PetiqPETQ
13F holders, Q1 2024 (March 31)167holders
6famous investors
$18.31avg. 13F price*
At the end of Q1 2024, 167 institutions reported holding Petiq Inc. (PETQ) in their 13F filings. The largest holders were BlackRock Inc. ($53.6M), Vanguard Group Inc. ($41.2M) and Eos Management, L.P. ($36.1M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Petiq Inc.
- CUSIP
- 71639T106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $7.8M |
| Exits | 24 | $33.2M |
Ownership 167 holders
| BlackRock Inc. | 0.00% | Add +0.6% | 2,929,698 | $53.6M |
| Vanguard Group Inc. | 0.00% | Add +4.9% | 2,252,842 | $41.2M |
| Eos Management, L.P. | 14.99% | No change | 1,972,687 | $36.1M |
| Aristotle Capital Boston, LLC | 0.72% | Add +1.2% | 1,304,173 | $23.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.8% | 1,193,364 | $21.8M |
| Boston Partners | 0.02% | Add +6.8% | 1,067,677 | $19.1M |
| Nepsis Inc. | 4.44% | Reduce -0.6% | 898,169 | $16.4M |
| Thornburg Investment Management Inc. | 0.18% | Add +7.6% | 690,980 | $12.6M |
| Applied Fundamental Research, LLC | 8.58% | Reduce -3.2% | 633,530 | $11.6M |
| State Street Corp. | 0.00% | Reduce -0.1% | 614,400 | $11.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 602,182 | $11.0M |
| Man Group plc | 0.03% | Add +11.5% | 554,049 | $10.1M |
| Citigroup Inc. | 0.01% | Add +10.4% | 528,294 | $9.7M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +98.3% | 484,235 | $8.9M |
| Nomura Holdings Inc. | 0.07% | Add +9.2% | 462,278 | $8.5M |
| SG Capital Management LLC | 2.68% | Add +225.8% | 447,639 | $8.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.5% | 443,712 | $8.1M |
| Morgan Stanley | 0.00% | Add +1.1% | 429,718 | $7.9M |
| Renaissance Technologies | 0.01% | Add +1.0% | 428,076 | $7.8M |
| Erste Asset Management GmbH | 0.11% | Add +10.1% | 437,816 | $7.8M |
| AYAL Capital Advisors Ltd | 5.59% | Add +54.7% | 425,559 | $7.8M |
| Ewing Morris & Co. Investment Partners Ltd. | 2.96% | Add +9.6% | 263,433 | $6.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -7.2% | 348,684 | $6.4M |
| Wellington Management Group LLP | 0.00% | Add +386.7% | 347,500 | $6.4M |
| Oberweis Asset Management Inc./ | 0.45% | Add +11.9% | 340,700 | $6.2M |
| Marshall Wace, LLP | 0.01% | Reduce -34.4% | 325,587 | $6.0M |
| AQR Capital Management | 0.01% | Add +16.7% | 321,158 | $5.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 270,157 | $4.9M |
| Citadel Advisors | 0.00% | Add +2498.8% | 267,079 | $4.9M |
| Sei Investments Co. | 0.01% | Add +2.4% | 259,315 | $4.7M |
| Bridgeway Capital Management, LLC | 0.09% | No change | 253,916 | $4.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -7.8% | 251,200 | $4.6M |
| Gabelli Funds LLC | 0.03% | Reduce -3.7% | 244,273 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.5% | 223,083 | $4.1M |
| Bank of America Corp. | 0.00% | Add +1508.6% | 212,172 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.1% | 210,410 | $3.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 208,908 | $3.8M |
| Boothbay Fund Management, LLC | 0.11% | Add +15.6% | 187,936 | $3.4M |
| ProShare Advisors LLC | 0.01% | Add +119.6% | 173,453 | $3.2M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 1.22% | Reduce -32.0% | 169,751 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +129.3% | 154,974 | $2.8M |
| Acadian Asset Management LLC | 0.01% | Add +243.8% | 151,945 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Add +131.6% | 151,700 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -44.9% | 145,772 | $2.7M |
| Invesco Ltd. | 0.00% | Add +4.3% | 143,645 | $2.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +105.4% | 140,660 | $2.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -2.8% | 135,975 | $2.5M |
| Atom Investors LP | 0.30% | New | 130,560 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | Add +196.6% | 129,632 | $2.4M |
| Essex Investment Management Co. LLC | 0.47% | Add +0.4% | 129,027 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +121.1% | 123,454 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +30.3% | 116,919 | $2.1M |
| Balyasny Asset Management L.P. | 0.01% | Add +336.4% | 116,702 | $2.1M |
| Fred Alger Management, LLC | 0.01% | Reduce -2.2% | 111,889 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 105,364 | $1.9M |
| Barclays PLC | 0.00% | Add +73.2% | 103,540 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 102,115 | $1.9M |
| Jefferies Financial Group Inc. | 0.04% | Add +83.6% | 97,100 | $1.8M |
| ClariVest Asset Management LLC | 0.18% | Reduce -0.5% | 93,394 | $1.7M |
| Millennium Management | 0.00% | Add +379.7% | 84,388 | $1.5M |
| Franklin Resources Inc. | 0.00% | Add +84.4% | 69,264 | $1.3M |
| GAMCO Investors | 0.01% | Reduce -1.8% | 68,465 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +64.7% | 68,149 | $1.2M |
| LSV Asset Management | 0.00% | Add +47.2% | 63,300 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Add +83.5% | 63,214 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.16% | Add +108.0% | 57,589 | $1.1M |
| Swiss National Bank | 0.00% | No change | 54,700 | $1000K |
| Legato Capital Management LLC | 0.11% | No change | 49,931 | $913K |
| Trexquant Investment LP | 0.02% | Add +204.3% | 45,928 | $840K |
| American Century Companies Inc. | 0.00% | Reduce -19.9% | 45,574 | $833K |
| Federated Hermes, Inc. | 0.00% | Add +0.1% | 41,684 | $762K |
| Rhumbline Advisers | 0.00% | Add +3.0% | 37,901 | $693K |
| Principal Financial Group Inc. | 0.00% | Add +160.7% | 37,599 | $687K |
| Globeflex Capital L P | 0.07% | Reduce -10.7% | 37,522 | $686K |
| Wells Fargo & Company | 0.00% | Add +1.8% | 35,053 | $641K |
| Martingale Asset Management L P | 0.01% | New | 34,126 | $624K |
| UBS Group AG | 0.00% | Reduce -90.7% | 33,827 | $618K |
| Credit Suisse AG/ | 0.00% | No change | 33,799 | $618K |
| HSBC Holdings PLC | 0.00% | New | 32,911 | $602K |
| Algert Global LLC | 0.02% | New | 32,881 | $601K |
| JPMorgan Chase & Co. | 0.00% | Add +35.1% | 31,964 | $584K |
| Caxton Associates LP | 0.04% | Reduce -10.3% | 31,537 | $576K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +1533.2% | 31,455 | $575K |
| STRS Ohio | 0.00% | Reduce -9.4% | 28,900 | $528K |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 27,681 | $506K |
| Voya Investment Management LLC | 0.00% | Add +25.0% | 25,227 | $461K |
| Envestnet Asset Management Inc. | 0.00% | Add +64.5% | 24,868 | $455K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 24,754 | $453K |
| Legal & General Group Plc | 0.00% | Reduce -10.5% | 23,857 | $436K |
| Hussman Strategic Advisors, Inc. | 0.09% | New | 21,000 | $384K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 20,621 | $377K |
| Shay Capital LLC | 0.11% | New | 20,281 | $371K |
| Corient Private Wealth LP | 0.00% | Add +1.3% | 18,937 | $346K |
| LPL Financial LLC | 0.00% | Reduce -68.5% | 18,493 | $338K |
| Seizert Capital Partners, LLC | 0.02% | No change | 18,321 | $335K |
| Nebula Research & Development LLC | 0.07% | New | 18,320 | $335K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 18,300 | $335K |
| Prudential Financial Inc. | 0.00% | Add +28.6% | 17,970 | $328K |
| Romano Brothers and Company | 0.04% | No change | 17,800 | $325K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 17,000 | $311K |
"% of holder's portfolio" is PETQ's weight in each manager's 13F, not the share of Petiq Inc. the manager owns.