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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 47,441 | $1.05M | 0.00% | +47,441 | New |
| Legato Capital Management LLC | 49,931 | $1.10M | 0.15% | 00.0% | Unchanged |
| Prudential Financial Inc | 51,008 | $1.13M | 0.00% | +33,038+183.9% | Added |
| Swiss National Bank | 54,700 | $1.21M | 0.00% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 55,266 | $1.22M | 0.20% | +55,266 | New |
| HSBC Holdings PLC | 57,103 | $1.25M | 0.00% | +24,192+73.5% | Added |
| Cornercap Investment Counsel Inc | 57,074 | $1.26M | 0.21% | −515−0.9% | Reduced |
| UBS Asset Management Americas Inc | 57,467 | $1.27M | 0.00% | +57,467 | New |
| Wedge Capital Management L L P | 57,871 | $1.28M | 0.02% | +57,871 | New |
| Norges Bank | 59,600 | $1.31M | 0.00% | +59,600 | New |
| Jackson Creek Investment Advisors LLC | 60,712 | $1.34M | 0.49% | +60,712 | New |
| Gsa Capital Partners LLP | 61,480 | $1.36M | 0.09% | +45,957+296.1% | Added |
| Franklin Resources Inc | 61,778 | $1.36M | 0.00% | −7,486−10.8% | Reduced |
| LSV Asset Management | 63,300 | $1.40M | 0.00% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 65,356 | $1.44M | 1.40% | +65,356 | New |
| Gamco Investors, Inc. Et Al | 65,975 | $1.46M | 0.02% | −2,490−3.6% | Reduced |
| Brant Point Investment Management LLC | 67,023 | $1.48M | 0.35% | +67,023 | New |
| Two Sigma Investments, LP | 77,231 | $1.70M | 0.00% | −77,743−50.2% | Reduced |
| Ameriprise Financial Inc | 77,524 | $1.71M | 0.00% | −24,591−24.1% | Reduced |
| Principal Financial Group Inc | 83,898 | $1.85M | 0.00% | +46,299+123.1% | Added |
| Wells Fargo & Company | 85,072 | $1.88M | 0.00% | +50,019+142.7% | Added |
| Atom Investors LP | 85,813 | $1.89M | 0.19% | −44,747−34.3% | Reduced |
| Two Sigma Advisers, LP | 86,500 | $1.91M | 0.00% | −65,200−43.0% | Reduced |
| Landscape Capital Management, L.L.C. | 94,232 | $2.08M | 0.18% | +94,232 | New |
| ClariVest Asset Management LLC | 94,603 | $2.09M | 0.21% | +1,209+1.3% | Added |
| Campbell & CO Investment Adviser LLC | 95,332 | $2.10M | 0.18% | +27,183+39.9% | Added |
| Barclays PLC | 95,782 | $2.11M | 0.00% | −7,758−7.5% | Reduced |
| Credit Agricole S A | 100,600 | $2.22M | 0.01% | +100,600 | New |
| ProShare Advisors LLC | 105,543 | $2.33M | 0.01% | −67,910−39.2% | Reduced |
| Fred Alger Management, LLC | 110,339 | $2.43M | 0.01% | −1,550−1.4% | Reduced |
| Qube Research & Technologies Ltd | 110,902 | $2.45M | 0.00% | −6,017−5.1% | Reduced |
| Bank of New York Mellon Corp | 116,344 | $2.57M | 0.00% | +10,980+10.4% | Added |
| Los Angeles Capital Management LLC | 116,632 | $2.57M | 0.01% | −13,000−10.0% | Reduced |
| Envestnet Asset Management Inc | 117,102 | $2.58M | 0.00% | +92,234+370.9% | Added |
| D. E. Shaw & Co., Inc. | 117,653 | $2.60M | 0.00% | −133,547−53.2% | Reduced |
| Boothbay Fund Management, LLC | 117,671 | $2.60M | 0.08% | −70,265−37.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 129,725 | $2.86M | 0.01% | −6,250−4.6% | Reduced |
| State of Wisconsin Investment Board | 133,407 | $2.94M | 0.01% | +9,953+8.1% | Added |
| Allspring Global Investments Holdings, LLC | 138,486 | $3.05M | 0.00% | −2,174−1.5% | Reduced |
| Assenagon Asset Management S.A. | 143,449 | $3.16M | 0.01% | +143,449 | New |
| Essex Investment Management Co LLC | 148,109 | $3.27M | 0.61% | +19,082+14.8% | Added |
| Russell Investments Group, Ltd. | 159,436 | $3.52M | 0.01% | +13,664+9.4% | Added |
| Teacher Retirement System of Texas | 166,457 | $3.67M | 0.02% | +103,243+163.3% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 169,751 | $3.74M | 1.47% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 190,957 | $4.21M | 0.07% | +190,957 | New |
| Alliancebernstein L.P. | 192,710 | $4.25M | 0.00% | −17,700−8.4% | Reduced |
| Bank of America Corp | 198,976 | $4.39M | 0.00% | −13,196−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 212,835 | $4.70M | 0.00% | +3,927+1.9% | Added |
| Gabelli Funds LLC | 232,033 | $5.12M | 0.04% | −12,240−5.0% | Reduced |
| SEI Investments Co | 247,054 | $5.45M | 0.01% | −12,261−4.7% | Reduced |
| Bridgeway Capital Management, LLC | 253,916 | $5.60M | 0.13% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 255,667 | $5.64M | 0.01% | +239,246+1,457.0% | Added |
| Northern Trust Corp | 261,227 | $5.76M | 0.00% | −8,930−3.3% | Reduced |
| Goldman Sachs Group Inc | 261,666 | $5.77M | 0.00% | +38,583+17.3% | Added |
| Invesco Ltd. | 264,345 | $5.83M | 0.00% | +120,700+84.0% | Added |
| AYAL Capital Advisors Ltd | 265,498 | $5.86M | 3.72% | −160,061−37.6% | Reduced |
| AQR Capital Management LLC | 266,508 | $5.88M | 0.01% | −54,650−17.0% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 267,733 | $5.91M | 3.76% | +4,300+1.6% | Added |
| SG Capital Management LLC | 282,298 | $6.23M | 1.05% | −165,341−36.9% | Reduced |
| Oberweis Asset Management Inc | 340,700 | $7.52M | 0.46% | 00.0% | Unchanged |
| Wellington Management Group LLP | 347,500 | $7.67M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 352,423 | $7.77M | 0.01% | +3,739+1.1% | Added |
| Man Group plc | 365,077 | $8.05M | 0.02% | −188,972−34.1% | Reduced |
| Marshall Wace, LLP | 396,373 | $8.74M | 0.01% | +70,786+21.7% | Added |
| Nuveen Asset Management, LLC | 420,173 | $9.27M | 0.00% | −23,539−5.3% | Reduced |
| Erste Asset Management GmbH | 432,816 | $9.47M | 0.13% | −5,000−1.1% | Reduced |
| Brandywine Global Investment Management, LLC | 448,080 | $9.88M | 0.07% | −36,155−7.5% | Reduced |
| Morgan Stanley | 451,516 | $9.96M | 0.00% | +21,798+5.1% | Added |
| Nomura Holdings Inc | 461,928 | $10.2M | 0.07% | −350−0.1% | Reduced |
| Renaissance Technologies LLC | 484,144 | $10.7M | 0.02% | +56,068+13.1% | Added |
| Millennium Management LLC | 486,445 | $10.7M | 0.01% | +402,057+476.4% | Added |
| Tributary Capital Management, LLC | 517,417 | $11.4M | 0.95% | +517,417 | New |
| Citigroup Inc | 598,107 | $13.2M | 0.01% | +69,813+13.2% | Added |
| State Street Corp | 615,320 | $13.6M | 0.00% | +920+0.1% | Added |
| Applied Fundamental Research, LLC | 624,076 | $13.8M | 10.13% | −9,454−1.5% | Reduced |
| Geode Capital Management, LLC | 636,873 | $14.1M | 0.00% | +34,691+5.8% | Added |
| Thornburg Investment Management Inc | 663,287 | $14.6M | 0.21% | −27,693−4.0% | Reduced |
| Nepsis, Inc. | 901,425 | $19.9M | 5.36% | +3,256+0.4% | Added |
| Boston Partners | 1,039,987 | $22.9M | 0.03% | −27,690−2.6% | Reduced |
| Aristotle Capital Boston, LLC | 1,232,590 | $27.2M | 0.91% | −71,583−5.5% | Reduced |
| Dimensional Fund Advisors LP | 1,236,632 | $27.3M | 0.01% | +43,268+3.6% | Added |
| Eos Management, L.P. | 1,972,687 | $43.5M | 16.96% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,191,956 | $48.4M | 0.00% | −60,886−2.7% | Reduced |
| BlackRock Inc. | 3,009,661 | $66.4M | 0.00% | +79,963+2.7% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −116,702−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,928−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,455−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,621−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,281−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,937−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,320−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,554−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −14,509−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,471−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −13,340−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −12,117−100.0% | Sold out |