PetiqPETQ
13F holders, Q2 2024 (June 30)184holders +17
41new positions
26sold out
6famous investors
$22.06avg. 13F price*
At the end of Q2 2024, 184 institutions reported holding Petiq Inc. (PETQ) in their 13F filings, up 17 from Q1 2024. 41 opened new positions and 26 sold out. The largest holders were BlackRock Inc. ($66.4M), Vanguard Group Inc. ($48.4M) and Eos Management, L.P. ($43.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Petiq Inc.
- CUSIP
- 71639T106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $40.3M |
| Exits | 26 | $8.5M |
All 13F filers, Q1 2024 → Q2 2024: 3,550,016 shares bought and 2,443,751 shares sold, net +1,106,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| BlackRock Inc. | 0.00% | Add +2.7% | 3,009,661 | $66.4M |
| Vanguard Group Inc. | 0.00% | Reduce -2.7% | 2,191,956 | $48.4M |
| Eos Management, L.P. | 17.06% | No change | 1,972,687 | $43.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.6% | 1,236,632 | $27.3M |
| Aristotle Capital Boston, LLC | 0.92% | Reduce -5.5% | 1,232,590 | $27.2M |
| Boston Partners | 0.03% | Reduce -2.6% | 1,039,987 | $22.9M |
| Nepsis Inc. | 5.36% | Add +0.4% | 901,425 | $19.9M |
| Thornburg Investment Management Inc. | 0.21% | Reduce -4.0% | 663,287 | $14.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 636,873 | $14.1M |
| Applied Fundamental Research, LLC | 10.13% | Reduce -1.5% | 624,076 | $13.8M |
| State Street Corp. | 0.00% | Add +0.1% | 615,320 | $13.6M |
| Citigroup Inc. | 0.01% | Add +13.2% | 598,107 | $13.2M |
| Tributary Capital Management, LLC | 0.95% | New | 517,417 | $11.4M |
| Millennium Management | 0.01% | Add +476.4% | 486,445 | $10.7M |
| Renaissance Technologies | 0.02% | Add +13.1% | 484,144 | $10.7M |
| Nomura Holdings Inc. | 0.07% | Reduce -0.1% | 461,928 | $10.2M |
| Morgan Stanley | 0.00% | Add +5.1% | 451,516 | $10.0M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -7.5% | 448,080 | $9.9M |
| Erste Asset Management GmbH | 0.13% | Reduce -1.1% | 432,816 | $9.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.3% | 420,173 | $9.3M |
| Marshall Wace, LLP | 0.01% | Add +21.7% | 396,373 | $8.7M |
| Man Group plc | 0.02% | Reduce -34.1% | 365,077 | $8.1M |
| Allianz Asset Management GmbH | 0.01% | Add +1.1% | 352,423 | $7.8M |
| Wellington Management Group LLP | 0.00% | No change | 347,500 | $7.7M |
| Oberweis Asset Management Inc./ | 0.46% | No change | 340,700 | $7.5M |
| SG Capital Management LLC | 1.05% | Reduce -36.9% | 282,298 | $6.2M |
| Ewing Morris & Co. Investment Partners Ltd. | 3.76% | Add +1.6% | 267,733 | $5.9M |
| AQR Capital Management | 0.01% | Reduce -17.0% | 266,508 | $5.9M |
| AYAL Capital Advisors Ltd | 3.72% | Reduce -37.6% | 265,498 | $5.9M |
| Invesco Ltd. | 0.00% | Add +84.0% | 264,345 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.3% | 261,666 | $5.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 261,227 | $5.8M |
| Lazard Asset Management LLC | 0.01% | Add +1457.0% | 255,667 | $5.6M |
| Bridgeway Capital Management, LLC | 0.13% | No change | 253,916 | $5.6M |
| Sei Investments Co. | 0.01% | Reduce -4.7% | 247,054 | $5.5M |
| Gabelli Funds LLC | 0.04% | Reduce -5.0% | 232,033 | $5.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 212,835 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -6.2% | 198,976 | $4.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.4% | 192,710 | $4.3M |
| Segall Bryant & Hamill, LLC | 0.07% | New | 190,957 | $4.2M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 1.47% | No change | 169,751 | $3.7M |
| Teacher Retirement System of Texas | 0.02% | Add +163.3% | 166,457 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +9.4% | 159,436 | $3.5M |
| Essex Investment Management Co. LLC | 0.61% | Add +14.8% | 148,109 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | New | 143,449 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.6% | 138,486 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Add +8.1% | 133,407 | $2.9M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -4.6% | 129,725 | $2.9M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -37.4% | 117,671 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -53.2% | 117,653 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +370.9% | 117,102 | $2.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -10.0% | 116,632 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +10.4% | 116,344 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -5.2% | 110,902 | $2.4M |
| Fred Alger Management, LLC | 0.01% | Reduce -1.4% | 110,339 | $2.4M |
| ProShare Advisors LLC | 0.01% | Reduce -39.1% | 105,543 | $2.3M |
| Credit Agricole S A | 0.01% | New | 100,600 | $2.2M |
| Barclays PLC | 0.00% | Reduce -7.5% | 95,782 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.18% | Add +39.9% | 95,332 | $2.1M |
| ClariVest Asset Management LLC | 0.21% | Add +1.3% | 94,603 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.18% | New | 94,232 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -43.0% | 86,500 | $1.9M |
| Atom Investors LP | 0.19% | Reduce -34.3% | 85,813 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +142.7% | 85,072 | $1.9M |
| Principal Financial Group Inc. | 0.00% | Add +123.1% | 83,898 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.1% | 77,524 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -50.2% | 77,231 | $1.7M |
| Brant Point Investment Management LLC | 0.35% | New | 67,023 | $1.5M |
| GAMCO Investors | 0.02% | Reduce -3.6% | 65,975 | $1.5M |
| Millrace Asset Group, Inc. | 1.40% | New | 65,356 | $1.4M |
| LSV Asset Management | 0.00% | No change | 63,300 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -10.8% | 61,778 | $1.4M |
| Gsa Capital Partners LLP | 0.09% | Add +296.1% | 61,480 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.49% | New | 60,712 | $1.3M |
| Norges Bank | 0.00% | New | 59,600 | $1.3M |
| Wedge Capital Management L L P | 0.02% | New | 57,871 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 57,467 | $1.3M |
| Cornercap Investment Counsel Inc. | 0.21% | Reduce -0.9% | 57,074 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +73.5% | 57,103 | $1.3M |
| Divisadero Street Capital Management, LP | 0.20% | New | 55,266 | $1.2M |
| Swiss National Bank | 0.00% | No change | 54,700 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +183.8% | 51,008 | $1.1M |
| Legato Capital Management LLC | 0.15% | No change | 49,931 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 47,441 | $1.0M |
| Wakefield Asset Management LLLP | 0.35% | New | 44,943 | $991K |
| American Century Companies Inc. | 0.00% | Reduce -1.5% | 44,884 | $990K |
| Rhumbline Advisers | 0.00% | Add +13.8% | 43,118 | $951K |
| Federated Hermes, Inc. | 0.00% | Add +0.6% | 41,925 | $925K |
| Acadian Asset Management LLC | 0.00% | Reduce -74.7% | 38,476 | $848K |
| Globeflex Capital L P | 0.08% | Reduce -10.1% | 33,718 | $744K |
| Martingale Asset Management L P | 0.02% | Reduce -1.8% | 33,502 | $739K |
| Pier 88 Investment Partners LLC | 0.79% | New | 32,600 | $719K |
| Rational Advisors, Inc. | 0.07% | New | 32,600 | $719K |
| Walleye Capital LLC | 0.01% | New | 30,047 | $663K |
| Algert Global LLC | 0.02% | Reduce -10.2% | 29,534 | $652K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -71.9% | 27,300 | $602K |
| LPL Financial LLC | 0.00% | Add +46.0% | 27,009 | $596K |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 26,993 | $595K |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.1% | 25,210 | $556K |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 25,206 | $556K |
"% of holder's portfolio" is PETQ's weight in each manager's 13F, not the share of Petiq Inc. the manager owns.