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 |
| CenterBook Partners LP | 0.03% | New | 13,880 | $427K |
| Virtus Investment Advisers, LLC | 0.34% | No change | 13,700 | $422K |
| Engineers Gate Manager LP | 0.01% | New | 12,508 | $385K |
| Natixis Advisors, LLC | 0.00% | Reduce -52.2% | 11,563 | $356K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 11,185 | $345K |
| Guggenheim Capital LLC | 0.00% | New | 10,867 | $334K |
| Bailard, Inc. | 0.01% | Reduce -30.7% | 10,600 | $326K |
| SG Americas Securities, LLC | 0.00% | Add +60.0% | 10,417 | $321K |
| New York State Common Retirement Fund | 0.00% | No change | 10,330 | $318K |
| XTX Topco Ltd | 0.02% | New | 10,203 | $314K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 10,161 | $313K |
| Mint Tower Capital Management B.V. | 0.30% | New | 10,000 | $308K |
| Quantbot Technologies LP | 0.01% | New | 9,182 | $283K |
| Intech Investment Management LLC | 0.00% | New | 9,103 | $280K |
| Principal Financial Group Inc. | 0.00% | Reduce -89.2% | 9,059 | $279K |
| T. Rowe Price Associates Inc. | 0.00% | New | 8,859 | $273K |
| Voya Investment Management LLC | 0.00% | Reduce -65.2% | 8,761 | $270K |
| EP Wealth Advisors, LLC | 0.00% | New | 8,556 | $263K |
| Corton Capital Inc. | 0.13% | New | 8,439 | $260K |
| Aquatic Capital Management LLC | 0.01% | Add +272.7% | 8,200 | $252K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -93.0% | 8,134 | $250K |
| Two Sigma Advisers, LP | 0.00% | Reduce -90.6% | 8,100 | $249K |
| Arizona State Retirement System | 0.00% | New | 8,076 | $248K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 7,812 | $240K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Reduce -50.7% | 7,300 | $225K |
| Savant Capital, LLC | 0.00% | New | 7,283 | $224K |
| Paloma Partners Management Co | 0.01% | New | 7,030 | $216K |
| Trust Point Inc. | 0.02% | New | 6,828 | $210K |
| Wolverine Asset Management LLC | 0.02% | New | 6,800 | $209K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.4% | 6,650 | $205K |
| Alamar Capital Management, LLC | 0.11% | New | 6,500 | $200K |
| Wedbush Securities Inc. | 0.01% | New | 6,504 | $200K |
| BNP Paribas Financial Markets | 0.00% | Add +173.4% | 6,415 | $197K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,141 | $189K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +64.3% | 5,703 | $175K |
| Simplex Trading, LLC | 0.01% | Add +10147.3% | 5,636 | $173K |
| Victory Capital Management Inc. | 0.00% | No change | 5,464 | $168K |
| Royal Bank of Canada | 0.00% | Add +3.4% | 5,364 | $166K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 5,221 | $160K |
| Citadel Advisors | 0.00% | Reduce -57.0% | 4,287 | $132K |
| Centaurus Financial, Inc. | 0.01% | New | 3,701 | $114K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,696 | $83K |
| Darwin Wealth Management, LLC | 0.02% | New | 2,472 | $76K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -9.2% | 2,312 | $71K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.9% | 2,232 | $69K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -26.1% | 1,700 | $52K |
| FMR LLC | 0.00% | Add +12.5% | 1,659 | $51K |
| AlphaQuest LLC | 0.00% | New | 1,592 | $49K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 1,500 | $46K |
| 1620 Investment Advisors, Inc. | 0.03% | Reduce -69.8% | 1,373 | $42K |
| Cwm, LLC | 0.00% | Add +7.6% | 1,346 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.4% | 1,286 | $40K |
| Virtus Fund Advisers, LLC | 0.14% | No change | 1,150 | $35K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.8% | 1,073 | $33K |
| Oarsman Capital, Inc. | 0.01% | New | 996 | $31K |
| Amalgamated Bank | 0.00% | No change | 926 | $28K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -71.6% | 469 | $14K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 450 | $14K |
| International Assets Investment Management, LLC | 0.00% | New | 370 | $11K |
| Global Retirement Partners, LLC | 0.00% | Reduce -25.4% | 350 | $11K |
| Federated Hermes, Inc. | 0.00% | Reduce -99.3% | 302 | $9K |
| GeoWealth Management, LLC | 0.00% | New | 293 | $9K |
| GAMMA Investing LLC | 0.00% | Add +6566.7% | 200 | $6K |
| Red Tortoise LLC | 0.00% | No change | 176 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -35.0% | 147 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -95.9% | 146 | $4K |
| UMB Bank, n.a. | 0.00% | Reduce -65.2% | 144 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.0% | 102 | $3K |
| Group One Trading LLC | 0.00% | Reduce -96.4% | 100 | $3K |
| Daiwa Securities Group Inc. | 0.00% | No change | 99 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 85 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +50.0% | 75 | $2K |
| Comerica Bank | 0.00% | Reduce -99.7% | 68 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 67 | $2K |
| Summit Securities Group LLC | 0.00% | New | 59 | $2K |
| Covestor Ltd | 0.00% | Reduce -95.5% | 77 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 58 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 42 | $1K |
| Rothschild Investment LLC | 0.00% | Add +500.0% | 30 | $923 |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $862 |
| Quadrant Capital Group LLC | 0.00% | New | 21 | $647 |
| Larson Financial Group LLC | 0.00% | New | 20 | $615 |
| Lindbrook Capital, LLC | 0.00% | Reduce -42.9% | 12 | $369 |
| Jones Financial Companies LLLP | 0.00% | New | 9 | $277 |
| Huntington National Bank | 0.00% | New | 2 | $62 |
"% of holder's portfolio" is PETQ's weight in each manager's 13F, not the share of Petiq Inc. the manager owns.