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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
Lazard Asset Management LLC16,421$299.0K0.00%−11,438−41.1%Reduced
Gsa Capital Partners LLP15,523$284.0K0.02%+15,523New
Janus Henderson Group PLC15,340$280.0K0.00%+20.0%Added
MetLife Investment Management15,255$278.9K0.00%00.0%Unchanged
Tokio Marine Asset Management Co Ltd14,800$270.5K0.01%+14,800New
BNP Paribas Arbitrage, SA14,745$269.5K0.00%−6,268−29.8%Reduced
Truist Financial Corp14,554$266.0K0.00%+183+1.3%Added
State of Tennessee, Treasury Department14,509$265.2K0.00%00.0%Unchanged
American International Group, Inc.13,471$246.3K0.00%−116−0.9%Reduced
Ensign Peak Advisors, Inc13,340$243.9K0.00%−630,074−97.9%Reduced
State of Wyoming13,299$243.1K0.04%−4,628−25.8%Reduced
Deutsche Bank AG12,726$232.6K0.00%+235+1.9%Added
Mackenzie Financial Corp12,455$227.7K0.00%+12,455New
Versor Investments LP12,200$223.0K0.05%−3,500−22.3%Reduced
Greenwood Gearhart Inc12,117$221.5K0.02%00.0%Unchanged
Natixis Advisors, L.P.11,856$217.0K0.00%−182−1.5%Reduced
Aquatic Capital Management LLC11,600$212.0K0.01%−1,700−12.8%Reduced
BCJ Capital Management, LLC11,403$208.4K0.02%00.0%Unchanged
Great West Life Assurance Co11,185$204.0K0.00%00.0%Unchanged
TradeLink Capital LLC10,632$194.0K2.88%+10,632New
Savant Capital, LLC10,456$191.1K0.00%+10,456New
Manufacturers Life Insurance Company, The10,320$188.7K0.00%−558−5.1%Reduced
New York State Common Retirement Fund10,318$188.6K0.00%−19−0.2%Reduced
Bailard, Inc.10,000$182.8K0.01%+10,000New
Hillsdale Investment Management Inc.9,600$175.5K0.01%−230,600−96.0%Reduced
Quest Partners LLC9,069$165.8K0.03%+9,069New
Mirae Asset Global Investments Co., Ltd.12,897$160.6K0.00%+138+1.1%Added
Steward Partners Investment Advisory, LLC8,400$153.6K0.00%+100+1.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)6,141$112.3K0.00%−2,833−31.6%Reduced
China Universal Asset Management Co., Ltd.5,643$103.2K0.01%+2,271+67.3%Added
DekaBank Deutsche Girozentrale5,221$91.0K0.00%+2,704+107.4%Added
1620 Investment Advisors, Inc.18,583$81.4K0.08%+18,583New
Banque Cantonale Vaudoise4,094$75.0K0.00%−947−18.8%Reduced
Advisor Group Holdings, Inc.3,937$72.0K0.00%−1,386−26.0%Reduced
Royal Bank of Canada3,110$56.0K0.00%−7,539−70.8%Reduced
Parkside Financial Bank & Trust2,786$50.9K0.01%+463+19.9%Added
Ameritas Investment Partners, Inc.2,696$49.3K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC2,618$47.9K0.01%+875+50.2%Added
National Bank of Canada2,000$36.8K0.00%+2,000New
FMR LLC1,909$34.9K0.00%+465+32.2%Added
Point72 Asia (Singapore) Pte. Ltd.1,831$33.5K0.01%+1,831New
Metropolitan Life Insurance Co1,500$27.4K0.00%00.0%Unchanged
Continuum Advisory, LLC932$17.4K0.00%+932New
Amalgamated Bank926$17.0K0.00%−2,705−74.5%Reduced
The PNC Financial Services Group, Inc.735$13.4K0.00%+31+4.4%Added
Accordant Advisory Group Inc730$13.3K0.01%+730New
CWM, LLC672$12.0K0.00%+605+903.0%Added
Covestor Ltd606$11.0K0.01%+108+21.7%Added
Principal Securities, Inc.500$9.14K0.00%00.0%Unchanged
Boyd Watterson Asset Management LLC450$8.23K0.00%00.0%Unchanged
Signaturefd, LLC400$7.31K0.00%+400New
Eagle Bay Advisors LLC359$6.56K0.00%−60−14.3%Reduced
Tower Research Capital LLC (TRC)333$6.09K0.00%−4,408−93.0%Reduced
Orion Capital Management LLC300$5.48K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.285$4.57K0.00%00.0%Unchanged
Quarry LP206$3.77K0.00%−1,640−88.8%Reduced
Red Tortoise LLC176$3.22K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec150$2.74K0.00%+50+50.0%Added
Harbor Investment Advisory, LLC120$2.19K0.00%+120New
Daiwa Securities Group Inc.99$2.00K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC91$1.66K0.00%−1,660−94.8%Reduced
Manchester Capital Management LLC67$1.23K0.00%00.0%Unchanged
Farther Finance Advisors, LLC45$8320.00%+5+12.5%Added
Nisa Investment Advisors, LLC32$5850.00%+19+146.2%Added
Bogart Wealth, LLC28$5120.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$1090.00%+6New
Rothschild Investment LLC5$910.00%+5New
Driehaus Capital Management LLC0$00.00%−732,155−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−350,169−100.0%Sold out
Fund 1 Investments, LLC0$00.00%−147,645−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−138,445−100.0%Sold out
Calamos Advisors LLC0$00.00%−59,986−100.0%Sold out
Jane Street Group, LLC0$00.00%−40,011−100.0%Sold out
Panagora Asset Management Inc0$00.00%−30,600−100.0%Sold out
Brant Point Investment Management LLC0$00.00%−29,838−100.0%Sold out
Advisory Research Inc0$00.00%−28,494−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−27,751−100.0%Sold out
Squarepoint Ops LLC0$00.00%−19,870−100.0%Sold out
Winton Group Ltd0$00.00%−17,030−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−12,660−100.0%Sold out
Premier Fund Managers Ltd0$00.00%−12,249−100.0%Sold out
Raymond James & Associates0$00.00%−10,606−100.0%Sold out
SG Americas Securities, LLC0$00.00%−10,054−100.0%Sold out
Clear Street Markets LLC0$00.00%−3,946−100.0%Sold out
AJOVista, LLC0$00.00%−3,289−100.0%Sold out
PEAK6 Investments LLC0$00.00%−3,250−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,431−100.0%Sold out
Advisory Services Network, LLC0$00.00%−920−100.0%Sold out
Hanseatic Management Services Inc0$00.00%−284−100.0%Sold out
Comerica Bank0$00.00%−190−100.0%Sold out
Putnam Investments LLC––––Not filed