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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 49,931 | $986.1K | 0.13% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 52,881 | $1.04M | 0.02% | +52,881 | New |
| Swiss National Bank | 54,700 | $1.08M | 0.00% | +54,700 | New |
| State of Wisconsin Investment Board | 55,829 | $1.10M | 0.00% | +18,829+50.9% | Added |
| American Century Companies Inc | 56,878 | $1.12M | 0.00% | +33,745+145.9% | Added |
| LPL Financial LLC | 58,781 | $1.16M | 0.00% | +498+0.9% | Added |
| Barclays PLC | 59,767 | $1.18M | 0.00% | +36,850+160.8% | Added |
| Calamos Advisors LLC | 59,986 | $1.18M | 0.01% | −45,940−43.4% | Reduced |
| Two Sigma Advisers, LP | 65,500 | $1.29M | 0.00% | −2,400−3.5% | Reduced |
| Two Sigma Investments, LP | 67,578 | $1.33M | 0.00% | +26,520+64.6% | Added |
| Allspring Global Investments Holdings, LLC | 68,473 | $1.35M | 0.00% | −11,749−14.6% | Reduced |
| Gamco Investors, Inc. Et Al | 69,688 | $1.38M | 0.01% | −1,073−1.5% | Reduced |
| Wellington Management Group LLP | 71,400 | $1.41M | 0.00% | +71,400 | New |
| ProShare Advisors LLC | 79,000 | $1.56M | 0.00% | −10,371−11.6% | Reduced |
| Qube Research & Technologies Ltd | 89,714 | $1.77M | 0.00% | +80,572+881.3% | Added |
| ClariVest Asset Management LLC | 93,823 | $1.85M | 0.10% | +840+0.9% | Added |
| Ameriprise Financial Inc | 104,932 | $2.07M | 0.00% | −12,679−10.8% | Reduced |
| Bank of New York Mellon Corp | 111,436 | $2.20M | 0.00% | −2,737−2.4% | Reduced |
| Fred Alger Management, LLC | 114,431 | $2.26M | 0.01% | −1,177−1.0% | Reduced |
| Essex Investment Management Co LLC | 128,462 | $2.54M | 0.50% | −10,537−7.6% | Reduced |
| SG Capital Management LLC | 137,381 | $2.71M | 0.96% | −339,173−71.2% | Reduced |
| Invesco Ltd. | 137,765 | $2.72M | 0.00% | −91,576−39.9% | Reduced |
| Point72 Asset Management, L.P. | 138,445 | $2.73M | 0.01% | +10,118+7.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 139,925 | $2.76M | 0.01% | −125−0.1% | Reduced |
| Fund 1 Investments, LLC | 147,645 | $2.92M | 0.63% | −18,355−11.1% | Reduced |
| Boothbay Fund Management, LLC | 162,515 | $3.21M | 0.12% | +9,912+6.5% | Added |
| Charles Schwab Investment Management Inc | 206,423 | $4.08M | 0.00% | +2,509+1.2% | Added |
| Alliancebernstein L.P. | 233,930 | $4.62M | 0.00% | +145,833+165.5% | Added |
| Hillsdale Investment Management Inc. | 240,200 | $4.74M | 0.39% | −700−0.3% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 240,427 | $4.75M | 3.39% | +240,427 | New |
| Brandywine Global Investment Management, LLC | 244,164 | $4.82M | 0.04% | −252,927−50.9% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 249,751 | $4.93M | 2.27% | +77,328+44.8% | Added |
| SEI Investments Co | 253,213 | $5.00M | 0.01% | +1,982+0.8% | Added |
| Gabelli Funds LLC | 253,554 | $5.01M | 0.04% | −4,969−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 253,916 | $5.01M | 0.11% | −28,600−10.1% | Reduced |
| Russell Investments Group, Ltd. | 264,324 | $5.22M | 0.01% | −44,018−14.3% | Reduced |
| D. E. Shaw & Co., Inc. | 272,608 | $5.38M | 0.01% | −19,970−6.8% | Reduced |
| AYAL Capital Advisors Ltd | 275,077 | $5.43M | 4.25% | +275,077 | New |
| AQR Capital Management LLC | 275,141 | $5.43M | 0.01% | +57,327+26.3% | Added |
| Northern Trust Corp | 280,962 | $5.55M | 0.00% | +20,192+7.7% | Added |
| Oberweis Asset Management Inc | 304,400 | $6.01M | 0.56% | +84,800+38.6% | Added |
| Assenagon Asset Management S.A. | 350,169 | $6.92M | 0.02% | −66,709−16.0% | Reduced |
| UBS Group AG | 365,195 | $7.21M | 0.00% | −35,293−8.8% | Reduced |
| Allianz Asset Management GmbH | 375,640 | $7.42M | 0.01% | −74,065−16.5% | Reduced |
| Erste Asset Management GmbH | 397,816 | $7.93M | 0.12% | 00.0% | Unchanged |
| Nomura Holdings Inc | 423,496 | $8.36M | 0.07% | +28,231+7.1% | Added |
| Renaissance Technologies LLC | 423,784 | $8.37M | 0.01% | +108,540+34.4% | Added |
| Morgan Stanley | 425,157 | $8.40M | 0.00% | +300,878+242.1% | Added |
| Nuveen Asset Management, LLC | 446,051 | $8.81M | 0.00% | −5,624−1.2% | Reduced |
| Citigroup Inc | 478,577 | $9.45M | 0.01% | +8,920+1.9% | Added |
| Marshall Wace, LLP | 496,173 | $9.80M | 0.02% | −31,072−5.9% | Reduced |
| Man Group plc | 496,718 | $9.81M | 0.03% | – | – |
| Geode Capital Management, LLC | 576,833 | $11.4M | 0.00% | +28,294+5.2% | Added |
| State Street Corp | 615,161 | $12.1M | 0.00% | +67,484+12.3% | Added |
| Thornburg Investment Management Inc | 641,924 | $12.7M | 0.18% | −63,823−9.0% | Reduced |
| Ensign Peak Advisors, Inc | 643,414 | $12.7M | 0.03% | −78,290−10.8% | Reduced |
| Applied Fundamental Research, LLC | 654,226 | $12.9M | 9.32% | −132,742−16.9% | Reduced |
| Driehaus Capital Management LLC | 732,155 | $14.5M | 0.17% | +235,535+47.4% | Added |
| Nepsis, Inc. | 903,778 | $17.8M | 5.08% | −49,474−5.2% | Reduced |
| Boston Partners | 999,880 | $19.4M | 0.03% | −51,138−4.9% | Reduced |
| Goldman Sachs Group Inc | 1,036,292 | $20.5M | 0.00% | +108,870+11.7% | Added |
| Dimensional Fund Advisors LP | 1,086,625 | $21.5M | 0.01% | +132,450+13.9% | Added |
| Aristotle Capital Boston, LLC | 1,288,415 | $25.4M | 0.78% | +11,507+0.9% | Added |
| Eos Management, L.P. | 1,972,687 | $39.0M | 17.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,147,759 | $42.4M | 0.00% | +229,259+11.9% | Added |
| BlackRock Inc. | 2,911,862 | $57.5M | 0.00% | +218,127+8.1% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −194,593−100.0% | Sold out |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −112,600−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −41,928−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −35,676−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −33,111−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,786−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,068−100.0% | Sold out |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,930−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,002−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,148−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −11,552−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,106−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,386−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,502−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,821−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |