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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.

Q4 2024 vs. Q3 2024

How the institutions holding PetIQ, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of PETQ: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders18632−181
Shares29.9M156.9K5.22K−29.7M (−100.0%)
Value$919.2M$4.00M$81.1K−$915.1M (−100.0%)

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held PetIQ, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

None.

Sold out (181)

Institutions that held PetIQ, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Showing the largest 100 of 181 by value.

Institutions that sold out of PETQ in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
BlackRock, Inc.2,366,652$72.8M
Glazer Capital, LLC2,189,513$67.4M
Eos Management, L.P.1,972,687$60.7M
Vanguard Group Inc1,559,556$48.0M
D. E. Shaw & Co., Inc.1,188,848$36.6M
FIL Ltd1,186,791$36.5M
Goldman Sachs Group Inc1,169,377$36.0M
Vivaldi Asset Management, LLC951,232$29.3M
Highland Capital Management Fund Advisors, L.P.775,820$23.9M
Woodline Partners LP680,000$20.9M
Alpine Associates Management Inc.655,067$20.2M
Pentwater Capital Management LP646,000$19.9M
Geode Capital Management, LLC641,387$19.7M
State Street Corp623,318$19.2M
Water Island Capital LLC616,601$19.0M
Gabelli Funds LLC603,771$18.6M
Millennium Management LLC578,842$17.8M
Dimensional Fund Advisors LP553,943$17.0M
Citigroup Inc519,503$16.0M
Qube Research & Technologies Ltd493,036$15.2M
Nomura Holdings Inc459,196$14.1M
Erste Asset Management GmbH432,816$13.3M
Brandywine Global Investment Management, LLC400,807$12.4M
Nuveen Asset Management, LLC386,824$11.9M
Picton Mahoney Asset Management375,000$11.5M
Oberweis Asset Management Inc340,700$10.5M
Balyasny Asset Management LLC336,891$10.4M
Renaissance Technologies LLC331,876$10.2M
Bank of America Corp330,197$10.2M
Morgan Stanley295,367$9.09M
Gabelli & Co Investment Advisers, Inc.288,950$8.89M
Northern Trust Corp268,619$8.27M
Bank of Montreal260,041$8.00M
CNH Partners LLC259,601$7.99M
Charles Schwab Investment Management Inc225,007$6.92M
Applied Fundamental Research, LLC219,076$6.74M
Trexquant Investment LP211,530$6.51M
SEI Investments Co203,225$6.25M
Deutsche Bank AG198,046$6.09M
Bridgeway Capital Management, LLC195,716$6.02M
Alliancebernstein L.P.194,479$5.98M
Prelude Capital Management, LLC155,236$4.78M
Allianz Asset Management GmbH153,732$4.73M
Harvest Management LLC147,500$4.54M
Carmignac Gestion143,876$4.43M
Yakira Capital Management, Inc.119,755$3.68M
Two Sigma Investments, LP117,095$3.60M
Quinn Opportunity Partners LLC114,000$3.51M
ProShare Advisors LLC105,743$3.25M
Russell Investments Group, Ltd.95,633$2.94M
UBS Group AG92,205$2.84M
JPMorgan Chase & Co91,255$2.81M
Bank of New York Mellon Corp90,398$2.78M
Gamco Investors, Inc. Et Al86,195$2.65M
Sagefield Capital LP80,101$2.46M
LSV Asset Management75,377$2.32M
Marshall Wace, LLP74,580$2.29M
UBS Asset Management Americas Inc65,947$2.03M
Invesco Ltd.63,298$1.95M
Norges Bank59,600$1.83M
New York Life Investment Management LLC59,182$1.82M
Bardin Hill Management Partners LP58,204$1.79M
Chicago Capital Management, LLC57,558$1.77M
Landscape Capital Management, L.L.C.56,832$1.75M
Omers Administration Corp55,900$1.72M
Swiss National Bank54,700$1.68M
Squarepoint Ops LLC48,050$1.48M
Los Angeles Capital Management LLC45,712$1.41M
Wakefield Asset Management LLLP44,388$1.37M
Barclays PLC42,805$1.32M
Rhumbline Advisers40,959$1.26M
HRT Financial LP40,861$1.26M
AQR Capital Management LLC40,127$1.23M
Franklin Resources Inc38,846$1.20M
Aristotle Capital Boston, LLC37,486$1.15M
Jane Street Group, LLC35,446$1.09M
Susquehanna International Group, LLP34,289$1.06M
Oxford Asset Management LLP33,746$1.04M
Boston Partners31,620$973.0K
Deerfield Management Company, L.P. (Series C)30,082$925.6K
Cornercap Investment Counsel Inc26,441$813.6K
California State Teachers Retirement System26,440$813.6K
Legal & General Group Plc25,446$783.0K
Public Employees Retirement System of Ohio24,500$753.9K
BCK Capital Management LP24,000$738.5K
PenderFund Capital Management Ltd.17,700$736.6K
Thornburg Investment Management Inc20,804$640.1K
Lazard Asset Management LLC20,806$640.0K
Walleye Capital LLC20,004$615.5K
LPL Financial LLC18,021$554.5K
Allspring Global Investments Holdings, LLC17,671$543.7K
Virtu Financial LLC17,404$536.0K
NJ State Employees Deferred Compensation Plan17,000$523.1K
MetLife Investment Management16,755$515.6K
Janus Henderson Group PLC15,200$467.6K
Mirae Asset Global ETFs Holdings Ltd.14,773$454.6K
Corebridge Financial, Inc.14,434$444.1K
Wells Fargo & Company14,152$435.4K
CenterBook Partners LP13,880$427.1K
Virtus Investment Advisers, Inc.13,700$421.5K

Not filed for Q4 2024 yet (3)

Institutions that held PetIQ, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PETQ in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
ClariVest Asset Management LLC94,603$2.09M
Crystalline Management Inc.60,000$1.85M
Banque Cantonale Vaudoise2,312$71.0K