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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, 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.

Institutional holdersQ1 2024: 167 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 heldQ1 2024: $512.0M
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, Q1 2024

Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q4 2023.

Institutions holding PETQ in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Rothschild Investment LLC5$910.00%+5New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$1090.00%+6New
Bogart Wealth, LLC28$5120.00%00.0%Unchanged
Nisa Investment Advisors, LLC32$5850.00%+19+146.2%Added
Farther Finance Advisors, LLC45$8320.00%+5+12.5%Added
Manchester Capital Management LLC67$1.23K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC91$1.66K0.00%−1,660−94.8%Reduced
Daiwa Securities Group Inc.99$2.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC120$2.19K0.00%+120New
Federation des caisses Desjardins du Quebec150$2.74K0.00%+50+50.0%Added
Red Tortoise LLC176$3.22K0.00%00.0%Unchanged
Quarry LP206$3.77K0.00%−1,640−88.8%Reduced
Wetzel Investment Advisors, Inc.285$4.57K0.00%00.0%Unchanged
Orion Capital Management LLC300$5.48K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)333$6.09K0.00%−4,408−93.0%Reduced
Eagle Bay Advisors LLC359$6.56K0.00%−60−14.3%Reduced
Signaturefd, LLC400$7.31K0.00%+400New
Boyd Watterson Asset Management LLC450$8.23K0.00%00.0%Unchanged
Principal Securities, Inc.500$9.14K0.00%00.0%Unchanged
Covestor Ltd606$11.0K0.01%+108+21.7%Added
CWM, LLC672$12.0K0.00%+605+903.0%Added
Accordant Advisory Group Inc730$13.3K0.01%+730New
The PNC Financial Services Group, Inc.735$13.4K0.00%+31+4.4%Added
Amalgamated Bank926$17.0K0.00%−2,705−74.5%Reduced
Continuum Advisory, LLC932$17.4K0.00%+932New
Metropolitan Life Insurance Co1,500$27.4K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.1,831$33.5K0.01%+1,831New
FMR LLC1,909$34.9K0.00%+465+32.2%Added
National Bank of Canada2,000$36.8K0.00%+2,000New
FinTrust Capital Advisors, LLC2,618$47.9K0.01%+875+50.2%Added
Ameritas Investment Partners, Inc.2,696$49.3K0.00%00.0%Unchanged
Parkside Financial Bank & Trust2,786$50.9K0.01%+463+19.9%Added
Royal Bank of Canada3,110$56.0K0.00%−7,539−70.8%Reduced
Advisor Group Holdings, Inc.3,937$72.0K0.00%−1,386−26.0%Reduced
Banque Cantonale Vaudoise4,094$75.0K0.00%−947−18.8%Reduced
1620 Investment Advisors, Inc.18,583$81.4K0.08%+18,583New
DekaBank Deutsche Girozentrale5,221$91.0K0.00%+2,704+107.4%Added
China Universal Asset Management Co., Ltd.5,643$103.2K0.01%+2,271+67.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)6,141$112.3K0.00%−2,833−31.6%Reduced
Steward Partners Investment Advisory, LLC8,400$153.6K0.00%+100+1.2%Added
Mirae Asset Global Investments Co., Ltd.12,897$160.6K0.00%+138+1.1%Added
Quest Partners LLC9,069$165.8K0.03%+9,069New
Hillsdale Investment Management Inc.9,600$175.5K0.01%−230,600−96.0%Reduced
Bailard, Inc.10,000$182.8K0.01%+10,000New
New York State Common Retirement Fund10,318$188.6K0.00%−19−0.2%Reduced
Manufacturers Life Insurance Company, The10,320$188.7K0.00%−558−5.1%Reduced
Savant Capital, LLC10,456$191.1K0.00%+10,456New
TradeLink Capital LLC10,632$194.0K2.88%+10,632New
Great West Life Assurance Co11,185$204.0K0.00%00.0%Unchanged
BCJ Capital Management, LLC11,403$208.4K0.02%00.0%Unchanged
Aquatic Capital Management LLC11,600$212.0K0.01%−1,700−12.8%Reduced
Natixis Advisors, L.P.11,856$217.0K0.00%−182−1.5%Reduced
Greenwood Gearhart Inc12,117$221.5K0.02%00.0%Unchanged
Versor Investments LP12,200$223.0K0.05%−3,500−22.3%Reduced
Mackenzie Financial Corp12,455$227.7K0.00%+12,455New
Deutsche Bank AG12,726$232.6K0.00%+235+1.9%Added
State of Wyoming13,299$243.1K0.04%−4,628−25.8%Reduced
Ensign Peak Advisors, Inc13,340$243.9K0.00%−630,074−97.9%Reduced
American International Group, Inc.13,471$246.3K0.00%−116−0.9%Reduced
State of Tennessee, Treasury Department14,509$265.2K0.00%00.0%Unchanged
Truist Financial Corp14,554$266.0K0.00%+183+1.3%Added
BNP Paribas Arbitrage, SA14,745$269.5K0.00%−6,268−29.8%Reduced
Tokio Marine Asset Management Co Ltd14,800$270.5K0.01%+14,800New
MetLife Investment Management15,255$278.9K0.00%00.0%Unchanged
Janus Henderson Group PLC15,340$280.0K0.00%+20.0%Added
Gsa Capital Partners LLP15,523$284.0K0.02%+15,523New
Lazard Asset Management LLC16,421$299.0K0.00%−11,438−41.1%Reduced
NJ State Employees Deferred Compensation Plan17,000$310.8K0.04%00.0%Unchanged
Romano Brothers and Company17,800$325.4K0.04%00.0%Unchanged
Prudential Financial Inc17,970$328.5K0.00%+4,000+28.6%Added
Foundations Investment Advisors, LLC18,300$334.5K0.01%00.0%Unchanged
Nebula Research & Development LLC18,320$334.9K0.07%+18,320New
Seizert Capital Partners, LLC18,321$334.9K0.02%00.0%Unchanged
LPL Financial LLC18,493$338.0K0.00%−40,288−68.5%Reduced
CI Private Wealth, LLC18,937$346.2K0.00%+251+1.3%Added
Shay Capital LLC20,281$370.7K0.11%+20,281New
Y-Intercept (Hong Kong) Ltd20,621$377.0K0.03%+20,621New
Hussman Strategic Advisors, Inc.21,000$383.9K0.09%+21,000New
Legal & General Group Plc23,857$436.1K0.00%−2,796−10.5%Reduced
Arrowstreet Capital, Limited Partnership24,754$453.0K0.00%+24,754New
Envestnet Asset Management Inc24,868$454.6K0.00%+9,748+64.5%Added
Voya Investment Management LLC25,227$461.1K0.00%+5,047+25.0%Added
California State Teachers Retirement System27,681$506.0K0.00%−1,518−5.2%Reduced
STRS Ohio28,900$528.0K0.00%−3,000−9.4%Reduced
Cubist Systematic Strategies, LLC31,455$575.0K0.01%+29,529+1,533.2%Added
Caxton Associates LP31,537$576.5K0.04%−3,623−10.3%Reduced
JPMorgan Chase & Co31,964$584.3K0.00%+8,312+35.1%Added
Algert Global LLC32,881$601.1K0.02%+32,881New
HSBC Holdings PLC32,911$601.6K0.00%+32,911New
Credit Suisse AG33,799$617.8K0.00%00.0%Unchanged
UBS Group AG33,827$618.4K0.00%−331,368−90.7%Reduced
Martingale Asset Management L P34,126$623.8K0.01%+34,126New
Wells Fargo & Company35,053$640.8K0.00%+630+1.8%Added
Globeflex Capital L P37,522$685.9K0.07%−4,478−10.7%Reduced
Principal Financial Group Inc37,599$687.3K0.00%+23,177+160.7%Added
Rhumbline Advisers37,901$692.8K0.00%+1,112+3.0%Added
Federated Hermes, Inc.41,684$762.0K0.00%+36+0.1%Added
American Century Companies Inc45,574$833.1K0.00%−11,304−19.9%Reduced
Trexquant Investment LP45,928$839.6K0.02%+30,837+204.3%Added
Legato Capital Management LLC49,931$912.7K0.11%00.0%Unchanged