PetIQ, Inc.

PETQDelisted Oct 25, 2024

Industry: Wholesale-Drugs, Proprietaries & Druggists' Sundries
SEC CIK: 0001668673

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding PetIQ, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of PETQ: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	166	1	167	+2
Shares	28.6M	47.3K	28.0M	−576.6K (−2.0%)
Value	$564.4M	$934.8K	$512.0M	−$51.4M (−9.1%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held PetIQ, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to PETQ in Q1 2024
Institution	Shares	Value	% of portfolio
Atom Investors LP	130,560	$2.39M	0.30%
Martingale Asset Management L P	34,126	$623.8K	0.01%
HSBC Holdings PLC	32,911	$601.6K	0.00%
Algert Global LLC	32,881	$601.1K	0.02%
Arrowstreet Capital, Limited Partnership	24,754	$453.0K	0.00%
Hussman Strategic Advisors, Inc.	21,000	$383.9K	0.09%
Y-Intercept (Hong Kong) Ltd	20,621	$377.0K	0.03%
Shay Capital LLC	20,281	$370.7K	0.11%
Nebula Research & Development LLC	18,320	$334.9K	0.07%
Gsa Capital Partners LLP	15,523	$284.0K	0.02%
Tokio Marine Asset Management Co Ltd	14,800	$270.5K	0.01%
Mackenzie Financial Corp	12,455	$227.7K	0.00%
TradeLink Capital LLC	10,632	$194.0K	2.88%
Savant Capital, LLC	10,456	$191.1K	0.00%
Bailard, Inc.	10,000	$182.8K	0.01%
Quest Partners LLC	9,069	$165.8K	0.03%
1620 Investment Advisors, Inc.	18,583	$81.4K	0.08%
National Bank of Canada	2,000	$36.8K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	1,831	$33.5K	0.01%
Continuum Advisory, LLC	932	$17.4K	0.00%
Accordant Advisory Group Inc	730	$13.3K	0.01%
Signaturefd, LLC	400	$7.31K	0.00%
Harbor Investment Advisory, LLC	120	$2.19K	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	6	$109	0.00%
Rothschild Investment LLC	5	$91	0.00%

Sold out (23)

Institutions that held PetIQ, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of PETQ in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Driehaus Capital Management LLC	732,155	$14.5M
Assenagon Asset Management S.A.	350,169	$6.92M
Fund 1 Investments, LLC	147,645	$2.92M
Point72 Asset Management, L.P.	138,445	$2.73M
Calamos Advisors LLC	59,986	$1.18M
Jane Street Group, LLC	40,011	$790.2K
Panagora Asset Management Inc	30,600	$604.4K
Brant Point Investment Management LLC	29,838	$589.3K
Advisory Research Inc	28,494	$562.8K
Susquehanna International Group, LLP	27,751	$548.1K
Squarepoint Ops LLC	19,870	$392.4K
Winton Group Ltd	17,030	$336.3K
O'Shaughnessy Asset Management, LLC	12,660	$250.0K
Premier Fund Managers Ltd	12,249	$243.0K
Raymond James & Associates	10,606	$209.5K
SG Americas Securities, LLC	10,054	$199.0K
Clear Street Markets LLC	3,946	$78.0K
AJOVista, LLC	3,289	$65.0K
PEAK6 Investments LLC	3,250	$64.2K
Simplex Trading, LLC	1,431	$28.0K
Advisory Services Network, LLC	920	$18.2K
Hanseatic Management Services Inc	284	$5.61K
Comerica Bank	190	$3.75K

Not filed for Q1 2024 yet (1)

Institutions that held PetIQ, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PETQ in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Putnam Investments LLC	47,331	$934.8K