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