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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $91 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $109 | 0.00% | +6 | New |
| Bogart Wealth, LLC | 28 | $512 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $585 | 0.00% | +19+146.2% | Added |
| Farther Finance Advisors, LLC | 45 | $832 | 0.00% | +5+12.5% | Added |
| Manchester Capital Management LLC | 67 | $1.23K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 91 | $1.66K | 0.00% | −1,660−94.8% | Reduced |
| Daiwa Securities Group Inc. | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 120 | $2.19K | 0.00% | +120 | New |
| Federation des caisses Desjardins du Quebec | 150 | $2.74K | 0.00% | +50+50.0% | Added |
| Red Tortoise LLC | 176 | $3.22K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 206 | $3.77K | 0.00% | −1,640−88.8% | Reduced |
| Wetzel Investment Advisors, Inc. | 285 | $4.57K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 300 | $5.48K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 333 | $6.09K | 0.00% | −4,408−93.0% | Reduced |
| Eagle Bay Advisors LLC | 359 | $6.56K | 0.00% | −60−14.3% | Reduced |
| Signaturefd, LLC | 400 | $7.31K | 0.00% | +400 | New |
| Boyd Watterson Asset Management LLC | 450 | $8.23K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 500 | $9.14K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 606 | $11.0K | 0.01% | +108+21.7% | Added |
| CWM, LLC | 672 | $12.0K | 0.00% | +605+903.0% | Added |
| Accordant Advisory Group Inc | 730 | $13.3K | 0.01% | +730 | New |
| The PNC Financial Services Group, Inc. | 735 | $13.4K | 0.00% | +31+4.4% | Added |
| Amalgamated Bank | 926 | $17.0K | 0.00% | −2,705−74.5% | Reduced |
| Continuum Advisory, LLC | 932 | $17.4K | 0.00% | +932 | New |
| Metropolitan Life Insurance Co | 1,500 | $27.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,831 | $33.5K | 0.01% | +1,831 | New |
| FMR LLC | 1,909 | $34.9K | 0.00% | +465+32.2% | Added |
| National Bank of Canada | 2,000 | $36.8K | 0.00% | +2,000 | New |
| FinTrust Capital Advisors, LLC | 2,618 | $47.9K | 0.01% | +875+50.2% | Added |
| Ameritas Investment Partners, Inc. | 2,696 | $49.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,786 | $50.9K | 0.01% | +463+19.9% | Added |
| Royal Bank of Canada | 3,110 | $56.0K | 0.00% | −7,539−70.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,937 | $72.0K | 0.00% | −1,386−26.0% | Reduced |
| Banque Cantonale Vaudoise | 4,094 | $75.0K | 0.00% | −947−18.8% | Reduced |
| 1620 Investment Advisors, Inc. | 18,583 | $81.4K | 0.08% | +18,583 | New |
| DekaBank Deutsche Girozentrale | 5,221 | $91.0K | 0.00% | +2,704+107.4% | Added |
| China Universal Asset Management Co., Ltd. | 5,643 | $103.2K | 0.01% | +2,271+67.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,141 | $112.3K | 0.00% | −2,833−31.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,400 | $153.6K | 0.00% | +100+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,897 | $160.6K | 0.00% | +138+1.1% | Added |
| Quest Partners LLC | 9,069 | $165.8K | 0.03% | +9,069 | New |
| Hillsdale Investment Management Inc. | 9,600 | $175.5K | 0.01% | −230,600−96.0% | Reduced |
| Bailard, Inc. | 10,000 | $182.8K | 0.01% | +10,000 | New |
| New York State Common Retirement Fund | 10,318 | $188.6K | 0.00% | −19−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,320 | $188.7K | 0.00% | −558−5.1% | Reduced |
| Savant Capital, LLC | 10,456 | $191.1K | 0.00% | +10,456 | New |
| TradeLink Capital LLC | 10,632 | $194.0K | 2.88% | +10,632 | New |
| Great West Life Assurance Co | 11,185 | $204.0K | 0.00% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 11,403 | $208.4K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 11,600 | $212.0K | 0.01% | −1,700−12.8% | Reduced |
| Natixis Advisors, L.P. | 11,856 | $217.0K | 0.00% | −182−1.5% | Reduced |
| Greenwood Gearhart Inc | 12,117 | $221.5K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 12,200 | $223.0K | 0.05% | −3,500−22.3% | Reduced |
| Mackenzie Financial Corp | 12,455 | $227.7K | 0.00% | +12,455 | New |
| Deutsche Bank AG | 12,726 | $232.6K | 0.00% | +235+1.9% | Added |
| State of Wyoming | 13,299 | $243.1K | 0.04% | −4,628−25.8% | Reduced |
| Ensign Peak Advisors, Inc | 13,340 | $243.9K | 0.00% | −630,074−97.9% | Reduced |
| American International Group, Inc. | 13,471 | $246.3K | 0.00% | −116−0.9% | Reduced |
| State of Tennessee, Treasury Department | 14,509 | $265.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,554 | $266.0K | 0.00% | +183+1.3% | Added |
| BNP Paribas Arbitrage, SA | 14,745 | $269.5K | 0.00% | −6,268−29.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,800 | $270.5K | 0.01% | +14,800 | New |
| MetLife Investment Management | 15,255 | $278.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,340 | $280.0K | 0.00% | +20.0% | Added |
| Gsa Capital Partners LLP | 15,523 | $284.0K | 0.02% | +15,523 | New |
| Lazard Asset Management LLC | 16,421 | $299.0K | 0.00% | −11,438−41.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 17,000 | $310.8K | 0.04% | 00.0% | Unchanged |
| Romano Brothers and Company | 17,800 | $325.4K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,970 | $328.5K | 0.00% | +4,000+28.6% | Added |
| Foundations Investment Advisors, LLC | 18,300 | $334.5K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 18,320 | $334.9K | 0.07% | +18,320 | New |
| Seizert Capital Partners, LLC | 18,321 | $334.9K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 18,493 | $338.0K | 0.00% | −40,288−68.5% | Reduced |
| CI Private Wealth, LLC | 18,937 | $346.2K | 0.00% | +251+1.3% | Added |
| Shay Capital LLC | 20,281 | $370.7K | 0.11% | +20,281 | New |
| Y-Intercept (Hong Kong) Ltd | 20,621 | $377.0K | 0.03% | +20,621 | New |
| Hussman Strategic Advisors, Inc. | 21,000 | $383.9K | 0.09% | +21,000 | New |
| Legal & General Group Plc | 23,857 | $436.1K | 0.00% | −2,796−10.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,754 | $453.0K | 0.00% | +24,754 | New |
| Envestnet Asset Management Inc | 24,868 | $454.6K | 0.00% | +9,748+64.5% | Added |
| Voya Investment Management LLC | 25,227 | $461.1K | 0.00% | +5,047+25.0% | Added |
| California State Teachers Retirement System | 27,681 | $506.0K | 0.00% | −1,518−5.2% | Reduced |
| STRS Ohio | 28,900 | $528.0K | 0.00% | −3,000−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 31,455 | $575.0K | 0.01% | +29,529+1,533.2% | Added |
| Caxton Associates LP | 31,537 | $576.5K | 0.04% | −3,623−10.3% | Reduced |
| JPMorgan Chase & Co | 31,964 | $584.3K | 0.00% | +8,312+35.1% | Added |
| Algert Global LLC | 32,881 | $601.1K | 0.02% | +32,881 | New |
| HSBC Holdings PLC | 32,911 | $601.6K | 0.00% | +32,911 | New |
| Credit Suisse AG | 33,799 | $617.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 33,827 | $618.4K | 0.00% | −331,368−90.7% | Reduced |
| Martingale Asset Management L P | 34,126 | $623.8K | 0.01% | +34,126 | New |
| Wells Fargo & Company | 35,053 | $640.8K | 0.00% | +630+1.8% | Added |
| Globeflex Capital L P | 37,522 | $685.9K | 0.07% | −4,478−10.7% | Reduced |
| Principal Financial Group Inc | 37,599 | $687.3K | 0.00% | +23,177+160.7% | Added |
| Rhumbline Advisers | 37,901 | $692.8K | 0.00% | +1,112+3.0% | Added |
| Federated Hermes, Inc. | 41,684 | $762.0K | 0.00% | +36+0.1% | Added |
| American Century Companies Inc | 45,574 | $833.1K | 0.00% | −11,304−19.9% | Reduced |
| Trexquant Investment LP | 45,928 | $839.6K | 0.02% | +30,837+204.3% | Added |
| Legato Capital Management LLC | 49,931 | $912.7K | 0.11% | 00.0% | Unchanged |