PetiqPETQ
13F holders, Q3 2024 (September 30)186holders +2
66new positions
63sold out
6famous investors
$30.75avg. 13F price*
At the end of Q3 2024, 186 institutions reported holding Petiq Inc. (PETQ) in their 13F filings, up 2 from Q2 2024. 66 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($72.8M), Glazer Capital, LLC ($67.4M) and Eos Management, L.P. ($60.7M). 6 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $336.3M |
| Exits | 63 | $124.5M |
All 13F filers, Q2 2024 → Q3 2024: 14,346,951 shares bought and 12,894,265 shares sold, net +1,452,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| BlackRock, Inc. | 0.00% | — | 2,366,652 | $72.8M |
| Glazer Capital, LLC | 4.65% | New | 2,189,513 | $67.4M |
| Eos Management, L.P. | 21.35% | No change | 1,972,687 | $60.7M |
| Vanguard Group Inc. | 0.00% | Reduce -28.9% | 1,559,556 | $48.0M |
| D. E. Shaw & Co. | 0.05% | Add +910.5% | 1,188,848 | $36.6M |
| FIL Ltd | 0.03% | New | 1,186,791 | $36.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +346.9% | 1,169,377 | $36.0M |
| First Trust Capital Management L.P. | 1.95% | New | 951,232 | $29.3M |
| Nexpoint Asset Management, L.P. | 2.90% | New | 775,820 | $23.9M |
| Woodline Partners LP | 0.18% | New | 680,000 | $20.9M |
| Alpine Associates Management Inc. | 0.92% | New | 655,067 | $20.2M |
| Pentwater Capital Management LP | 0.36% | New | 646,000 | $19.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 641,387 | $19.7M |
| State Street Corp. | 0.00% | Add +1.3% | 623,318 | $19.2M |
| Water Island Capital LLC | 2.08% | New | 616,601 | $19.0M |
| Gabelli Funds LLC | 0.14% | Add +160.2% | 603,771 | $18.6M |
| Millennium Management | 0.02% | Add +19.0% | 578,842 | $17.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -55.2% | 553,943 | $17.0M |
| Citigroup Inc. | 0.01% | Reduce -13.1% | 519,503 | $16.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +344.6% | 493,036 | $15.2M |
| Nomura Holdings Inc. | 0.11% | Reduce -0.6% | 459,196 | $14.1M |
| Erste Asset Management GmbH | 0.16% | No change | 432,816 | $13.3M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -10.6% | 400,807 | $12.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.9% | 386,824 | $11.9M |
| Picton Mahoney Asset Management | 0.45% | New | 375,000 | $11.5M |
| Oberweis Asset Management Inc./ | 0.54% | No change | 340,700 | $10.5M |
| Balyasny Asset Management L.P. | 0.03% | New | 336,891 | $10.4M |
| Renaissance Technologies | 0.02% | Reduce -31.4% | 331,876 | $10.2M |
| Bank of America Corp. | 0.00% | Add +66.0% | 330,197 | $10.2M |
| Morgan Stanley | 0.00% | Reduce -34.6% | 295,367 | $9.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.52% | New | 288,950 | $8.9M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 268,619 | $8.3M |
| Bank of Montreal | 0.00% | New | 260,041 | $8.0M |
| AQR Arbitrage LLC | 0.33% | New | 259,601 | $8.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.7% | 225,007 | $6.9M |
| Applied Fundamental Research, LLC | 4.45% | Reduce -64.9% | 219,076 | $6.7M |
| Trexquant Investment LP | 0.08% | New | 211,530 | $6.5M |
| Sei Investments Co. | 0.01% | Reduce -17.7% | 203,225 | $6.3M |
| Deutsche Bank AG | 0.00% | Add +1757.7% | 198,046 | $6.1M |
| Bridgeway Capital Management, LLC | 0.13% | Reduce -22.9% | 195,716 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 194,479 | $6.0M |
| Prelude Capital Management, LLC | 0.37% | New | 155,236 | $4.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -56.4% | 153,732 | $4.7M |
| Harvest Management LLC | 2.53% | New | 147,500 | $4.5M |
| Carmignac Gestion | 0.07% | New | 143,876 | $4.4M |
| Yakira Capital Management, Inc. | 1.44% | New | 119,755 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +51.6% | 117,095 | $3.6M |
| Quinn Opportunity Partners LLC | 0.35% | New | 114,000 | $3.5M |
| ProShare Advisors LLC | 0.01% | Add +0.2% | 105,743 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -40.0% | 95,633 | $2.9M |
| UBS Group AG | 0.00% | Add +419.4% | 92,205 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +262.0% | 91,255 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.3% | 90,398 | $2.8M |
| GAMCO Investors | 0.03% | Add +30.6% | 86,195 | $2.7M |
| Sagefield Capital LP | 0.27% | New | 80,101 | $2.5M |
| LSV Asset Management | 0.01% | Add +19.1% | 75,377 | $2.3M |
| Marshall Wace, LLP | 0.00% | Reduce -81.2% | 74,580 | $2.3M |
| ClariVest Asset Management LLC | 0.21% | No change | 94,603 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.8% | 65,947 | $2.0M |
| Invesco Ltd. | 0.00% | Reduce -76.0% | 63,298 | $1.9M |
| Crystalline Management Inc. | 4.15% | New | 60,000 | $1.8M |
| Norges Bank | 0.00% | No change | 59,600 | $1.8M |
| New York Life Investment Management LLC | 0.02% | New | 59,182 | $1.8M |
| Bardin Hill Management Partners LP | 0.95% | New | 58,204 | $1.8M |
| Chicago Capital Management, LLC | 4.49% | New | 57,558 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.18% | Reduce -39.7% | 56,832 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 55,900 | $1.7M |
| Swiss National Bank | 0.00% | No change | 54,700 | $1.7M |
| Squarepoint Ops LLC | 0.00% | New | 48,050 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -60.8% | 45,712 | $1.4M |
| Wakefield Asset Management LLLP | 0.44% | Reduce -1.2% | 44,388 | $1.4M |
| Barclays PLC | 0.00% | Reduce -55.3% | 42,805 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 40,959 | $1.3M |
| HRT Financial LP | 0.01% | New | 40,861 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -84.9% | 40,127 | $1.2M |
| Franklin Resources Inc. | 0.00% | Reduce -37.1% | 38,846 | $1.2M |
| Aristotle Capital Boston, LLC | 0.04% | Reduce -97.0% | 37,486 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -25.3% | 35,446 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 34,289 | $1.1M |
| Oxford Asset Management LLP | 0.88% | New | 33,746 | $1.0M |
| Boston Partners | 0.00% | Reduce -97.0% | 31,620 | $973K |
| Deerfield Management Company, L.P. | 0.02% | New | 30,082 | $926K |
| Cornercap Investment Counsel Inc. | 0.24% | Reduce -53.7% | 26,441 | $814K |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 26,440 | $814K |
| Legal & General Group Plc | 0.00% | Add +2.5% | 25,446 | $783K |
| Public Employees Retirement System of Ohio | 0.00% | New | 24,500 | $754K |
| BCK Capital Management LP | 0.44% | New | 24,000 | $738K |
| PenderFund Capital Management Ltd. | 0.38% | New | 17,700 | $737K |
| Thornburg Investment Management Inc. | 0.01% | Reduce -96.9% | 20,804 | $640K |
| Lazard Asset Management LLC | 0.00% | Reduce -91.9% | 20,806 | $640K |
| Walleye Capital LLC | 0.01% | Reduce -33.4% | 20,004 | $616K |
| LPL Financial LLC | 0.00% | Reduce -33.3% | 18,021 | $554K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -87.2% | 17,671 | $544K |
| Virtu Financial LLC | 0.03% | New | 17,404 | $536K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 17,000 | $523K |
| MetLife Investment Management, LLC | 0.00% | No change | 16,755 | $516K |
| Janus Henderson Group PLC | 0.00% | No change | 15,200 | $468K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.9% | 14,773 | $455K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 14,434 | $444K |
| Wells Fargo & Company | 0.00% | Reduce -83.4% | 14,152 | $435K |
"% of holder's portfolio" is PETQ's weight in each manager's 13F, not the share of Petiq Inc. the manager owns.