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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.

Q3 2024 vs. Q2 2024

How the institutions holding PetIQ, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of PETQ: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1842186+4
Shares29.1M3.01M29.9M+3.83M (+14.7%)
Value$641.2M$66.4M$919.2M+$344.4M (+59.9%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held PetIQ, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PETQ in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.2,366,652$72.8M0.00%
Glazer Capital, LLC2,189,513$67.4M3.93%
FIL Ltd1,186,791$36.5M0.03%
Vivaldi Asset Management, LLC951,232$29.3M1.95%
Highland Capital Management Fund Advisors, L.P.775,820$23.9M2.87%
Woodline Partners LP680,000$20.9M0.18%
Alpine Associates Management Inc.655,067$20.2M0.92%
Pentwater Capital Management LP646,000$19.9M0.36%
Water Island Capital LLC616,601$19.0M1.96%
Picton Mahoney Asset Management375,000$11.5M0.45%
Balyasny Asset Management LLC336,891$10.4M0.03%
Gabelli & Co Investment Advisers, Inc.288,950$8.89M1.51%
Bank of Montreal260,041$8.00M0.00%
CNH Partners LLC259,601$7.99M0.19%
Trexquant Investment LP211,530$6.51M0.08%
Prelude Capital Management, LLC155,236$4.78M0.37%
Harvest Management LLC147,500$4.54M2.53%
Carmignac Gestion143,876$4.43M0.07%
Yakira Capital Management, Inc.119,755$3.68M1.43%
Quinn Opportunity Partners LLC114,000$3.51M0.35%
Sagefield Capital LP80,101$2.46M0.27%
Crystalline Management Inc.60,000$1.85M1.90%
New York Life Investment Management LLC59,182$1.82M0.02%
Bardin Hill Management Partners LP58,204$1.79M0.95%
Chicago Capital Management, LLC57,558$1.77M1.18%
Omers Administration Corp55,900$1.72M0.02%
Squarepoint Ops LLC48,050$1.48M0.00%
HRT Financial LP40,861$1.26M0.01%
Susquehanna International Group, LLP34,289$1.06M0.00%
Oxford Asset Management LLP33,746$1.04M0.86%
Deerfield Management Company, L.P. (Series C)30,082$925.6K0.01%
Public Employees Retirement System of Ohio24,500$753.9K0.00%
BCK Capital Management LP24,000$738.5K0.44%
PenderFund Capital Management Ltd.17,700$736.6K0.17%
Virtu Financial LLC17,404$536.0K0.03%
CenterBook Partners LP13,880$427.1K0.03%
Engineers Gate Manager LP12,508$384.9K0.01%
International Assets Investment Management, LLC11,385$370.0K0.00%
Guggenheim Capital LLC10,867$334.4K0.00%
XTX Topco Ltd10,203$313.9K0.02%
Mint Tower Capital Management B.V.10,000$308.0K0.10%
Quantbot Technologies LP9,182$282.5K0.01%
Intech Investment Management LLC9,103$280.1K0.00%
Price T Rowe Associates Inc8,859$273.0K0.00%
EP Wealth Advisors, LLC8,556$263.3K0.00%
Corton Capital Inc.8,439$259.7K0.13%
Arizona State Retirement System8,076$248.5K0.00%
State Board of Administration of Florida Retirement System7,812$240.4K0.00%
Savant Capital, LLC7,283$224.1K0.00%
Paloma Partners Management Co7,030$216.3K0.01%
Trust Point Inc.6,828$210.1K0.02%
Wolverine Asset Management LLC6,800$209.2K0.00%
Alamar Capital Management, LLC6,500$200.0K0.11%
Wedbush Securities Inc6,504$200.0K0.01%
Centaurus Financial, Inc.3,701$114.0K0.01%
Darwin Advisors, LLC2,472$76.1K0.02%
Quest Partners LLC1,592$49.0K0.00%
Catalyst Funds Management Pty Ltd1,500$46.2K0.01%
Oarsman Capital, Inc.996$30.6K0.01%
GeoWealth Management, LLC293$9.02K0.00%
Sterling Capital Management LLC85$2.62K0.00%
Clear Street Markets LLC59$2.00K0.00%
Smartleaf Asset Management LLC58$1.78K0.00%
Capital Performance Advisors LLP42$1.29K0.00%
Quadrant Capital Group LLC21$6470.00%
Larson Financial Group LLC20$6150.00%
Jones Financial Companies LLLP9$2770.00%
Huntington National Bank2$620.00%

Sold out (64)

Institutions that held PetIQ, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of PETQ in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Nepsis, Inc.901,425$19.9M
Tributary Capital Management, LLC517,417$11.4M
Man Group plc365,077$8.05M
Wellington Management Group LLP347,500$7.67M
SG Capital Management LLC282,298$6.23M
Ewing Morris & Co. Investment Partners Ltd.267,733$5.91M
AYAL Capital Advisors Ltd265,498$5.86M
Segall Bryant & Hamill, LLC190,957$4.21M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group169,751$3.74M
Teacher Retirement System of Texas166,457$3.67M
Essex Investment Management Co LLC148,109$3.27M
Assenagon Asset Management S.A.143,449$3.16M
State of Wisconsin Investment Board133,407$2.94M
Fuller & Thaler Asset Management, Inc.129,725$2.86M
Boothbay Fund Management, LLC117,671$2.60M
Fred Alger Management, LLC110,339$2.43M
Credit Agricole S A100,600$2.22M
Campbell & CO Investment Adviser LLC95,332$2.10M
Atom Investors LP85,813$1.89M
Ameriprise Financial Inc77,524$1.71M
Brant Point Investment Management LLC67,023$1.48M
Millrace Asset Group, Inc.65,356$1.44M
Gsa Capital Partners LLP61,480$1.36M
Jackson Creek Investment Advisors LLC60,712$1.34M
Wedge Capital Management L L P57,871$1.28M
HSBC Holdings PLC57,103$1.25M
Divisadero Street Capital Management, LP55,266$1.22M
Prudential Financial Inc51,008$1.13M
Legato Capital Management LLC49,931$1.10M
American Century Companies Inc44,884$990.1K
Acadian Asset Management LLC38,476$848.0K
Globeflex Capital L P33,718$743.8K
Martingale Asset Management L P33,502$739.1K
Rational Advisors LLC32,600$719.2K
Pier 88 Investment Partners LLC32,600$719.2K
Algert Global LLC29,534$651.5K
Jefferies Financial Group Inc.27,300$602.2K
PDT Partners, LLC25,121$554.2K
Arrowstreet Capital, Limited Partnership21,660$478.0K
Smith Group Asset Management, LLC17,876$394.3K
Romano Brothers and Company17,800$392.7K
Seizert Capital Partners, LLC16,105$355.3K
First National Bank of Omaha15,867$350.0K
State of Wyoming14,891$328.5K
Pitcairn Co14,683$323.9K
Centiva Capital, LP13,897$306.6K
Caxton Associates LP13,544$298.8K
Mackenzie Financial Corp11,844$261.3K
BCJ Capital Management, LLC11,403$251.6K
Janney Montgomery Scott LLC10,896$240.0K
US Bancorp6,112$134.8K
EntryPoint Capital, LLC4,735$104.5K
Ashton Thomas Private Wealth, LLC4,436$97.9K
Parkside Financial Bank & Trust2,880$63.5K
FinTrust Capital Advisors, LLC2,385$52.6K
National Bank of Canada2,000$45.7K
Quarry LP670$14.8K
SWS Partners650$14.3K
Principal Securities, Inc.600$13.2K
Signaturefd, LLC400$8.82K
Wetzel Investment Advisors, Inc.285$5.21K
Continuum Advisory, LLC232$5.12K
Private Trust Co NA189$4.17K
Proequities, Inc.24$529

Not filed for Q3 2024 yet (2)

Institutions that held PetIQ, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PETQ in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.3,009,661$66.4M
ICA Group Wealth Management, LLC91$2.01K