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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 13,880 | $427.1K | 0.03% | +13,880 | New |
| Virtus Investment Advisers, Inc. | 13,700 | $421.5K | 0.33% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,508 | $384.9K | 0.01% | +12,508 | New |
| International Assets Investment Management, LLC | 11,385 | $370.0K | 0.00% | +11,385 | New |
| Natixis Advisors, L.P. | 11,563 | $356.0K | 0.00% | −12,608−52.2% | Reduced |
| Great West Life Assurance Co | 11,185 | $345.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,867 | $334.4K | 0.00% | +10,867 | New |
| Bailard, Inc. | 10,600 | $326.2K | 0.01% | −4,700−30.7% | Reduced |
| SG Americas Securities, LLC | 10,417 | $321.0K | 0.00% | +3,906+60.0% | Added |
| New York State Common Retirement Fund | 10,330 | $317.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,203 | $313.9K | 0.02% | +10,203 | New |
| Manufacturers Life Insurance Company, The | 10,161 | $312.7K | 0.00% | −323−3.1% | Reduced |
| Mint Tower Capital Management B.V. | 10,000 | $308.0K | 0.10% | +10,000 | New |
| Quantbot Technologies LP | 9,182 | $282.5K | 0.01% | +9,182 | New |
| Intech Investment Management LLC | 9,103 | $280.1K | 0.00% | +9,103 | New |
| Principal Financial Group Inc | 9,059 | $278.7K | 0.00% | −74,839−89.2% | Reduced |
| Price T Rowe Associates Inc | 8,859 | $273.0K | 0.00% | +8,859 | New |
| Voya Investment Management LLC | 8,761 | $269.6K | 0.00% | −16,445−65.2% | Reduced |
| EP Wealth Advisors, LLC | 8,556 | $263.3K | 0.00% | +8,556 | New |
| Corton Capital Inc. | 8,439 | $259.7K | 0.13% | +8,439 | New |
| Aquatic Capital Management LLC | 8,200 | $252.3K | 0.01% | +6,000+272.7% | Added |
| Envestnet Asset Management Inc | 8,134 | $250.3K | 0.00% | −108,968−93.1% | Reduced |
| Two Sigma Advisers, LP | 8,100 | $249.2K | 0.00% | −78,400−90.6% | Reduced |
| Arizona State Retirement System | 8,076 | $248.5K | 0.00% | +8,076 | New |
| State Board of Administration of Florida Retirement System | 7,812 | $240.4K | 0.00% | +7,812 | New |
| Tokio Marine Asset Management Co Ltd | 7,300 | $224.6K | 0.01% | −7,500−50.7% | Reduced |
| Savant Capital, LLC | 7,283 | $224.1K | 0.00% | +7,283 | New |
| Paloma Partners Management Co | 7,030 | $216.3K | 0.01% | +7,030 | New |
| Trust Point Inc. | 6,828 | $210.1K | 0.02% | +6,828 | New |
| Wolverine Asset Management LLC | 6,800 | $209.2K | 0.00% | +6,800 | New |
| Steward Partners Investment Advisory, LLC | 6,650 | $204.6K | 0.00% | −1,400−17.4% | Reduced |
| Alamar Capital Management, LLC | 6,500 | $200.0K | 0.11% | +6,500 | New |
| Wedbush Securities Inc | 6,504 | $200.0K | 0.01% | +6,504 | New |
| BNP Paribas Arbitrage, SA | 6,415 | $197.4K | 0.00% | +4,069+173.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,141 | $189.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 5,703 | $175.5K | 0.02% | +2,233+64.4% | Added |
| Simplex Trading, LLC | 5,636 | $173.0K | 0.01% | +5,581+10,147.3% | Added |
| Victory Capital Management Inc | 5,464 | $168.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,364 | $166.0K | 0.00% | +178+3.4% | Added |
| DekaBank Deutsche Girozentrale | 5,221 | $160.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,287 | $131.9K | 0.00% | −5,672−57.0% | Reduced |
| Centaurus Financial, Inc. | 3,701 | $114.0K | 0.01% | +3,701 | New |
| Ameritas Investment Partners, Inc. | 2,696 | $83.0K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 2,472 | $76.1K | 0.02% | +2,472 | New |
| Banque Cantonale Vaudoise | 2,312 | $71.0K | 0.00% | −234−9.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,232 | $68.7K | 0.00% | −7,044−75.9% | Reduced |
| Canada Pension Plan Investment Board | 1,700 | $52.3K | 0.00% | −600−26.1% | Reduced |
| FMR LLC | 1,659 | $51.0K | 0.00% | +184+12.5% | Added |
| Quest Partners LLC | 1,592 | $49.0K | 0.00% | +1,592 | New |
| Catalyst Funds Management Pty Ltd | 1,500 | $46.2K | 0.01% | +1,500 | New |
| 1620 Investment Advisors, Inc. | 1,373 | $42.2K | 0.03% | −3,180−69.8% | Reduced |
| CWM, LLC | 1,346 | $41.0K | 0.00% | +95+7.6% | Added |
| Tower Research Capital LLC (TRC) | 1,286 | $39.6K | 0.00% | −3,946−75.4% | Reduced |
| Virtus Fund Advisers, LLC | 1,150 | $35.4K | 0.14% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,073 | $33.0K | 0.00% | +192+21.8% | Added |
| Oarsman Capital, Inc. | 996 | $30.6K | 0.01% | +996 | New |
| Amalgamated Bank | 926 | $28.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 469 | $14.4K | 0.00% | −1,181−71.6% | Reduced |
| Boyd Watterson Asset Management LLC | 450 | $13.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 350 | $10.8K | 0.00% | −119−25.4% | Reduced |
| Federated Hermes, Inc. | 302 | $9.29K | 0.00% | −41,623−99.3% | Reduced |
| GeoWealth Management, LLC | 293 | $9.02K | 0.00% | +293 | New |
| GAMMA Investing LLC | 200 | $6.15K | 0.00% | +197+6,566.7% | Added |
| Red Tortoise LLC | 176 | $5.42K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $4.62K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 147 | $4.52K | 0.00% | −79−35.0% | Reduced |
| The PNC Financial Services Group, Inc. | 146 | $4.49K | 0.00% | −3,433−95.9% | Reduced |
| Umb Bank N A | 144 | $4.43K | 0.00% | −270−65.2% | Reduced |
| Farther Finance Advisors, LLC | 102 | $3.14K | 0.00% | +2+2.0% | Added |
| Group One Trading, L.P. | 100 | $3.08K | 0.00% | −2,699−96.4% | Reduced |
| Daiwa Securities Group Inc. | 99 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 85 | $2.62K | 0.00% | +85 | New |
| Nisa Investment Advisors, LLC | 75 | $2.31K | 0.00% | +25+50.0% | Added |
| Comerica Bank | 68 | $2.10K | 0.00% | −19,786−99.7% | Reduced |
| Manchester Capital Management LLC | 67 | $2.06K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 77 | $2.00K | 0.00% | −1,628−95.5% | Reduced |
| Clear Street Markets LLC | 59 | $2.00K | 0.00% | +59 | New |
| Smartleaf Asset Management LLC | 58 | $1.78K | 0.00% | +58 | New |
| Capital Performance Advisors LLP | 42 | $1.29K | 0.00% | +42 | New |
| Rothschild Investment LLC | 30 | $923 | 0.00% | +25+500.0% | Added |
| Bogart Wealth, LLC | 28 | $862 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 21 | $647 | 0.00% | +21 | New |
| Larson Financial Group LLC | 20 | $615 | 0.00% | +20 | New |
| Lindbrook Capital, LLC | 12 | $369 | 0.00% | −9−42.9% | Reduced |
| Jones Financial Companies LLLP | 9 | $277 | 0.00% | +9 | New |
| Huntington National Bank | 2 | $62 | 0.00% | +2 | 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 |