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 |
|---|---|---|---|---|---|
| Swiss National Bank | 54,700 | $999.9K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 57,589 | $1.05M | 0.16% | +29,906+108.0% | Added |
| Teacher Retirement System of Texas | 63,214 | $1.16M | 0.01% | +28,774+83.5% | Added |
| LSV Asset Management | 63,300 | $1.16M | 0.00% | +20,295+47.2% | Added |
| Campbell & CO Investment Adviser LLC | 68,149 | $1.25M | 0.11% | +26,772+64.7% | Added |
| Gamco Investors, Inc. Et Al | 68,465 | $1.25M | 0.01% | −1,223−1.8% | Reduced |
| Franklin Resources Inc | 69,264 | $1.27M | 0.00% | +31,710+84.4% | Added |
| Millennium Management LLC | 84,388 | $1.54M | 0.00% | +66,795+379.7% | Added |
| ClariVest Asset Management LLC | 93,394 | $1.71M | 0.18% | −429−0.5% | Reduced |
| Jefferies Financial Group Inc. | 97,100 | $1.77M | 0.04% | +44,219+83.6% | Added |
| Ameriprise Financial Inc | 102,115 | $1.87M | 0.00% | −2,817−2.7% | Reduced |
| Barclays PLC | 103,540 | $1.89M | 0.00% | +43,773+73.2% | Added |
| Bank of New York Mellon Corp | 105,364 | $1.93M | 0.00% | −6,072−5.4% | Reduced |
| Fred Alger Management, LLC | 111,889 | $2.05M | 0.01% | −2,542−2.2% | Reduced |
| Balyasny Asset Management LLC | 116,702 | $2.13M | 0.01% | +89,963+336.4% | Added |
| Qube Research & Technologies Ltd | 116,919 | $2.14M | 0.00% | +27,205+30.3% | Added |
| State of Wisconsin Investment Board | 123,454 | $2.26M | 0.01% | +67,625+121.1% | Added |
| Essex Investment Management Co LLC | 129,027 | $2.36M | 0.47% | +565+0.4% | Added |
| Los Angeles Capital Management LLC | 129,632 | $2.37M | 0.01% | +85,920+196.6% | Added |
| Atom Investors LP | 130,560 | $2.39M | 0.30% | +130,560 | New |
| Fuller & Thaler Asset Management, Inc. | 135,975 | $2.49M | 0.01% | −3,950−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 140,660 | $2.57M | 0.00% | +72,187+105.4% | Added |
| Invesco Ltd. | 143,645 | $2.63M | 0.00% | +5,880+4.3% | Added |
| Russell Investments Group, Ltd. | 145,772 | $2.66M | 0.00% | −118,552−44.9% | Reduced |
| Two Sigma Advisers, LP | 151,700 | $2.77M | 0.01% | +86,200+131.6% | Added |
| Acadian Asset Management LLC | 151,945 | $2.78M | 0.01% | +107,752+243.8% | Added |
| Two Sigma Investments, LP | 154,974 | $2.83M | 0.01% | +87,396+129.3% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 169,751 | $3.10M | 1.22% | −80,000−32.0% | Reduced |
| ProShare Advisors LLC | 173,453 | $3.17M | 0.01% | +94,453+119.6% | Added |
| Boothbay Fund Management, LLC | 187,936 | $3.44M | 0.10% | +25,421+15.6% | Added |
| Charles Schwab Investment Management Inc | 208,908 | $3.82M | 0.00% | +2,485+1.2% | Added |
| Alliancebernstein L.P. | 210,410 | $3.85M | 0.00% | −23,520−10.1% | Reduced |
| Bank of America Corp | 212,172 | $3.88M | 0.00% | +198,982+1,508.6% | Added |
| Goldman Sachs Group Inc | 223,083 | $4.08M | 0.00% | −813,209−78.5% | Reduced |
| Gabelli Funds LLC | 244,273 | $4.47M | 0.03% | −9,281−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 251,200 | $4.59M | 0.01% | −21,408−7.9% | Reduced |
| Bridgeway Capital Management, LLC | 253,916 | $4.64M | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 259,315 | $4.74M | 0.01% | +6,102+2.4% | Added |
| Citadel Advisors LLC | 267,079 | $4.88M | 0.00% | +256,802+2,498.8% | Added |
| Northern Trust Corp | 270,157 | $4.94M | 0.00% | −10,805−3.8% | Reduced |
| AQR Capital Management LLC | 321,158 | $5.87M | 0.01% | +46,017+16.7% | Added |
| Marshall Wace, LLP | 325,587 | $5.95M | 0.01% | −170,586−34.4% | Reduced |
| Oberweis Asset Management Inc | 340,700 | $6.23M | 0.45% | +36,300+11.9% | Added |
| Wellington Management Group LLP | 347,500 | $6.35M | 0.00% | +276,100+386.7% | Added |
| Allianz Asset Management GmbH | 348,684 | $6.37M | 0.01% | −26,956−7.2% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 263,433 | $6.52M | 2.96% | +23,006+9.6% | Added |
| AYAL Capital Advisors Ltd | 425,559 | $7.78M | 5.59% | +150,482+54.7% | Added |
| Erste Asset Management GmbH | 437,816 | $7.79M | 0.11% | +40,000+10.1% | Added |
| Renaissance Technologies LLC | 428,076 | $7.83M | 0.01% | +4,292+1.0% | Added |
| Morgan Stanley | 429,718 | $7.86M | 0.00% | +4,561+1.1% | Added |
| Nuveen Asset Management, LLC | 443,712 | $8.11M | 0.00% | −2,339−0.5% | Reduced |
| SG Capital Management LLC | 447,639 | $8.18M | 2.68% | +310,258+225.8% | Added |
| Nomura Holdings Inc | 462,278 | $8.45M | 0.07% | +38,782+9.2% | Added |
| Brandywine Global Investment Management, LLC | 484,235 | $8.85M | 0.06% | +240,071+98.3% | Added |
| Citigroup Inc | 528,294 | $9.66M | 0.01% | +49,717+10.4% | Added |
| Man Group plc | 554,049 | $10.1M | 0.03% | +57,331+11.5% | Added |
| Geode Capital Management, LLC | 602,182 | $11.0M | 0.00% | +25,349+4.4% | Added |
| State Street Corp | 614,400 | $11.2M | 0.00% | −761−0.1% | Reduced |
| Applied Fundamental Research, LLC | 633,530 | $11.6M | 8.58% | −20,696−3.2% | Reduced |
| Thornburg Investment Management Inc | 690,980 | $12.6M | 0.18% | +49,056+7.6% | Added |
| Nepsis, Inc. | 898,169 | $16.4M | 4.44% | −5,609−0.6% | Reduced |
| Boston Partners | 1,067,677 | $19.1M | 0.02% | +67,797+6.8% | Added |
| Dimensional Fund Advisors LP | 1,193,364 | $21.8M | 0.01% | +106,739+9.8% | Added |
| Aristotle Capital Boston, LLC | 1,304,173 | $23.8M | 0.72% | +15,758+1.2% | Added |
| Eos Management, L.P. | 1,972,687 | $36.1M | 14.89% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,252,842 | $41.2M | 0.00% | +105,083+4.9% | Added |
| BlackRock Inc. | 2,929,698 | $53.6M | 0.00% | +17,836+0.6% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −732,155−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −350,169−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −147,645−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −138,445−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −59,986−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,011−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −29,838−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −28,494−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,751−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,870−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,030−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,660−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −12,249−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,606−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,054−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,946−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −3,289−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,431−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |