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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 3 | $66 | 0.00% | +3 | New |
| Rothschild Investment LLC | 5 | $110 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $463 | 0.00% | +21 | New |
| Proequities, Inc. | 24 | $529 | 0.00% | +24 | New |
| Bogart Wealth, LLC | 28 | $618 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 55 | $1.00K | 0.00% | +55 | New |
| Nisa Investment Advisors, LLC | 50 | $1.10K | 0.00% | +18+56.3% | Added |
| Manchester Capital Management LLC | 67 | $1.48K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 91 | $2.01K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $2.29K | 0.00% | +55+122.2% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $3.31K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 176 | $3.88K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 189 | $4.17K | 0.00% | +189 | New |
| Eagle Bay Advisors LLC | 226 | $4.99K | 0.00% | −133−37.0% | Reduced |
| Continuum Advisory, LLC | 232 | $5.12K | 0.00% | −700−75.1% | Reduced |
| Wetzel Investment Advisors, Inc. | 285 | $5.21K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 400 | $8.82K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 414 | $9.13K | 0.00% | +414 | New |
| Boyd Watterson Asset Management LLC | 450 | $9.93K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 469 | $10.3K | 0.00% | +469 | New |
| Principal Securities, Inc. | 600 | $13.2K | 0.00% | +100+20.0% | Added |
| SWS Partners | 650 | $14.3K | 0.00% | +650 | New |
| Quarry LP | 670 | $14.8K | 0.01% | +464+225.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 881 | $19.5K | 0.00% | −12,016−93.2% | Reduced |
| Amalgamated Bank | 926 | $20.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,150 | $25.4K | 0.10% | +1,150 | New |
| CWM, LLC | 1,251 | $28.0K | 0.00% | +579+86.2% | Added |
| FMR LLC | 1,475 | $32.5K | 0.00% | −434−22.7% | Reduced |
| First Horizon Advisors, Inc. | 1,650 | $36.4K | 0.00% | +1,650 | New |
| Covestor Ltd | 1,705 | $38.0K | 0.02% | +1,099+181.4% | Added |
| National Bank of Canada | 2,000 | $45.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,200 | $48.5K | 0.00% | −9,400−81.0% | Reduced |
| Canada Pension Plan Investment Board | 2,300 | $50.7K | 0.00% | +2,300 | New |
| BNP Paribas Arbitrage, SA | 2,346 | $51.8K | 0.00% | −12,399−84.1% | Reduced |
| FinTrust Capital Advisors, LLC | 2,385 | $52.6K | 0.01% | −233−8.9% | Reduced |
| Banque Cantonale Vaudoise | 2,546 | $56.0K | 0.00% | −1,548−37.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,696 | $59.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,799 | $61.7K | 0.00% | +2,799 | New |
| Parkside Financial Bank & Trust | 2,880 | $63.5K | 0.01% | +94+3.4% | Added |
| China Universal Asset Management Co., Ltd. | 3,470 | $76.5K | 0.01% | −2,173−38.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,579 | $79.0K | 0.00% | +2,844+386.9% | Added |
| Ashton Thomas Private Wealth, LLC | 4,436 | $97.9K | 0.01% | +4,436 | New |
| 1620 Investment Advisors, Inc. | 4,553 | $100.4K | 0.08% | −14,030−75.5% | Reduced |
| EntryPoint Capital, LLC | 4,735 | $104.5K | 0.05% | +4,735 | New |
| Royal Bank of Canada | 5,186 | $114.0K | 0.00% | +2,076+66.8% | Added |
| DekaBank Deutsche Girozentrale | 5,221 | $115.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,232 | $115.4K | 0.00% | +4,899+1,471.2% | Added |
| Victory Capital Management Inc | 5,464 | $120.5K | 0.00% | +5,464 | New |
| US Bancorp | 6,112 | $134.8K | 0.00% | +6,112 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,141 | $135.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,511 | $144.0K | 0.00% | +6,511 | New |
| Steward Partners Investment Advisory, LLC | 8,050 | $177.6K | 0.00% | −350−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 9,276 | $204.6K | 0.00% | +5,339+135.6% | Added |
| Citadel Advisors LLC | 9,959 | $219.7K | 0.00% | −257,120−96.3% | Reduced |
| New York State Common Retirement Fund | 10,330 | $227.9K | 0.00% | +12+0.1% | Added |
| Manufacturers Life Insurance Company, The | 10,484 | $231.3K | 0.00% | +164+1.6% | Added |
| Deutsche Bank AG | 10,661 | $235.2K | 0.00% | −2,065−16.2% | Reduced |
| Janney Montgomery Scott LLC | 10,896 | $240.0K | 0.00% | +10,896 | New |
| Great West Life Assurance Co | 11,185 | $247.0K | 0.00% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 11,403 | $251.6K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,844 | $261.3K | 0.00% | −611−4.9% | Reduced |
| Caxton Associates LP | 13,544 | $298.8K | 0.01% | −17,993−57.1% | Reduced |
| Virtus Investment Advisers, Inc. | 13,700 | $302.2K | 0.26% | +13,700 | New |
| Centiva Capital, LP | 13,897 | $306.6K | 0.01% | +13,897 | New |
| Corebridge Financial, Inc. | 14,523 | $320.4K | 0.00% | +14,523 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $323.0K | 0.00% | +14,643 | New |
| Pitcairn Co | 14,683 | $323.9K | 0.02% | +14,683 | New |
| Tokio Marine Asset Management Co Ltd | 14,800 | $326.5K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 14,891 | $328.5K | 0.05% | +1,592+12.0% | Added |
| Janus Henderson Group PLC | 15,200 | $335.5K | 0.00% | −140−0.9% | Reduced |
| Bailard, Inc. | 15,300 | $337.5K | 0.01% | +5,300+53.0% | Added |
| First National Bank of Omaha | 15,867 | $350.0K | 0.02% | +15,867 | New |
| Seizert Capital Partners, LLC | 16,105 | $355.3K | 0.02% | −2,216−12.1% | Reduced |
| MetLife Investment Management | 16,755 | $369.6K | 0.00% | +1,500+9.8% | Added |
| NJ State Employees Deferred Compensation Plan | 17,000 | $375.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 17,751 | $391.6K | 0.00% | −16,076−47.5% | Reduced |
| Romano Brothers and Company | 17,800 | $392.7K | 0.05% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 17,876 | $394.3K | 0.03% | +17,876 | New |
| Comerica Bank | 19,854 | $438.0K | 0.00% | +19,854 | New |
| Arrowstreet Capital, Limited Partnership | 21,660 | $478.0K | 0.00% | −3,094−12.5% | Reduced |
| Natixis Advisors, L.P. | 24,171 | $533.0K | 0.00% | +12,315+103.9% | Added |
| Legal & General Group Plc | 24,824 | $547.6K | 0.00% | +967+4.1% | Added |
| PDT Partners, LLC | 25,121 | $554.2K | 0.05% | +25,121 | New |
| Voya Investment Management LLC | 25,206 | $556.0K | 0.00% | −21−0.1% | Reduced |
| JPMorgan Chase & Co | 25,210 | $556.1K | 0.00% | −6,754−21.1% | Reduced |
| California State Teachers Retirement System | 26,993 | $595.5K | 0.00% | −688−2.5% | Reduced |
| LPL Financial LLC | 27,009 | $595.8K | 0.00% | +8,516+46.0% | Added |
| Jefferies Financial Group Inc. | 27,300 | $602.2K | 0.01% | −69,800−71.9% | Reduced |
| Algert Global LLC | 29,534 | $651.5K | 0.02% | −3,347−10.2% | Reduced |
| Walleye Capital LLC | 30,047 | $662.8K | 0.01% | +30,047 | New |
| 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 |
| Martingale Asset Management L P | 33,502 | $739.1K | 0.02% | −624−1.8% | Reduced |
| Globeflex Capital L P | 33,718 | $743.8K | 0.08% | −3,804−10.1% | Reduced |
| Acadian Asset Management LLC | 38,476 | $848.0K | 0.00% | −113,469−74.7% | Reduced |
| Federated Hermes, Inc. | 41,925 | $924.9K | 0.00% | +241+0.6% | Added |
| Rhumbline Advisers | 43,118 | $951.2K | 0.00% | +5,217+13.8% | Added |
| American Century Companies Inc | 44,884 | $990.1K | 0.00% | −690−1.5% | Reduced |
| Wakefield Asset Management LLLP | 44,943 | $991.4K | 0.35% | +44,943 | New |