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, Q2 2024
Institutional positions in PetIQ, Inc. as of Jun 30, 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
- 184
- +18 vs. Q1 2024
- Shares held
- 29.1M
- +1.14M (+4.1%) vs. Q1 2024
- Total value
- $641.2M
- +$129.8M (+25.4%) vs. Q1 2024
- New holders
- 44
- 50 more added
- Sold out
- 26
- 62 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,009,661 | $66.4M | 0.00% | +79,963+2.7% | Added |
| Vanguard Group Inc | 2,191,956 | $48.4M | 0.00% | −60,886−2.7% | Reduced |
| Eos Management, L.P. | 1,972,687 | $43.5M | 16.96% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,236,632 | $27.3M | 0.01% | +43,268+3.6% | Added |
| Aristotle Capital Boston, LLC | 1,232,590 | $27.2M | 0.91% | −71,583−5.5% | Reduced |
| Boston Partners | 1,039,987 | $22.9M | 0.03% | −27,690−2.6% | Reduced |
| Nepsis, Inc. | 901,425 | $19.9M | 5.36% | +3,256+0.4% | Added |
| Thornburg Investment Management Inc | 663,287 | $14.6M | 0.21% | −27,693−4.0% | Reduced |
| Geode Capital Management, LLC | 636,873 | $14.1M | 0.00% | +34,691+5.8% | Added |
| Applied Fundamental Research, LLC | 624,076 | $13.8M | 10.13% | −9,454−1.5% | Reduced |
| State Street Corp | 615,320 | $13.6M | 0.00% | +920+0.1% | Added |
| Citigroup Inc | 598,107 | $13.2M | 0.01% | +69,813+13.2% | Added |
| Tributary Capital Management, LLC | 517,417 | $11.4M | 0.95% | +517,417 | New |
| Millennium Management LLC | 486,445 | $10.7M | 0.01% | +402,057+476.4% | Added |
| Renaissance Technologies LLC | 484,144 | $10.7M | 0.02% | +56,068+13.1% | Added |
| Nomura Holdings Inc | 461,928 | $10.2M | 0.07% | −350−0.1% | Reduced |
| Morgan Stanley | 451,516 | $9.96M | 0.00% | +21,798+5.1% | Added |
| Brandywine Global Investment Management, LLC | 448,080 | $9.88M | 0.07% | −36,155−7.5% | Reduced |
| Erste Asset Management GmbH | 432,816 | $9.47M | 0.13% | −5,000−1.1% | Reduced |
| Nuveen Asset Management, LLC | 420,173 | $9.27M | 0.00% | −23,539−5.3% | Reduced |
| Marshall Wace, LLP | 396,373 | $8.74M | 0.01% | +70,786+21.7% | Added |
| Man Group plc | 365,077 | $8.05M | 0.02% | −188,972−34.1% | Reduced |
| Allianz Asset Management GmbH | 352,423 | $7.77M | 0.01% | +3,739+1.1% | Added |
| Wellington Management Group LLP | 347,500 | $7.67M | 0.00% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 340,700 | $7.52M | 0.46% | 00.0% | Unchanged |
| SG Capital Management LLC | 282,298 | $6.23M | 1.05% | −165,341−36.9% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 267,733 | $5.91M | 3.76% | +4,300+1.6% | Added |
| AQR Capital Management LLC | 266,508 | $5.88M | 0.01% | −54,650−17.0% | Reduced |
| AYAL Capital Advisors Ltd | 265,498 | $5.86M | 3.72% | −160,061−37.6% | Reduced |
| Invesco Ltd. | 264,345 | $5.83M | 0.00% | +120,700+84.0% | Added |
| Goldman Sachs Group Inc | 261,666 | $5.77M | 0.00% | +38,583+17.3% | Added |
| Northern Trust Corp | 261,227 | $5.76M | 0.00% | −8,930−3.3% | Reduced |
| Lazard Asset Management LLC | 255,667 | $5.64M | 0.01% | +239,246+1,457.0% | Added |
| Bridgeway Capital Management, LLC | 253,916 | $5.60M | 0.13% | 00.0% | Unchanged |
| SEI Investments Co | 247,054 | $5.45M | 0.01% | −12,261−4.7% | Reduced |
| Gabelli Funds LLC | 232,033 | $5.12M | 0.04% | −12,240−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 212,835 | $4.70M | 0.00% | +3,927+1.9% | Added |
| Bank of America Corp | 198,976 | $4.39M | 0.00% | −13,196−6.2% | Reduced |
| Alliancebernstein L.P. | 192,710 | $4.25M | 0.00% | −17,700−8.4% | Reduced |
| Segall Bryant & Hamill, LLC | 190,957 | $4.21M | 0.07% | +190,957 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 169,751 | $3.74M | 1.47% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 166,457 | $3.67M | 0.02% | +103,243+163.3% | Added |
| Russell Investments Group, Ltd. | 159,436 | $3.52M | 0.01% | +13,664+9.4% | Added |
| Essex Investment Management Co LLC | 148,109 | $3.27M | 0.61% | +19,082+14.8% | Added |
| Assenagon Asset Management S.A. | 143,449 | $3.16M | 0.01% | +143,449 | New |
| Allspring Global Investments Holdings, LLC | 138,486 | $3.05M | 0.00% | −2,174−1.5% | Reduced |
| State of Wisconsin Investment Board | 133,407 | $2.94M | 0.01% | +9,953+8.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 129,725 | $2.86M | 0.01% | −6,250−4.6% | Reduced |
| Boothbay Fund Management, LLC | 117,671 | $2.60M | 0.08% | −70,265−37.4% | Reduced |
| D. E. Shaw & Co., Inc. | 117,653 | $2.60M | 0.00% | −133,547−53.2% | Reduced |
| Envestnet Asset Management Inc | 117,102 | $2.58M | 0.00% | +92,234+370.9% | Added |
| Los Angeles Capital Management LLC | 116,632 | $2.57M | 0.01% | −13,000−10.0% | Reduced |
| Bank of New York Mellon Corp | 116,344 | $2.57M | 0.00% | +10,980+10.4% | Added |
| Qube Research & Technologies Ltd | 110,902 | $2.45M | 0.00% | −6,017−5.1% | Reduced |
| Fred Alger Management, LLC | 110,339 | $2.43M | 0.01% | −1,550−1.4% | Reduced |
| ProShare Advisors LLC | 105,543 | $2.33M | 0.01% | −67,910−39.2% | Reduced |
| Credit Agricole S A | 100,600 | $2.22M | 0.01% | +100,600 | New |
| Barclays PLC | 95,782 | $2.11M | 0.00% | −7,758−7.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 95,332 | $2.10M | 0.18% | +27,183+39.9% | Added |
| ClariVest Asset Management LLC | 94,603 | $2.09M | 0.21% | +1,209+1.3% | Added |
| Landscape Capital Management, L.L.C. | 94,232 | $2.08M | 0.18% | +94,232 | New |
| Two Sigma Advisers, LP | 86,500 | $1.91M | 0.00% | −65,200−43.0% | Reduced |
| Atom Investors LP | 85,813 | $1.89M | 0.19% | −44,747−34.3% | Reduced |
| Wells Fargo & Company | 85,072 | $1.88M | 0.00% | +50,019+142.7% | Added |
| Principal Financial Group Inc | 83,898 | $1.85M | 0.00% | +46,299+123.1% | Added |
| Ameriprise Financial Inc | 77,524 | $1.71M | 0.00% | −24,591−24.1% | Reduced |
| Two Sigma Investments, LP | 77,231 | $1.70M | 0.00% | −77,743−50.2% | Reduced |
| Brant Point Investment Management LLC | 67,023 | $1.48M | 0.35% | +67,023 | New |
| Gamco Investors, Inc. Et Al | 65,975 | $1.46M | 0.02% | −2,490−3.6% | Reduced |
| Millrace Asset Group, Inc. | 65,356 | $1.44M | 1.40% | +65,356 | New |
| LSV Asset Management | 63,300 | $1.40M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 61,778 | $1.36M | 0.00% | −7,486−10.8% | Reduced |
| Gsa Capital Partners LLP | 61,480 | $1.36M | 0.09% | +45,957+296.1% | Added |
| Jackson Creek Investment Advisors LLC | 60,712 | $1.34M | 0.49% | +60,712 | New |
| Norges Bank | 59,600 | $1.31M | 0.00% | +59,600 | New |
| Wedge Capital Management L L P | 57,871 | $1.28M | 0.02% | +57,871 | New |
| UBS Asset Management Americas Inc | 57,467 | $1.27M | 0.00% | +57,467 | New |
| Cornercap Investment Counsel Inc | 57,074 | $1.26M | 0.21% | −515−0.9% | Reduced |
| HSBC Holdings PLC | 57,103 | $1.25M | 0.00% | +24,192+73.5% | Added |
| Divisadero Street Capital Management, LP | 55,266 | $1.22M | 0.20% | +55,266 | New |
| Swiss National Bank | 54,700 | $1.21M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 51,008 | $1.13M | 0.00% | +33,038+183.9% | Added |
| Legato Capital Management LLC | 49,931 | $1.10M | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,441 | $1.05M | 0.00% | +47,441 | New |
| Wakefield Asset Management LLLP | 44,943 | $991.4K | 0.35% | +44,943 | New |
| American Century Companies Inc | 44,884 | $990.1K | 0.00% | −690−1.5% | Reduced |
| Rhumbline Advisers | 43,118 | $951.2K | 0.00% | +5,217+13.8% | Added |
| Federated Hermes, Inc. | 41,925 | $924.9K | 0.00% | +241+0.6% | Added |
| Acadian Asset Management LLC | 38,476 | $848.0K | 0.00% | −113,469−74.7% | Reduced |
| Globeflex Capital L P | 33,718 | $743.8K | 0.08% | −3,804−10.1% | Reduced |
| Martingale Asset Management L P | 33,502 | $739.1K | 0.02% | −624−1.8% | Reduced |
| Rational Advisors LLC | 32,600 | $719.2K | 0.07% | +32,600 | New |
| Pier 88 Investment Partners LLC | 32,600 | $719.2K | 0.16% | +32,600 | New |
| Walleye Capital LLC | 30,047 | $662.8K | 0.01% | +30,047 | New |
| Algert Global LLC | 29,534 | $651.5K | 0.02% | −3,347−10.2% | Reduced |
| Jefferies Financial Group Inc. | 27,300 | $602.2K | 0.01% | −69,800−71.9% | Reduced |
| LPL Financial LLC | 27,009 | $595.8K | 0.00% | +8,516+46.0% | Added |
| California State Teachers Retirement System | 26,993 | $595.5K | 0.00% | −688−2.5% | Reduced |
| JPMorgan Chase & Co | 25,210 | $556.1K | 0.00% | −6,754−21.1% | Reduced |
| Voya Investment Management LLC | 25,206 | $556.0K | 0.00% | −21−0.1% | Reduced |