Petiq Inc. (petq 4 06/01/26)

13F holders, Q2 2024 (June 30)
5holders
1new positions
1sold out
$1.06avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Petiq Inc. (petq 4 06/01/26) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($9.7M), Rational Advisors, Inc. ($676K) and Cetera Investment Advisers ($65K).

Company
Petiq Inc. (petq 4 06/01/26)
CUSIP
71639TAB2
Latest filing quarter
Q3 2024

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$19K
Exits1$13K

All 13F filers, Q1 2024 → Q2 2024: 18,000 shares bought and 1,013,123 shares sold, net −995,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Absolute Investment Advisers, LLC 1.44% Reduce -9.8% 9,157,000 $9.7M
Rational Advisors, Inc. 0.07% No change 635,000 $676K
Cetera Investment Advisers 0.00% No change 61,000 $65K
Choreo, LLC 0.00% New 18,000 $19K
Cerity Partners LLC 0.00% Reduce -0.9% 13,000 $14K

"% of holder's portfolio" is PETIQ INC (PETQ 4 06/01/26)'s weight in each manager's 13F, not the share of Petiq Inc. (petq 4 06/01/26) the manager owns.