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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 24,500 | $753.9K | 0.00% | +24,500 | New |
| Legal & General Group Plc | 25,446 | $783.0K | 0.00% | +622+2.5% | Added |
| California State Teachers Retirement System | 26,440 | $813.6K | 0.00% | −553−2.0% | Reduced |
| Cornercap Investment Counsel Inc | 26,441 | $813.6K | 0.24% | −30,633−53.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 30,082 | $925.6K | 0.01% | +30,082 | New |
| Boston Partners | 31,620 | $973.0K | 0.00% | −1,008,367−97.0% | Reduced |
| Oxford Asset Management LLP | 33,746 | $1.04M | 0.86% | +33,746 | New |
| Susquehanna International Group, LLP | 34,289 | $1.06M | 0.00% | +34,289 | New |
| Jane Street Group, LLC | 35,446 | $1.09M | 0.00% | −11,995−25.3% | Reduced |
| Aristotle Capital Boston, LLC | 37,486 | $1.15M | 0.04% | −1,195,104−97.0% | Reduced |
| Franklin Resources Inc | 38,846 | $1.20M | 0.00% | −22,932−37.1% | Reduced |
| AQR Capital Management LLC | 40,127 | $1.23M | 0.00% | −226,381−84.9% | Reduced |
| HRT Financial LP | 40,861 | $1.26M | 0.01% | +40,861 | New |
| Rhumbline Advisers | 40,959 | $1.26M | 0.00% | −2,159−5.0% | Reduced |
| Barclays PLC | 42,805 | $1.32M | 0.00% | −52,977−55.3% | Reduced |
| Wakefield Asset Management LLLP | 44,388 | $1.37M | 0.44% | −555−1.2% | Reduced |
| Los Angeles Capital Management LLC | 45,712 | $1.41M | 0.01% | −70,920−60.8% | Reduced |
| Squarepoint Ops LLC | 48,050 | $1.48M | 0.00% | +48,050 | New |
| Swiss National Bank | 54,700 | $1.68M | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 55,900 | $1.72M | 0.02% | +55,900 | New |
| Landscape Capital Management, L.L.C. | 56,832 | $1.75M | 0.18% | −37,400−39.7% | Reduced |
| Chicago Capital Management, LLC | 57,558 | $1.77M | 1.18% | +57,558 | New |
| Bardin Hill Management Partners LP | 58,204 | $1.79M | 0.95% | +58,204 | New |
| New York Life Investment Management LLC | 59,182 | $1.82M | 0.02% | +59,182 | New |
| Norges Bank | 59,600 | $1.83M | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 60,000 | $1.85M | 1.90% | +60,000 | New |
| Invesco Ltd. | 63,298 | $1.95M | 0.00% | −201,047−76.1% | Reduced |
| UBS Asset Management Americas Inc | 65,947 | $2.03M | 0.00% | +8,480+14.8% | Added |
| ClariVest Asset Management LLC | 94,603 | $2.09M | 0.21% | 00.0% | Unchanged |
| Marshall Wace, LLP | 74,580 | $2.29M | 0.00% | −321,793−81.2% | Reduced |
| LSV Asset Management | 75,377 | $2.32M | 0.00% | +12,077+19.1% | Added |
| Sagefield Capital LP | 80,101 | $2.46M | 0.27% | +80,101 | New |
| Gamco Investors, Inc. Et Al | 86,195 | $2.65M | 0.03% | +20,220+30.6% | Added |
| Bank of New York Mellon Corp | 90,398 | $2.78M | 0.00% | −25,946−22.3% | Reduced |
| JPMorgan Chase & Co | 91,255 | $2.81M | 0.00% | +66,045+262.0% | Added |
| UBS Group AG | 92,205 | $2.84M | 0.00% | +74,454+419.4% | Added |
| Russell Investments Group, Ltd. | 95,633 | $2.94M | 0.00% | −63,803−40.0% | Reduced |
| ProShare Advisors LLC | 105,743 | $3.25M | 0.01% | +200+0.2% | Added |
| Quinn Opportunity Partners LLC | 114,000 | $3.51M | 0.35% | +114,000 | New |
| Two Sigma Investments, LP | 117,095 | $3.60M | 0.01% | +39,864+51.6% | Added |
| Yakira Capital Management, Inc. | 119,755 | $3.68M | 1.43% | +119,755 | New |
| Carmignac Gestion | 143,876 | $4.43M | 0.07% | +143,876 | New |
| Harvest Management LLC | 147,500 | $4.54M | 2.53% | +147,500 | New |
| Allianz Asset Management GmbH | 153,732 | $4.73M | 0.01% | −198,691−56.4% | Reduced |
| Prelude Capital Management, LLC | 155,236 | $4.78M | 0.37% | +155,236 | New |
| Alliancebernstein L.P. | 194,479 | $5.98M | 0.00% | +1,769+0.9% | Added |
| Bridgeway Capital Management, LLC | 195,716 | $6.02M | 0.13% | −58,200−22.9% | Reduced |
| Deutsche Bank AG | 198,046 | $6.09M | 0.00% | +187,385+1,757.7% | Added |
| SEI Investments Co | 203,225 | $6.25M | 0.01% | −43,829−17.7% | Reduced |
| Trexquant Investment LP | 211,530 | $6.51M | 0.08% | +211,530 | New |
| Applied Fundamental Research, LLC | 219,076 | $6.74M | 4.45% | −405,000−64.9% | Reduced |
| Charles Schwab Investment Management Inc | 225,007 | $6.92M | 0.00% | +12,172+5.7% | Added |
| CNH Partners LLC | 259,601 | $7.99M | 0.19% | +259,601 | New |
| Bank of Montreal | 260,041 | $8.00M | 0.00% | +260,041 | New |
| Northern Trust Corp | 268,619 | $8.27M | 0.00% | +7,392+2.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 288,950 | $8.89M | 1.51% | +288,950 | New |
| Morgan Stanley | 295,367 | $9.09M | 0.00% | −156,149−34.6% | Reduced |
| Bank of America Corp | 330,197 | $10.2M | 0.00% | +131,221+65.9% | Added |
| Renaissance Technologies LLC | 331,876 | $10.2M | 0.02% | −152,268−31.5% | Reduced |
| Balyasny Asset Management LLC | 336,891 | $10.4M | 0.03% | +336,891 | New |
| Oberweis Asset Management Inc | 340,700 | $10.5M | 0.54% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 375,000 | $11.5M | 0.45% | +375,000 | New |
| Nuveen Asset Management, LLC | 386,824 | $11.9M | 0.00% | −33,349−7.9% | Reduced |
| Brandywine Global Investment Management, LLC | 400,807 | $12.4M | 0.08% | −47,273−10.6% | Reduced |
| Erste Asset Management GmbH | 432,816 | $13.3M | 0.16% | 00.0% | Unchanged |
| Nomura Holdings Inc | 459,196 | $14.1M | 0.11% | −2,732−0.6% | Reduced |
| Qube Research & Technologies Ltd | 493,036 | $15.2M | 0.03% | +382,134+344.6% | Added |
| Citigroup Inc | 519,503 | $16.0M | 0.01% | −78,604−13.1% | Reduced |
| Dimensional Fund Advisors LP | 553,943 | $17.0M | 0.00% | −682,689−55.2% | Reduced |
| Millennium Management LLC | 578,842 | $17.8M | 0.02% | +92,397+19.0% | Added |
| Gabelli Funds LLC | 603,771 | $18.6M | 0.13% | +371,738+160.2% | Added |
| Water Island Capital LLC | 616,601 | $19.0M | 1.96% | +616,601 | New |
| State Street Corp | 623,318 | $19.2M | 0.00% | +7,998+1.3% | Added |
| Geode Capital Management, LLC | 641,387 | $19.7M | 0.00% | +4,514+0.7% | Added |
| Pentwater Capital Management LP | 646,000 | $19.9M | 0.36% | +646,000 | New |
| Alpine Associates Management Inc. | 655,067 | $20.2M | 0.92% | +655,067 | New |
| Woodline Partners LP | 680,000 | $20.9M | 0.18% | +680,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 775,820 | $23.9M | 2.87% | +775,820 | New |
| Vivaldi Asset Management, LLC | 951,232 | $29.3M | 1.95% | +951,232 | New |
| Goldman Sachs Group Inc | 1,169,377 | $36.0M | 0.01% | +907,711+346.9% | Added |
| FIL Ltd | 1,186,791 | $36.5M | 0.03% | +1,186,791 | New |
| D. E. Shaw & Co., Inc. | 1,188,848 | $36.6M | 0.05% | +1,071,195+910.5% | Added |
| Vanguard Group Inc | 1,559,556 | $48.0M | 0.00% | −632,400−28.9% | Reduced |
| Eos Management, L.P. | 1,972,687 | $60.7M | 21.23% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,189,513 | $67.4M | 3.93% | +2,189,513 | New |
| BlackRock, Inc. | 2,366,652 | $72.8M | 0.00% | +2,366,652 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Nepsis, Inc. | 0 | $0 | 0.00% | −901,425−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −517,417−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −365,077−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −347,500−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −282,298−100.0% | Sold out |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | 0.00% | −267,733−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −265,498−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −190,957−100.0% | Sold out |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | $0 | 0.00% | −169,751−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −166,457−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −148,109−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −143,449−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −133,407−100.0% | Sold out |