc | 56,878 | $1.12M | 0.00% | +33,745+145.9% | Added |
| State of Wisconsin Investment Board | 55,829 | $1.10M | 0.00% | +18,829+50.9% | Added |
| Swiss National Bank | 54,700 | $1.08M | 0.00% | +54,700 | New |
| Jefferies Financial Group Inc. | 52,881 | $1.04M | 0.02% | +52,881 | New |
| Legato Capital Management LLC | 49,931 | $986.1K | 0.13% | 00.0% | Unchanged |
| Putnam Investments LLC | 47,331 | $934.8K | 0.00% | −1,504−3.1% | Reduced |
| Acadian Asset Management LLC | 44,193 | $872.0K | 0.00% | +5,593+14.5% | Added |
| Los Angeles Capital Management LLC | 43,712 | $863.3K | 0.00% | −1,029−2.3% | Reduced |
| LSV Asset Management | 43,005 | $849.0K | 0.00% | +43,005 | New |
| Globeflex Capital L P | 42,000 | $829.5K | 0.08% | +11,300+36.8% | Added |
| Federated Hermes, Inc. | 41,648 | $822.5K | 0.00% | −4,918−10.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 41,377 | $817.2K | 0.07% | +8,083+24.3% | Added |
| Jane Street Group, LLC | 40,011 | $790.2K | 0.00% | +40,011 | New |
| Franklin Resources Inc | 37,554 | $741.7K | 0.00% | −28−0.1% | Reduced |
| Rhumbline Advisers | 36,789 | $726.6K | 0.00% | −70.0% | Reduced |
| Caxton Associates LP | 35,160 | $694.4K | 0.04% | +13,212+60.2% | Added |
| Teacher Retirement System of Texas | 34,440 | $680.0K | 0.00% | +34,440 | New |
| Wells Fargo & Company | 34,423 | $679.8K | 0.00% | −9,745−22.1% | Reduced |
| Credit Suisse AG | 33,799 | $667.5K | 0.00% | +33,799 | New |
| STRS Ohio | 31,900 | $630.0K | 0.00% | −1,000−3.0% | Reduced |
| Panagora Asset Management Inc | 30,600 | $604.4K | 0.00% | −4,053−11.7% | Reduced |
| Brant Point Investment Management LLC | 29,838 | $589.3K | 0.14% | +29,838 | New |
| California State Teachers Retirement System | 29,199 | $576.7K | 0.00% | +23,168+384.1% | Added |
| Advisory Research Inc | 28,494 | $562.8K | 0.09% | −11,357−28.5% | Reduced |
| Lazard Asset Management LLC | 27,859 | $549.0K | 0.00% | −1,064−3.7% | Reduced |
| Susquehanna International Group, LLP | 27,751 | $548.1K | 0.00% | −13,837−33.3% | Reduced |
| Cornercap Investment Counsel Inc | 27,683 | $546.7K | 0.09% | −33−0.1% | Reduced |
| Balyasny Asset Management LLC | 26,739 | $528.1K | 0.00% | +26,739 | New |
| Legal & General Group Plc | 26,653 | $526.4K | 0.00% | +23,664+791.7% | Added |
| JPMorgan Chase & Co | 23,652 | $467.1K | 0.00% | −553−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 21,013 | $415.0K | 0.00% | −28,977−58.0% | Reduced |
| Voya Investment Management LLC | 20,180 | $398.6K | 0.00% | +8,552+73.5% | Added |
| Squarepoint Ops LLC | 19,870 | $392.4K | 0.00% | +6,315+46.6% | Added |
| CI Private Wealth, LLC | 18,686 | $369.0K | 0.00% | +257+1.4% | Added |
| Seizert Capital Partners, LLC | 18,321 | $361.8K | 0.02% | −5,105−21.8% | Reduced |
| State of Wyoming | 17,927 | $354.1K | 0.07% | −609−3.3% | Reduced |
| Romano Brothers and Company | 17,800 | $351.6K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 17,593 | $347.5K | 0.00% | +17,593 | New |
| Winton Group Ltd | 17,030 | $336.3K | 0.02% | −2,830−14.2% | Reduced |