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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.

Institutional holdersQ4 2023: 166 institutions
Q1 2021: 137 institutionsQ2 2021: 163 institutionsQ3 2021: 150 institutionsQ4 2021: 140 institutionsQ1 2022: 152 institutionsQ2 2022: 144 institutionsQ3 2022: 147 institutionsQ4 2022: 152 institutionsQ1 2023: 144 institutionsQ2 2023: 138 institutionsQ3 2023: 158 institutionsQ4 2023: 166 institutionsQ1 2024: 167 institutionsQ2 2024: 184 institutionsQ3 2024: 186 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $564.4M
Q1 2021: $1.04BQ2 2021: $1.19BQ3 2021: $747.8MQ4 2021: $655.6MQ1 2022: $746.3MQ2 2022: $510.4MQ3 2022: $194.2MQ4 2022: $257.2MQ1 2023: $301.6MQ2 2023: $396.6MQ3 2023: $541.9MQ4 2023: $564.4MQ1 2024: $512.0MQ2 2024: $641.2MQ3 2024: $919.2MQ4 2024: $81.1KQ1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $62Q2 2026: $62
Institutions holding PETQ and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20261$62
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20242$81.1K
Q3 2024186$919.2M
Q2 2024184$641.2M
Q1 2024167$512.0M
Q4 2023166$564.4M
Q3 2023158$541.9M
Q2 2023138$396.6M
Q1 2023144$301.6M
Q4 2022152$257.2M
Q3 2022147$194.2M
Q2 2022144$510.4M
Q1 2022152$746.3M
Q4 2021140$655.6M
Q3 2021150$747.8M
Q2 2021163$1.19B
Q1 2021137$1.04B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q3 2023.

Institutions holding PETQ in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
NJ State Employees Deferred Compensation Plan17,000$335.8K0.05%00.0%Unchanged
Foundations Investment Advisors, LLC18,300$334.7K0.01%00.0%Unchanged
Versor Investments LP15,700$310.1K0.06%+15,700New
Janus Henderson Group PLC15,338$303.3K0.00%+15,338New
MetLife Investment Management15,255$301.3K0.00%00.0%Unchanged
Envestnet Asset Management Inc15,120$298.6K0.00%−208−1.4%Reduced
Trexquant Investment LP15,091$298.0K0.01%−49,538−76.6%Reduced
State of Tennessee, Treasury Department14,509$286.6K0.00%+14,509New
Principal Financial Group Inc14,422$284.8K0.00%+3,183+28.3%Added
Truist Financial Corp14,371$283.8K0.00%−418−2.8%Reduced
Prudential Financial Inc13,970$275.9K0.00%−4,080−22.6%Reduced
American International Group, Inc.13,587$268.3K0.00%−54−0.4%Reduced
Aquatic Capital Management LLC13,300$263.0K0.01%+13,300New
Bank of America Corp13,190$260.5K0.00%+4,860+58.3%Added
Mirae Asset Global Investments Co., Ltd.12,759$252.0K0.00%+43+0.3%Added
O'Shaughnessy Asset Management, LLC12,660$250.0K0.00%+681+5.7%Added
Deutsche Bank AG12,491$246.7K0.00%+213+1.7%Added
Premier Fund Managers Ltd12,249$243.0K0.01%−32,045−72.3%Reduced
Greenwood Gearhart Inc12,117$239.3K0.03%00.0%Unchanged
Natixis Advisors, L.P.12,038$237.0K0.00%+1,113+10.2%Added
BCJ Capital Management, LLC11,403$225.2K0.02%+11,403New
Great West Life Assurance Co11,185$220.0K0.00%+11,185New
Manufacturers Life Insurance Company, The10,878$214.8K0.00%−420−3.7%Reduced
Royal Bank of Canada10,649$210.0K0.00%+4,358+69.3%Added
Raymond James & Associates10,606$209.5K0.00%+10,606New
New York State Common Retirement Fund10,337$204.2K0.00%−2,652−20.4%Reduced
Citadel Advisors LLC10,277$203.0K0.00%−150,243−93.6%Reduced
SG Americas Securities, LLC10,054$199.0K0.00%+4,311+75.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)8,974$177.2K0.00%+8,974New
Steward Partners Investment Advisory, LLC8,300$163.9K0.00%−1,175−12.4%Reduced
Advisor Group Holdings, Inc.5,323$105.1K0.00%−4,204−44.1%Reduced
Banque Cantonale Vaudoise5,041$100.0K0.00%−210−4.0%Reduced
Tower Research Capital LLC (TRC)4,741$93.6K0.00%+4,328+1,047.9%Added
Clear Street Markets LLC3,946$78.0K0.03%+3,946New
Amalgamated Bank3,631$72.0K0.00%−276−7.1%Reduced
China Universal Asset Management Co., Ltd.3,372$66.6K0.01%+2,625+351.4%Added
AJOVista, LLC3,289$65.0K0.08%+3,289New
PEAK6 Investments LLC3,250$64.2K0.00%+3,250New
Ameritas Investment Partners, Inc.2,696$53.2K0.00%00.0%Unchanged
DekaBank Deutsche Girozentrale2,517$50.0K0.00%+2,517New
Parkside Financial Bank & Trust2,323$45.9K0.01%+194+9.1%Added
Cubist Systematic Strategies, LLC1,926$38.0K0.00%−56,841−96.7%Reduced
Quarry LP1,846$36.5K0.02%−1,372−42.6%Reduced
ICA Group Wealth Management, LLC1,751$34.6K0.01%+1,751New
FinTrust Capital Advisors, LLC1,743$34.4K0.01%00.0%Unchanged
Metropolitan Life Insurance Co1,500$29.6K0.00%00.0%Unchanged
FMR LLC1,444$28.5K0.00%−14−1.0%Reduced
Simplex Trading, LLC1,431$28.0K0.00%+1,431New
Advisory Services Network, LLC920$18.2K0.00%+920New
The PNC Financial Services Group, Inc.704$13.9K0.00%−317−31.0%Reduced
Covestor Ltd498$10.0K0.01%+498New
Principal Securities, Inc.500$9.88K0.00%+500New
Boyd Watterson Asset Management LLC450$8.89K0.00%00.0%Unchanged
Eagle Bay Advisors LLC419$8.28K0.01%−2,795−87.0%Reduced
Wetzel Investment Advisors, Inc.285$6.00K0.00%+285New
Orion Capital Management LLC300$5.92K0.00%00.0%Unchanged
Hanseatic Management Services Inc284$5.61K0.01%00.0%Unchanged
Comerica Bank190$3.75K0.00%−342−64.3%Reduced
Red Tortoise LLC176$3.48K0.00%00.0%Unchanged
Daiwa Securities Group Inc.99$2.00K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec100$1.98K0.00%00.0%Unchanged
Manchester Capital Management LLC67$1.32K0.00%00.0%Unchanged
CWM, LLC67$1.00K0.00%+3+4.7%Added
Farther Finance Advisors, LLC40$7900.00%+40New
Bogart Wealth, LLC28$5530.00%00.0%Unchanged
Nisa Investment Advisors, LLC13$2570.00%−1,310−99.0%Reduced
EAM Investors, LLC0$00.00%−194,593−100.0%Sold out
Mill Road Capital Management LLC0$00.00%−112,600−100.0%Sold out
AlphaCentric Advisors LLC0$00.00%−52,000−100.0%Sold out
Algert Global LLC0$00.00%−41,928−100.0%Sold out
Acuitas Investments, LLC0$00.00%−35,676−100.0%Sold out
Atom Investors LP0$00.00%−33,111−100.0%Sold out
Supplemental Annuity Collective Trust of NJ0$00.00%−25,000−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−22,786−100.0%Sold out
Quantbot Technologies LP0$00.00%−20,068−100.0%Sold out
Private Capital Management, LLC0$00.00%−19,000−100.0%Sold out
Shay Capital LLC0$00.00%−18,000−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−15,930−100.0%Sold out
Jump Financial, LLC0$00.00%−14,100−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−14,002−100.0%Sold out
Bailard, Inc.0$00.00%−13,200−100.0%Sold out
XTX Topco Ltd0$00.00%−13,148−100.0%Sold out
Channing Capital Management, LLC0$00.00%−11,552−100.0%Sold out
Engineers Gate Manager LP0$00.00%−11,106−100.0%Sold out
Keebeck Alpha, LP0$00.00%−10,386−100.0%Sold out
Mackenzie Financial Corp0$00.00%−9,502−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−4,821−100.0%Sold out
Cutler Group LP0$00.00%−1,114−100.0%Sold out
Mendota Financial Group, LLC0$00.00%−78−100.0%Sold out