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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | $0 | 0.00% | −13,880−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,508−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,385−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,563−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,867−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,417−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,182−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,103−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −9,059−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,859−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,761−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,556−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,439−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −8,134−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,076−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,812−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −7,283−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,030−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −6,828−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −6,504−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6,415−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,141−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,703−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,636−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,464−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,364−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,287−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −3,701−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,696−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −2,472−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,659−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,592−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,346−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −926−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Crystalline Management Inc. | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |