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, Q3 2024
Institutional positions in PetIQ, Inc. as of Sep 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
PETQ is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 186
- +4 vs. Q2 2024
- Shares held
- 29.9M
- +3.83M (+14.7%) vs. Q2 2024
- Total value
- $919.2M
- +$344.4M (+59.9%) vs. Q2 2024
- New holders
- 68
- 34 more added
- Sold out
- 64
- 60 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PetIQ, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $62 | 0.00% | +2 | New |
| Jones Financial Companies LLLP | 9 | $277 | 0.00% | +9 | New |
| Lindbrook Capital, LLC | 12 | $369 | 0.00% | −9−42.9% | Reduced |
| Larson Financial Group LLC | 20 | $615 | 0.00% | +20 | New |
| Quadrant Capital Group LLC | 21 | $647 | 0.00% | +21 | New |
| Bogart Wealth, LLC | 28 | $862 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $923 | 0.00% | +25+500.0% | Added |
| Capital Performance Advisors LLP | 42 | $1.29K | 0.00% | +42 | New |
| Smartleaf Asset Management LLC | 58 | $1.78K | 0.00% | +58 | New |
| Covestor Ltd | 77 | $2.00K | 0.00% | −1,628−95.5% | Reduced |
| Clear Street Markets LLC | 59 | $2.00K | 0.00% | +59 | New |
| Manchester Capital Management LLC | 67 | $2.06K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 68 | $2.10K | 0.00% | −19,786−99.7% | Reduced |
| Nisa Investment Advisors, LLC | 75 | $2.31K | 0.00% | +25+50.0% | Added |
| Sterling Capital Management LLC | 85 | $2.62K | 0.00% | +85 | New |
| Daiwa Securities Group Inc. | 99 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $3.08K | 0.00% | −2,699−96.4% | Reduced |
| Farther Finance Advisors, LLC | 102 | $3.14K | 0.00% | +2+2.0% | Added |
| Umb Bank N A | 144 | $4.43K | 0.00% | −270−65.2% | Reduced |
| The PNC Financial Services Group, Inc. | 146 | $4.49K | 0.00% | −3,433−95.9% | Reduced |
| Eagle Bay Advisors LLC | 147 | $4.52K | 0.00% | −79−35.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 150 | $4.62K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 176 | $5.42K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 200 | $6.15K | 0.00% | +197+6,566.7% | Added |
| GeoWealth Management, LLC | 293 | $9.02K | 0.00% | +293 | New |
| Federated Hermes, Inc. | 302 | $9.29K | 0.00% | −41,623−99.3% | Reduced |
| Global Retirement Partners, LLC | 350 | $10.8K | 0.00% | −119−25.4% | Reduced |
| Boyd Watterson Asset Management LLC | 450 | $13.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 469 | $14.4K | 0.00% | −1,181−71.6% | Reduced |
| Amalgamated Bank | 926 | $28.0K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 996 | $30.6K | 0.01% | +996 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,073 | $33.0K | 0.00% | +192+21.8% | Added |
| Virtus Fund Advisers, LLC | 1,150 | $35.4K | 0.14% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,286 | $39.6K | 0.00% | −3,946−75.4% | Reduced |
| CWM, LLC | 1,346 | $41.0K | 0.00% | +95+7.6% | Added |
| 1620 Investment Advisors, Inc. | 1,373 | $42.2K | 0.03% | −3,180−69.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,500 | $46.2K | 0.01% | +1,500 | New |
| Quest Partners LLC | 1,592 | $49.0K | 0.00% | +1,592 | New |
| FMR LLC | 1,659 | $51.0K | 0.00% | +184+12.5% | Added |
| Canada Pension Plan Investment Board | 1,700 | $52.3K | 0.00% | −600−26.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,232 | $68.7K | 0.00% | −7,044−75.9% | Reduced |
| Banque Cantonale Vaudoise | 2,312 | $71.0K | 0.00% | −234−9.2% | Reduced |
| Darwin Advisors, LLC | 2,472 | $76.1K | 0.02% | +2,472 | New |
| Ameritas Investment Partners, Inc. | 2,696 | $83.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 3,701 | $114.0K | 0.01% | +3,701 | New |
| Citadel Advisors LLC | 4,287 | $131.9K | 0.00% | −5,672−57.0% | Reduced |
| DekaBank Deutsche Girozentrale | 5,221 | $160.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,364 | $166.0K | 0.00% | +178+3.4% | Added |
| Victory Capital Management Inc | 5,464 | $168.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,636 | $173.0K | 0.01% | +5,581+10,147.3% | Added |
| China Universal Asset Management Co., Ltd. | 5,703 | $175.5K | 0.02% | +2,233+64.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,141 | $189.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,415 | $197.4K | 0.00% | +4,069+173.4% | Added |
| Wedbush Securities Inc | 6,504 | $200.0K | 0.01% | +6,504 | New |
| Alamar Capital Management, LLC | 6,500 | $200.0K | 0.11% | +6,500 | New |
| Steward Partners Investment Advisory, LLC | 6,650 | $204.6K | 0.00% | −1,400−17.4% | Reduced |
| Wolverine Asset Management LLC | 6,800 | $209.2K | 0.00% | +6,800 | New |
| Trust Point Inc. | 6,828 | $210.1K | 0.02% | +6,828 | New |
| Paloma Partners Management Co | 7,030 | $216.3K | 0.01% | +7,030 | New |
| Savant Capital, LLC | 7,283 | $224.1K | 0.00% | +7,283 | New |
| Tokio Marine Asset Management Co Ltd | 7,300 | $224.6K | 0.01% | −7,500−50.7% | Reduced |
| State Board of Administration of Florida Retirement System | 7,812 | $240.4K | 0.00% | +7,812 | New |
| Arizona State Retirement System | 8,076 | $248.5K | 0.00% | +8,076 | New |
| Two Sigma Advisers, LP | 8,100 | $249.2K | 0.00% | −78,400−90.6% | Reduced |
| Envestnet Asset Management Inc | 8,134 | $250.3K | 0.00% | −108,968−93.1% | Reduced |
| Aquatic Capital Management LLC | 8,200 | $252.3K | 0.01% | +6,000+272.7% | Added |
| Corton Capital Inc. | 8,439 | $259.7K | 0.13% | +8,439 | New |
| EP Wealth Advisors, LLC | 8,556 | $263.3K | 0.00% | +8,556 | New |
| Voya Investment Management LLC | 8,761 | $269.6K | 0.00% | −16,445−65.2% | Reduced |
| Price T Rowe Associates Inc | 8,859 | $273.0K | 0.00% | +8,859 | New |
| Principal Financial Group Inc | 9,059 | $278.7K | 0.00% | −74,839−89.2% | Reduced |
| Intech Investment Management LLC | 9,103 | $280.1K | 0.00% | +9,103 | New |
| Quantbot Technologies LP | 9,182 | $282.5K | 0.01% | +9,182 | New |
| Mint Tower Capital Management B.V. | 10,000 | $308.0K | 0.10% | +10,000 | New |
| Manufacturers Life Insurance Company, The | 10,161 | $312.7K | 0.00% | −323−3.1% | Reduced |
| XTX Topco Ltd | 10,203 | $313.9K | 0.02% | +10,203 | New |
| New York State Common Retirement Fund | 10,330 | $317.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,417 | $321.0K | 0.00% | +3,906+60.0% | Added |
| Bailard, Inc. | 10,600 | $326.2K | 0.01% | −4,700−30.7% | Reduced |
| Guggenheim Capital LLC | 10,867 | $334.4K | 0.00% | +10,867 | New |
| Great West Life Assurance Co | 11,185 | $345.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,563 | $356.0K | 0.00% | −12,608−52.2% | Reduced |
| International Assets Investment Management, LLC | 11,385 | $370.0K | 0.00% | +11,385 | New |
| Engineers Gate Manager LP | 12,508 | $384.9K | 0.01% | +12,508 | New |
| Virtus Investment Advisers, Inc. | 13,700 | $421.5K | 0.33% | 00.0% | Unchanged |
| CenterBook Partners LP | 13,880 | $427.1K | 0.03% | +13,880 | New |
| Wells Fargo & Company | 14,152 | $435.4K | 0.00% | −70,920−83.4% | Reduced |
| Corebridge Financial, Inc. | 14,434 | $444.1K | 0.00% | −89−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,773 | $454.6K | 0.00% | +130+0.9% | Added |
| Janus Henderson Group PLC | 15,200 | $467.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,755 | $515.6K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 17,000 | $523.1K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,404 | $536.0K | 0.03% | +17,404 | New |
| Allspring Global Investments Holdings, LLC | 17,671 | $543.7K | 0.00% | −120,815−87.2% | Reduced |
| LPL Financial LLC | 18,021 | $554.5K | 0.00% | −8,988−33.3% | Reduced |
| Walleye Capital LLC | 20,004 | $615.5K | 0.01% | −10,043−33.4% | Reduced |
| Lazard Asset Management LLC | 20,806 | $640.0K | 0.00% | −234,861−91.9% | Reduced |
| Thornburg Investment Management Inc | 20,804 | $640.1K | 0.01% | −642,483−96.9% | Reduced |
| PenderFund Capital Management Ltd. | 17,700 | $736.6K | 0.17% | +17,700 | New |
| BCK Capital Management LP | 24,000 | $738.5K | 0.44% | +24,000 | New |