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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 13 | $257 | 0.00% | −1,310−99.0% | Reduced |
| Bogart Wealth, LLC | 28 | $553 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 40 | $790 | 0.00% | +40 | New |
| CWM, LLC | 67 | $1.00K | 0.00% | +3+4.7% | Added |
| Manchester Capital Management LLC | 67 | $1.32K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $1.98K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 176 | $3.48K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 190 | $3.75K | 0.00% | −342−64.3% | Reduced |
| Hanseatic Management Services Inc | 284 | $5.61K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 300 | $5.92K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 285 | $6.00K | 0.00% | +285 | New |
| Eagle Bay Advisors LLC | 419 | $8.28K | 0.01% | −2,795−87.0% | Reduced |
| Boyd Watterson Asset Management LLC | 450 | $8.89K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 500 | $9.88K | 0.00% | +500 | New |
| Covestor Ltd | 498 | $10.0K | 0.01% | +498 | New |
| The PNC Financial Services Group, Inc. | 704 | $13.9K | 0.00% | −317−31.0% | Reduced |
| Advisory Services Network, LLC | 920 | $18.2K | 0.00% | +920 | New |
| Simplex Trading, LLC | 1,431 | $28.0K | 0.00% | +1,431 | New |
| FMR LLC | 1,444 | $28.5K | 0.00% | −14−1.0% | Reduced |
| Metropolitan Life Insurance Co | 1,500 | $29.6K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,743 | $34.4K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,751 | $34.6K | 0.01% | +1,751 | New |
| Quarry LP | 1,846 | $36.5K | 0.02% | −1,372−42.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,926 | $38.0K | 0.00% | −56,841−96.7% | Reduced |
| Parkside Financial Bank & Trust | 2,323 | $45.9K | 0.01% | +194+9.1% | Added |
| DekaBank Deutsche Girozentrale | 2,517 | $50.0K | 0.00% | +2,517 | New |
| Ameritas Investment Partners, Inc. | 2,696 | $53.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,250 | $64.2K | 0.00% | +3,250 | New |
| AJOVista, LLC | 3,289 | $65.0K | 0.08% | +3,289 | New |
| China Universal Asset Management Co., Ltd. | 3,372 | $66.6K | 0.01% | +2,625+351.4% | Added |
| Amalgamated Bank | 3,631 | $72.0K | 0.00% | −276−7.1% | Reduced |
| Clear Street Markets LLC | 3,946 | $78.0K | 0.03% | +3,946 | New |
| Tower Research Capital LLC (TRC) | 4,741 | $93.6K | 0.00% | +4,328+1,047.9% | Added |
| Banque Cantonale Vaudoise | 5,041 | $100.0K | 0.00% | −210−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,323 | $105.1K | 0.00% | −4,204−44.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,300 | $163.9K | 0.00% | −1,175−12.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,974 | $177.2K | 0.00% | +8,974 | New |
| SG Americas Securities, LLC | 10,054 | $199.0K | 0.00% | +4,311+75.1% | Added |
| Citadel Advisors LLC | 10,277 | $203.0K | 0.00% | −150,243−93.6% | Reduced |
| New York State Common Retirement Fund | 10,337 | $204.2K | 0.00% | −2,652−20.4% | Reduced |
| Raymond James & Associates | 10,606 | $209.5K | 0.00% | +10,606 | New |
| Royal Bank of Canada | 10,649 | $210.0K | 0.00% | +4,358+69.3% | Added |
| Manufacturers Life Insurance Company, The | 10,878 | $214.8K | 0.00% | −420−3.7% | Reduced |
| Great West Life Assurance Co | 11,185 | $220.0K | 0.00% | +11,185 | New |
| BCJ Capital Management, LLC | 11,403 | $225.2K | 0.02% | +11,403 | New |
| Natixis Advisors, L.P. | 12,038 | $237.0K | 0.00% | +1,113+10.2% | Added |
| Greenwood Gearhart Inc | 12,117 | $239.3K | 0.03% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 12,249 | $243.0K | 0.01% | −32,045−72.3% | Reduced |
| Deutsche Bank AG | 12,491 | $246.7K | 0.00% | +213+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 12,660 | $250.0K | 0.00% | +681+5.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,759 | $252.0K | 0.00% | +43+0.3% | Added |
| Bank of America Corp | 13,190 | $260.5K | 0.00% | +4,860+58.3% | Added |
| Aquatic Capital Management LLC | 13,300 | $263.0K | 0.01% | +13,300 | New |
| American International Group, Inc. | 13,587 | $268.3K | 0.00% | −54−0.4% | Reduced |
| Prudential Financial Inc | 13,970 | $275.9K | 0.00% | −4,080−22.6% | Reduced |
| Truist Financial Corp | 14,371 | $283.8K | 0.00% | −418−2.8% | Reduced |
| Principal Financial Group Inc | 14,422 | $284.8K | 0.00% | +3,183+28.3% | Added |
| State of Tennessee, Treasury Department | 14,509 | $286.6K | 0.00% | +14,509 | New |
| Trexquant Investment LP | 15,091 | $298.0K | 0.01% | −49,538−76.6% | Reduced |
| Envestnet Asset Management Inc | 15,120 | $298.6K | 0.00% | −208−1.4% | Reduced |
| MetLife Investment Management | 15,255 | $301.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,338 | $303.3K | 0.00% | +15,338 | New |
| Versor Investments LP | 15,700 | $310.1K | 0.06% | +15,700 | New |
| Foundations Investment Advisors, LLC | 18,300 | $334.7K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 17,000 | $335.8K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 17,030 | $336.3K | 0.02% | −2,830−14.2% | Reduced |
| Millennium Management LLC | 17,593 | $347.5K | 0.00% | +17,593 | New |
| Romano Brothers and Company | 17,800 | $351.6K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 17,927 | $354.1K | 0.07% | −609−3.3% | Reduced |
| Seizert Capital Partners, LLC | 18,321 | $361.8K | 0.02% | −5,105−21.8% | Reduced |
| CI Private Wealth, LLC | 18,686 | $369.0K | 0.00% | +257+1.4% | Added |
| Squarepoint Ops LLC | 19,870 | $392.4K | 0.00% | +6,315+46.6% | Added |
| Voya Investment Management LLC | 20,180 | $398.6K | 0.00% | +8,552+73.5% | Added |
| BNP Paribas Arbitrage, SA | 21,013 | $415.0K | 0.00% | −28,977−58.0% | Reduced |
| JPMorgan Chase & Co | 23,652 | $467.1K | 0.00% | −553−2.3% | Reduced |
| Legal & General Group Plc | 26,653 | $526.4K | 0.00% | +23,664+791.7% | Added |
| Balyasny Asset Management LLC | 26,739 | $528.1K | 0.00% | +26,739 | New |
| Cornercap Investment Counsel Inc | 27,683 | $546.7K | 0.09% | −33−0.1% | Reduced |
| Susquehanna International Group, LLP | 27,751 | $548.1K | 0.00% | −13,837−33.3% | Reduced |
| Lazard Asset Management LLC | 27,859 | $549.0K | 0.00% | −1,064−3.7% | Reduced |
| Advisory Research Inc | 28,494 | $562.8K | 0.09% | −11,357−28.5% | Reduced |
| California State Teachers Retirement System | 29,199 | $576.7K | 0.00% | +23,168+384.1% | Added |
| Brant Point Investment Management LLC | 29,838 | $589.3K | 0.14% | +29,838 | New |
| Panagora Asset Management Inc | 30,600 | $604.4K | 0.00% | −4,053−11.7% | Reduced |
| STRS Ohio | 31,900 | $630.0K | 0.00% | −1,000−3.0% | Reduced |
| Credit Suisse AG | 33,799 | $667.5K | 0.00% | +33,799 | New |
| Wells Fargo & Company | 34,423 | $679.8K | 0.00% | −9,745−22.1% | Reduced |
| Teacher Retirement System of Texas | 34,440 | $680.0K | 0.00% | +34,440 | New |
| Caxton Associates LP | 35,160 | $694.4K | 0.04% | +13,212+60.2% | Added |
| Rhumbline Advisers | 36,789 | $726.6K | 0.00% | −70.0% | Reduced |
| Franklin Resources Inc | 37,554 | $741.7K | 0.00% | −28−0.1% | Reduced |
| Jane Street Group, LLC | 40,011 | $790.2K | 0.00% | +40,011 | New |
| Campbell & CO Investment Adviser LLC | 41,377 | $817.2K | 0.07% | +8,083+24.3% | Added |
| Federated Hermes, Inc. | 41,648 | $822.5K | 0.00% | −4,918−10.6% | Reduced |
| Globeflex Capital L P | 42,000 | $829.5K | 0.08% | +11,300+36.8% | Added |
| LSV Asset Management | 43,005 | $849.0K | 0.00% | +43,005 | New |
| Los Angeles Capital Management LLC | 43,712 | $863.3K | 0.00% | −1,029−2.3% | Reduced |
| Acadian Asset Management LLC | 44,193 | $872.0K | 0.00% | +5,593+14.5% | Added |
| Putnam Investments LLC | 47,331 | $934.8K | 0.00% | −1,504−3.1% | Reduced |