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.
Q4 2023 vs. Q3 2023
How the institutions holding PetIQ, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 158 | 166 | +8 |
| Shares | 27.4M | 28.6M | +1.17M (+4.3%) |
| Value | $541.9M | $564.4M | +$22.5M (+4.1%) |
New holders (31)
Institutions that held PetIQ, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (23)
Institutions that held PetIQ, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| EAM Investors, LLC | 194,593 | $3.83M |
| Mill Road Capital Management LLC | 112,600 | $2.22M |
| AlphaCentric Advisors LLC | 52,000 | $1.02M |
| Algert Global LLC | 41,928 | $826.0K |
| Acuitas Investments, LLC | 35,676 | $702.8K |
| Atom Investors LP | 33,111 | $652.3K |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $492.5K |
| Occudo Quantitative Strategies LP | 22,786 | $448.9K |
| Quantbot Technologies LP | 20,068 | $395.3K |
| Private Capital Management, LLC | 19,000 | $374.3K |
| Shay Capital LLC | 18,000 | $354.6K |
| Y-Intercept (Hong Kong) Ltd | 15,930 | $313.8K |
| Jump Financial, LLC | 14,100 | $277.8K |
| Prelude Capital Management, LLC | 14,002 | $275.8K |
| Bailard, Inc. | 13,200 | $260.0K |
| XTX Topco Ltd | 13,148 | $259.0K |
| Channing Capital Management, LLC | 11,552 | $227.6K |
| Engineers Gate Manager LP | 11,106 | $218.8K |
| Keebeck Alpha, LP | 10,386 | $204.6K |
| Mackenzie Financial Corp | 9,502 | $200.1K |
| Counterpoint Mutual Funds LLC | 4,821 | $95.0K |
| Cutler Group LP | 1,114 | $21.0K |
| Mendota Financial Group, LLC | 78 | $1.54K |