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, Q4 2024
Institutional positions in PetIQ, Inc. as of Dec 31, 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
PETQ is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 2
- −181 vs. Q3 2024
- Shares held
- 5.22K
- −29.7M (−100.0%) vs. Q3 2024
- Total value
- $81.1K
- −$915.1M (−100.0%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 181
- 0 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 5,221 | $81.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $62 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 0 | $0 | 0.00% | −2,366,652−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,189,513−100.0% | Sold out |
| Eos Management, L.P. | 0 | $0 | 0.00% | −1,972,687−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,559,556−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,188,848−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,186,791−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,169,377−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −951,232−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −775,820−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −680,000−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −655,067−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −646,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −641,387−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −623,318−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −616,601−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −603,771−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −578,842−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −553,943−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −519,503−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −493,036−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −459,196−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −432,816−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −400,807−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −386,824−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −340,700−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −336,891−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −331,876−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −330,197−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −295,367−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −288,950−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −268,619−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −260,041−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −259,601−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −225,007−100.0% | Sold out |
| Applied Fundamental Research, LLC | 0 | $0 | 0.00% | −219,076−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −211,530−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −203,225−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −198,046−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −195,716−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −194,479−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −155,236−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −153,732−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −147,500−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −143,876−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −119,755−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −117,095−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −105,743−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −95,633−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −92,205−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −91,255−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −90,398−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −86,195−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −80,101−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −75,377−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −74,580−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −65,947−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −63,298−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −59,600−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −59,182−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −58,204−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −57,558−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −56,832−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −54,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,050−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −45,712−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −44,388−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −42,805−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −40,959−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,861−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −40,127−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −38,846−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −37,486−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,446−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,289−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −33,746−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −31,620−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −30,082−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −26,441−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −26,440−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −25,446−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −20,804−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −20,806−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,004−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −18,021−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,671−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,404−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −16,755−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −14,773−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −14,434−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −14,152−100.0% | Sold out |