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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, 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.

Institutional holdersQ2 2024: 184 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 heldQ2 2024: $641.2M
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, Q2 2024

Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q1 2024.

Institutions holding PETQ in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
GAMMA Investing LLC3$660.00%+3New
Rothschild Investment LLC5$1100.00%00.0%Unchanged
Lindbrook Capital, LLC21$4630.00%+21New
Proequities, Inc.24$5290.00%+24New
Bogart Wealth, LLC28$6180.00%00.0%Unchanged
Simplex Trading, LLC55$1.00K0.00%+55New
Nisa Investment Advisors, LLC50$1.10K0.00%+18+56.3%Added
Manchester Capital Management LLC67$1.48K0.00%00.0%Unchanged
Daiwa Securities Group Inc.99$2.00K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC91$2.01K0.00%00.0%Unchanged
Farther Finance Advisors, LLC100$2.29K0.00%+55+122.2%Added
Federation des caisses Desjardins du Quebec150$3.31K0.00%00.0%Unchanged
Red Tortoise LLC176$3.88K0.00%00.0%Unchanged
Private Trust Co NA189$4.17K0.00%+189New
Eagle Bay Advisors LLC226$4.99K0.00%−133−37.0%Reduced
Continuum Advisory, LLC232$5.12K0.00%−700−75.1%Reduced
Wetzel Investment Advisors, Inc.285$5.21K0.00%00.0%Unchanged
Signaturefd, LLC400$8.82K0.00%00.0%Unchanged
Umb Bank N A414$9.13K0.00%+414New
Boyd Watterson Asset Management LLC450$9.93K0.00%00.0%Unchanged
Global Retirement Partners, LLC469$10.3K0.00%+469New
Principal Securities, Inc.600$13.2K0.00%+100+20.0%Added
SWS Partners650$14.3K0.00%+650New
Quarry LP670$14.8K0.01%+464+225.2%Added
Mirae Asset Global Investments Co., Ltd.881$19.5K0.00%−12,016−93.2%Reduced
Amalgamated Bank926$20.0K0.00%00.0%Unchanged
Virtus Fund Advisers, LLC1,150$25.4K0.10%+1,150New
CWM, LLC1,251$28.0K0.00%+579+86.2%Added
FMR LLC1,475$32.5K0.00%−434−22.7%Reduced
First Horizon Advisors, Inc.1,650$36.4K0.00%+1,650New
Covestor Ltd1,705$38.0K0.02%+1,099+181.4%Added
National Bank of Canada2,000$45.7K0.00%00.0%Unchanged
Aquatic Capital Management LLC2,200$48.5K0.00%−9,400−81.0%Reduced
Canada Pension Plan Investment Board2,300$50.7K0.00%+2,300New
BNP Paribas Arbitrage, SA2,346$51.8K0.00%−12,399−84.1%Reduced
FinTrust Capital Advisors, LLC2,385$52.6K0.01%−233−8.9%Reduced
Banque Cantonale Vaudoise2,546$56.0K0.00%−1,548−37.8%Reduced
Ameritas Investment Partners, Inc.2,696$59.5K0.00%00.0%Unchanged
Group One Trading, L.P.2,799$61.7K0.00%+2,799New
Parkside Financial Bank & Trust2,880$63.5K0.01%+94+3.4%Added
China Universal Asset Management Co., Ltd.3,470$76.5K0.01%−2,173−38.5%Reduced
The PNC Financial Services Group, Inc.3,579$79.0K0.00%+2,844+386.9%Added
Ashton Thomas Private Wealth, LLC4,436$97.9K0.01%+4,436New
1620 Investment Advisors, Inc.4,553$100.4K0.08%−14,030−75.5%Reduced
EntryPoint Capital, LLC4,735$104.5K0.05%+4,735New
Royal Bank of Canada5,186$114.0K0.00%+2,076+66.8%Added
DekaBank Deutsche Girozentrale5,221$115.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,232$115.4K0.00%+4,899+1,471.2%Added
Victory Capital Management Inc5,464$120.5K0.00%+5,464New
US Bancorp6,112$134.8K0.00%+6,112New
Zurcher Kantonalbank (Zurich Cantonalbank)6,141$135.5K0.00%00.0%Unchanged
SG Americas Securities, LLC6,511$144.0K0.00%+6,511New
Steward Partners Investment Advisory, LLC8,050$177.6K0.00%−350−4.2%Reduced
Advisor Group Holdings, Inc.9,276$204.6K0.00%+5,339+135.6%Added
Citadel Advisors LLC9,959$219.7K0.00%−257,120−96.3%Reduced
New York State Common Retirement Fund10,330$227.9K0.00%+12+0.1%Added
Manufacturers Life Insurance Company, The10,484$231.3K0.00%+164+1.6%Added
Deutsche Bank AG10,661$235.2K0.00%−2,065−16.2%Reduced
Janney Montgomery Scott LLC10,896$240.0K0.00%+10,896New
Great West Life Assurance Co11,185$247.0K0.00%00.0%Unchanged
BCJ Capital Management, LLC11,403$251.6K0.02%00.0%Unchanged
Mackenzie Financial Corp11,844$261.3K0.00%−611−4.9%Reduced
Caxton Associates LP13,544$298.8K0.01%−17,993−57.1%Reduced
Virtus Investment Advisers, Inc.13,700$302.2K0.26%+13,700New
Centiva Capital, LP13,897$306.6K0.01%+13,897New
Corebridge Financial, Inc.14,523$320.4K0.00%+14,523New
Mirae Asset Global ETFs Holdings Ltd.14,643$323.0K0.00%+14,643New
Pitcairn Co14,683$323.9K0.02%+14,683New
Tokio Marine Asset Management Co Ltd14,800$326.5K0.02%00.0%Unchanged
State of Wyoming14,891$328.5K0.05%+1,592+12.0%Added
Janus Henderson Group PLC15,200$335.5K0.00%−140−0.9%Reduced
Bailard, Inc.15,300$337.5K0.01%+5,300+53.0%Added
First National Bank of Omaha15,867$350.0K0.02%+15,867New
Seizert Capital Partners, LLC16,105$355.3K0.02%−2,216−12.1%Reduced
MetLife Investment Management16,755$369.6K0.00%+1,500+9.8%Added
NJ State Employees Deferred Compensation Plan17,000$375.0K0.05%00.0%Unchanged
UBS Group AG17,751$391.6K0.00%−16,076−47.5%Reduced
Romano Brothers and Company17,800$392.7K0.05%00.0%Unchanged
Smith Group Asset Management, LLC17,876$394.3K0.03%+17,876New
Comerica Bank19,854$438.0K0.00%+19,854New
Arrowstreet Capital, Limited Partnership21,660$478.0K0.00%−3,094−12.5%Reduced
Natixis Advisors, L.P.24,171$533.0K0.00%+12,315+103.9%Added
Legal & General Group Plc24,824$547.6K0.00%+967+4.1%Added
PDT Partners, LLC25,121$554.2K0.05%+25,121New
Voya Investment Management LLC25,206$556.0K0.00%−21−0.1%Reduced
JPMorgan Chase & Co25,210$556.1K0.00%−6,754−21.1%Reduced
California State Teachers Retirement System26,993$595.5K0.00%−688−2.5%Reduced
LPL Financial LLC27,009$595.8K0.00%+8,516+46.0%Added
Jefferies Financial Group Inc.27,300$602.2K0.01%−69,800−71.9%Reduced
Algert Global LLC29,534$651.5K0.02%−3,347−10.2%Reduced
Walleye Capital LLC30,047$662.8K0.01%+30,047New
Rational Advisors LLC32,600$719.2K0.07%+32,600New
Pier 88 Investment Partners LLC32,600$719.2K0.16%+32,600New
Martingale Asset Management L P33,502$739.1K0.02%−624−1.8%Reduced
Globeflex Capital L P33,718$743.8K0.08%−3,804−10.1%Reduced
Acadian Asset Management LLC38,476$848.0K0.00%−113,469−74.7%Reduced
Federated Hermes, Inc.41,925$924.9K0.00%+241+0.6%Added
Rhumbline Advisers43,118$951.2K0.00%+5,217+13.8%Added
American Century Companies Inc44,884$990.1K0.00%−690−1.5%Reduced
Wakefield Asset Management LLLP44,943$991.4K0.35%+44,943New