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, Q1 2024
Institutional positions in PetIQ, Inc. as of Mar 31, 2024. 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
- 167
- +2 vs. Q4 2023
- Shares held
- 28.0M
- −576.6K (−2.0%) vs. Q4 2023
- Total value
- $512.0M
- −$51.4M (−9.1%) vs. Q4 2023
- New holders
- 25
- 71 more added
- Sold out
- 23
- 47 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,929,698 | $53.6M | 0.00% | +17,836+0.6% | Added |
| Vanguard Group Inc | 2,252,842 | $41.2M | 0.00% | +105,083+4.9% | Added |
| Eos Management, L.P. | 1,972,687 | $36.1M | 14.89% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 1,304,173 | $23.8M | 0.72% | +15,758+1.2% | Added |
| Dimensional Fund Advisors LP | 1,193,364 | $21.8M | 0.01% | +106,739+9.8% | Added |
| Boston Partners | 1,067,677 | $19.1M | 0.02% | +67,797+6.8% | Added |
| Nepsis, Inc. | 898,169 | $16.4M | 4.44% | −5,609−0.6% | Reduced |
| Thornburg Investment Management Inc | 690,980 | $12.6M | 0.18% | +49,056+7.6% | Added |
| Applied Fundamental Research, LLC | 633,530 | $11.6M | 8.58% | −20,696−3.2% | Reduced |
| State Street Corp | 614,400 | $11.2M | 0.00% | −761−0.1% | Reduced |
| Geode Capital Management, LLC | 602,182 | $11.0M | 0.00% | +25,349+4.4% | Added |
| Man Group plc | 554,049 | $10.1M | 0.03% | +57,331+11.5% | Added |
| Citigroup Inc | 528,294 | $9.66M | 0.01% | +49,717+10.4% | Added |
| Brandywine Global Investment Management, LLC | 484,235 | $8.85M | 0.06% | +240,071+98.3% | Added |
| Nomura Holdings Inc | 462,278 | $8.45M | 0.07% | +38,782+9.2% | Added |
| SG Capital Management LLC | 447,639 | $8.18M | 2.68% | +310,258+225.8% | Added |
| Nuveen Asset Management, LLC | 443,712 | $8.11M | 0.00% | −2,339−0.5% | Reduced |
| Morgan Stanley | 429,718 | $7.86M | 0.00% | +4,561+1.1% | Added |
| Renaissance Technologies LLC | 428,076 | $7.83M | 0.01% | +4,292+1.0% | Added |
| Erste Asset Management GmbH | 437,816 | $7.79M | 0.11% | +40,000+10.1% | Added |
| AYAL Capital Advisors Ltd | 425,559 | $7.78M | 5.59% | +150,482+54.7% | Added |
| Ewing Morris & Co. Investment Partners Ltd. | 263,433 | $6.52M | 2.96% | +23,006+9.6% | Added |
| Allianz Asset Management GmbH | 348,684 | $6.37M | 0.01% | −26,956−7.2% | Reduced |
| Wellington Management Group LLP | 347,500 | $6.35M | 0.00% | +276,100+386.7% | Added |
| Oberweis Asset Management Inc | 340,700 | $6.23M | 0.45% | +36,300+11.9% | Added |
| Marshall Wace, LLP | 325,587 | $5.95M | 0.01% | −170,586−34.4% | Reduced |
| AQR Capital Management LLC | 321,158 | $5.87M | 0.01% | +46,017+16.7% | Added |
| Northern Trust Corp | 270,157 | $4.94M | 0.00% | −10,805−3.8% | Reduced |
| Citadel Advisors LLC | 267,079 | $4.88M | 0.00% | +256,802+2,498.8% | Added |
| SEI Investments Co | 259,315 | $4.74M | 0.01% | +6,102+2.4% | Added |
| Bridgeway Capital Management, LLC | 253,916 | $4.64M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 251,200 | $4.59M | 0.01% | −21,408−7.9% | Reduced |
| Gabelli Funds LLC | 244,273 | $4.47M | 0.03% | −9,281−3.7% | Reduced |
| Goldman Sachs Group Inc | 223,083 | $4.08M | 0.00% | −813,209−78.5% | Reduced |
| Bank of America Corp | 212,172 | $3.88M | 0.00% | +198,982+1,508.6% | Added |
| Alliancebernstein L.P. | 210,410 | $3.85M | 0.00% | −23,520−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 208,908 | $3.82M | 0.00% | +2,485+1.2% | Added |
| Boothbay Fund Management, LLC | 187,936 | $3.44M | 0.10% | +25,421+15.6% | Added |
| ProShare Advisors LLC | 173,453 | $3.17M | 0.01% | +94,453+119.6% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 169,751 | $3.10M | 1.22% | −80,000−32.0% | Reduced |
| Two Sigma Investments, LP | 154,974 | $2.83M | 0.01% | +87,396+129.3% | Added |
| Acadian Asset Management LLC | 151,945 | $2.78M | 0.01% | +107,752+243.8% | Added |
| Two Sigma Advisers, LP | 151,700 | $2.77M | 0.01% | +86,200+131.6% | Added |
| Russell Investments Group, Ltd. | 145,772 | $2.66M | 0.00% | −118,552−44.9% | Reduced |
| Invesco Ltd. | 143,645 | $2.63M | 0.00% | +5,880+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 140,660 | $2.57M | 0.00% | +72,187+105.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 135,975 | $2.49M | 0.01% | −3,950−2.8% | Reduced |
| Atom Investors LP | 130,560 | $2.39M | 0.30% | +130,560 | New |
| Los Angeles Capital Management LLC | 129,632 | $2.37M | 0.01% | +85,920+196.6% | Added |
| Essex Investment Management Co LLC | 129,027 | $2.36M | 0.47% | +565+0.4% | Added |
| State of Wisconsin Investment Board | 123,454 | $2.26M | 0.01% | +67,625+121.1% | Added |
| Qube Research & Technologies Ltd | 116,919 | $2.14M | 0.00% | +27,205+30.3% | Added |
| Balyasny Asset Management LLC | 116,702 | $2.13M | 0.01% | +89,963+336.4% | Added |
| Fred Alger Management, LLC | 111,889 | $2.05M | 0.01% | −2,542−2.2% | Reduced |
| Bank of New York Mellon Corp | 105,364 | $1.93M | 0.00% | −6,072−5.4% | Reduced |
| Barclays PLC | 103,540 | $1.89M | 0.00% | +43,773+73.2% | Added |
| Ameriprise Financial Inc | 102,115 | $1.87M | 0.00% | −2,817−2.7% | Reduced |
| Jefferies Financial Group Inc. | 97,100 | $1.77M | 0.04% | +44,219+83.6% | Added |
| ClariVest Asset Management LLC | 93,394 | $1.71M | 0.18% | −429−0.5% | Reduced |
| Millennium Management LLC | 84,388 | $1.54M | 0.00% | +66,795+379.7% | Added |
| Franklin Resources Inc | 69,264 | $1.27M | 0.00% | +31,710+84.4% | Added |
| Gamco Investors, Inc. Et Al | 68,465 | $1.25M | 0.01% | −1,223−1.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 68,149 | $1.25M | 0.11% | +26,772+64.7% | Added |
| LSV Asset Management | 63,300 | $1.16M | 0.00% | +20,295+47.2% | Added |
| Teacher Retirement System of Texas | 63,214 | $1.16M | 0.01% | +28,774+83.5% | Added |
| Cornercap Investment Counsel Inc | 57,589 | $1.05M | 0.16% | +29,906+108.0% | Added |
| Swiss National Bank | 54,700 | $999.9K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 49,931 | $912.7K | 0.11% | 00.0% | Unchanged |
| Trexquant Investment LP | 45,928 | $839.6K | 0.02% | +30,837+204.3% | Added |
| American Century Companies Inc | 45,574 | $833.1K | 0.00% | −11,304−19.9% | Reduced |
| Federated Hermes, Inc. | 41,684 | $762.0K | 0.00% | +36+0.1% | Added |
| Rhumbline Advisers | 37,901 | $692.8K | 0.00% | +1,112+3.0% | Added |
| Principal Financial Group Inc | 37,599 | $687.3K | 0.00% | +23,177+160.7% | Added |
| Globeflex Capital L P | 37,522 | $685.9K | 0.07% | −4,478−10.7% | Reduced |
| Wells Fargo & Company | 35,053 | $640.8K | 0.00% | +630+1.8% | Added |
| Martingale Asset Management L P | 34,126 | $623.8K | 0.01% | +34,126 | New |
| UBS Group AG | 33,827 | $618.4K | 0.00% | −331,368−90.7% | Reduced |
| Credit Suisse AG | 33,799 | $617.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 32,911 | $601.6K | 0.00% | +32,911 | New |
| Algert Global LLC | 32,881 | $601.1K | 0.02% | +32,881 | New |
| JPMorgan Chase & Co | 31,964 | $584.3K | 0.00% | +8,312+35.1% | Added |
| Caxton Associates LP | 31,537 | $576.5K | 0.04% | −3,623−10.3% | Reduced |
| Cubist Systematic Strategies, LLC | 31,455 | $575.0K | 0.01% | +29,529+1,533.2% | Added |
| STRS Ohio | 28,900 | $528.0K | 0.00% | −3,000−9.4% | Reduced |
| California State Teachers Retirement System | 27,681 | $506.0K | 0.00% | −1,518−5.2% | Reduced |
| Voya Investment Management LLC | 25,227 | $461.1K | 0.00% | +5,047+25.0% | Added |
| Envestnet Asset Management Inc | 24,868 | $454.6K | 0.00% | +9,748+64.5% | Added |
| Arrowstreet Capital, Limited Partnership | 24,754 | $453.0K | 0.00% | +24,754 | New |
| Legal & General Group Plc | 23,857 | $436.1K | 0.00% | −2,796−10.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $383.9K | 0.09% | +21,000 | New |
| Y-Intercept (Hong Kong) Ltd | 20,621 | $377.0K | 0.03% | +20,621 | New |
| Shay Capital LLC | 20,281 | $370.7K | 0.11% | +20,281 | New |
| CI Private Wealth, LLC | 18,937 | $346.2K | 0.00% | +251+1.3% | Added |
| LPL Financial LLC | 18,493 | $338.0K | 0.00% | −40,288−68.5% | Reduced |
| Seizert Capital Partners, LLC | 18,321 | $334.9K | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 18,320 | $334.9K | 0.07% | +18,320 | New |
| Foundations Investment Advisors, LLC | 18,300 | $334.5K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,970 | $328.5K | 0.00% | +4,000+28.6% | Added |
| Romano Brothers and Company | 17,800 | $325.4K | 0.04% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 17,000 | $310.8K | 0.04% | 00.0% | Unchanged |