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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −129,725−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −117,671−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −110,339−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −95,332−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −85,813−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −77,524−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −67,023−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −65,356−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −61,480−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −60,712−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −57,871−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −57,103−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −55,266−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −51,008−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −49,931−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −44,884−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −38,476−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −33,718−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −33,502−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −29,534−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,121−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,660−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −17,876−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −16,105−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −15,867−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −14,891−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −14,683−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,897−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,544−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,844−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,896−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −6,112−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,735−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −4,436−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −2,880−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −2,385−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |