PetIQ, Inc.

PETQDelisted Oct 25, 2024

Industry: Wholesale-Drugs, Proprietaries & Druggists' Sundries
SEC CIK: 0001668673

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding PetIQ, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of PETQ: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	167	1	184	+18
Shares	28.0M	33.8K	29.1M	+1.14M (+4.1%)
Value	$512.0M	$617.8K	$641.2M	+$129.8M (+25.4%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held PetIQ, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to PETQ in Q2 2024
Institution	Shares	Value	% of portfolio
Tributary Capital Management, LLC	517,417	$11.4M	0.95%
Segall Bryant & Hamill, LLC	190,957	$4.21M	0.07%
Assenagon Asset Management S.A.	143,449	$3.16M	0.01%
Credit Agricole S A	100,600	$2.22M	0.01%
Landscape Capital Management, L.L.C.	94,232	$2.08M	0.18%
Brant Point Investment Management LLC	67,023	$1.48M	0.35%
Millrace Asset Group, Inc.	65,356	$1.44M	1.40%
Jackson Creek Investment Advisors LLC	60,712	$1.34M	0.49%
Norges Bank	59,600	$1.31M	0.00%
Wedge Capital Management L L P	57,871	$1.28M	0.02%
UBS Asset Management Americas Inc	57,467	$1.27M	0.00%
Divisadero Street Capital Management, LP	55,266	$1.22M	0.20%
Jane Street Group, LLC	47,441	$1.05M	0.00%
Wakefield Asset Management LLLP	44,943	$991.4K	0.35%
Rational Advisors LLC	32,600	$719.2K	0.07%
Pier 88 Investment Partners LLC	32,600	$719.2K	0.16%
Walleye Capital LLC	30,047	$662.8K	0.01%
PDT Partners, LLC	25,121	$554.2K	0.05%
Comerica Bank	19,854	$438.0K	0.00%
Smith Group Asset Management, LLC	17,876	$394.3K	0.03%
First National Bank of Omaha	15,867	$350.0K	0.02%
Pitcairn Co	14,683	$323.9K	0.02%
Mirae Asset Global ETFs Holdings Ltd.	14,643	$323.0K	0.00%
Corebridge Financial, Inc.	14,523	$320.4K	0.00%
Centiva Capital, LP	13,897	$306.6K	0.01%
Virtus Investment Advisers, Inc.	13,700	$302.2K	0.26%
Janney Montgomery Scott LLC	10,896	$240.0K	0.00%
SG Americas Securities, LLC	6,511	$144.0K	0.00%
US Bancorp	6,112	$134.8K	0.00%
Victory Capital Management Inc	5,464	$120.5K	0.00%
EntryPoint Capital, LLC	4,735	$104.5K	0.05%
Ashton Thomas Private Wealth, LLC	4,436	$97.9K	0.01%
Group One Trading, L.P.	2,799	$61.7K	0.00%
Canada Pension Plan Investment Board	2,300	$50.7K	0.00%
First Horizon Advisors, Inc.	1,650	$36.4K	0.00%
Virtus Fund Advisers, LLC	1,150	$25.4K	0.10%
SWS Partners	650	$14.3K	0.00%
Global Retirement Partners, LLC	469	$10.3K	0.00%
Umb Bank N A	414	$9.13K	0.00%
Private Trust Co NA	189	$4.17K	0.00%
Simplex Trading, LLC	55	$1.00K	0.00%
Proequities, Inc.	24	$529	0.00%
Lindbrook Capital, LLC	21	$463	0.00%
GAMMA Investing LLC	3	$66	0.00%

Sold out (26)

Institutions that held PetIQ, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of PETQ in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Balyasny Asset Management LLC	116,702	$2.13M
Trexquant Investment LP	45,928	$839.6K
Cubist Systematic Strategies, LLC	31,455	$575.0K
STRS Ohio	28,900	$528.0K
Hussman Strategic Advisors, Inc.	21,000	$383.9K
Y-Intercept (Hong Kong) Ltd	20,621	$377.0K
Shay Capital LLC	20,281	$370.7K
CI Private Wealth, LLC	18,937	$346.2K
Nebula Research & Development LLC	18,320	$334.9K
Foundations Investment Advisors, LLC	18,300	$334.5K
Truist Financial Corp	14,554	$266.0K
State of Tennessee, Treasury Department	14,509	$265.2K
American International Group, Inc.	13,471	$246.3K
Ensign Peak Advisors, Inc	13,340	$243.9K
Versor Investments LP	12,200	$223.0K
Greenwood Gearhart Inc	12,117	$221.5K
TradeLink Capital LLC	10,632	$194.0K
Savant Capital, LLC	10,456	$191.1K
Hillsdale Investment Management Inc.	9,600	$175.5K
Quest Partners LLC	9,069	$165.8K
Point72 Asia (Singapore) Pte. Ltd.	1,831	$33.5K
Metropolitan Life Insurance Co	1,500	$27.4K
Accordant Advisory Group Inc	730	$13.3K
Orion Capital Management LLC	300	$5.48K
Harbor Investment Advisory, LLC	120	$2.19K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	6	$109

Not filed for Q2 2024 yet (1)

Institutions that held PetIQ, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PETQ in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	33,799	$617.8K