PetIQ Ownership 2024 | Who Owns PetIQ Now?
Institutional Ownership
97.22%
Insider Ownership
6.98%
Retail Ownership
-4.21%
Institutional Holders
186.00
PetIQ Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 10.28% | 0.00% | 3,009,661 | 79,963 | 2.73% | 66,393,124 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.49% | 0.00% | 2,191,956 | -60,886 | -2.70% | 48,354,550 | Jun 30, 2024 |
| EOS MANAGEMENT, L.P. | 6.74% | 16.96% | 1,972,687 | - | - | 43,517,475 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.22% | 0.01% | 1,236,632 | 43,268 | 3.63% | 27,280,556 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 4.21% | 0.92% | 1,232,590 | -71,583 | -5.49% | 27,190,928 | Jun 30, 2024 |
| BOSTON PARTNERS | 3.55% | 0.03% | 1,039,987 | -27,690 | -2.59% | 22,942,116 | Jun 30, 2024 |
| NEPSIS INC. | 3.08% | 5.36% | 901,425 | 3,256 | 0.36% | 19,885,436 | Jun 30, 2024 |
| THORNBURG INVESTMENT MANAGEMENT INC | 2.27% | 0.21% | 663,287 | -27,693 | -4.01% | 14,636,359 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.17% | 0.00% | 636,873 | 34,691 | 5.76% | 14,052,219 | Jun 30, 2024 |
| APPLIED FUNDAMENTAL RESEARCH, LLC | 2.13% | 10.13% | 624,076 | -9,454 | -1.49% | 13,767,117 | Jun 30, 2024 |
| STATE STREET CORP | 2.10% | 0.00% | 615,320 | 920 | 0.15% | 13,573,959,000 | Jun 30, 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 1.77% | 0.95% | 517,417 | 517,417 | 100.00% | 11,414,219 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.66% | 0.01% | 486,445 | 402,057 | 476.44% | 10,730,977 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.65% | 0.02% | 484,144 | 56,068 | 13.10% | 10,680,217 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 1.58% | 0.02% | 461,928 | -350 | -0.08% | 10,190,132 | Jun 30, 2024 |
| MORGAN STANLEY | 1.54% | 0.00% | 451,516 | 21,798 | 5.07% | 9,960,447 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 1.53% | 0.07% | 448,080 | -36,155 | -7.47% | 9,884,645 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.43% | 0.00% | 420,173 | -23,539 | -5.30% | 9,269,016 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.35% | 0.01% | 396,373 | 70,786 | 21.74% | 8,743,989 | Jun 30, 2024 |
| MAN GROUP PLC | 1.25% | 0.02% | 365,077 | -188,972 | -34.11% | 8,053,599 | Jun 30, 2024 |
PetIQ's largest institutional shareholder is BLACKROCK INC., holding 10.28% of the company's total share outstanding, currently valued at $66.39M. The top 10 institutional shareholders own together 46.13% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EOS MANAGEMENT, L.P. | 6.74% | 16.96% | 1,972,687 | - | - | 43,517,475 | Jun 30, 2024 |
| APPLIED FUNDAMENTAL RESEARCH, LLC | 2.13% | 10.13% | 624,076 | -9,454 | -1.49% | 13,767,117 | Jun 30, 2024 |
| NEPSIS INC. | 3.08% | 5.36% | 901,425 | 3,256 | 0.36% | 19,885,436 | Jun 30, 2024 |
| EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 0.91% | 3.76% | 267,733 | 4,300 | 1.63% | 5,906,190 | Jun 30, 2024 |
| AYAL CAPITAL ADVISORS LTD | 0.91% | 2.22% | 265,498 | -160,061 | -37.61% | 5,856,886 | Jun 30, 2024 |
| MILLRACE ASSET GROUP, INC. | 0.22% | 1.40% | 65,356 | 65,356 | 100.00% | 1,442,000 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.96% | 1.05% | 282,298 | -165,341 | -36.94% | 6,227,494 | Jun 30, 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 1.77% | 0.95% | 517,417 | 517,417 | 100.00% | 11,414,219 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 4.21% | 0.92% | 1,232,590 | -71,583 | -5.49% | 27,190,928 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.51% | 0.61% | 148,109 | 19,082 | 14.79% | 3,267,285 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.21% | 0.49% | 60,712 | 60,712 | 100.00% | 1,339,000 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1.16% | 0.46% | 340,700 | - | - | 7,515,842 | Jun 30, 2024 |
| WAKEFIELD ASSET MANAGEMENT LLLP | 0.15% | 0.35% | 44,943 | 44,943 | 100.00% | 991,443 | Jun 30, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | 0.05% | 0.26% | 13,700 | 13,700 | 100.00% | 302,222 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.32% | 0.21% | 94,603 | 1,209 | 1.29% | 2,086,943 | Jun 30, 2024 |
| THORNBURG INVESTMENT MANAGEMENT INC | 2.27% | 0.21% | 663,287 | -27,693 | -4.01% | 14,636,359 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.19% | 0.21% | 57,074 | -515 | -0.89% | 1,259,052 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.29% | 0.19% | 85,813 | -44,747 | -34.27% | 1,893,035 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.19% | 0.18% | 55,266 | 55,266 | 100.00% | 1,219,168 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.33% | 0.18% | 95,332 | 27,183 | 39.89% | 2,103,024 | Jun 30, 2024 |
The largest PetIQ shareholder by % of total assets is EOS MANAGEMENT, L.P.. The company owns 1.97M shares of PetIQ (PETQ), representing 16.96% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 1.77% | 0.95% | 517,417 | 517,417 | 100.00% | 11,414,219 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.66% | 0.01% | 486,445 | 402,057 | 476.44% | 10,730,977 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.87% | 0.01% | 255,667 | 239,246 | 1456.95% | 5,639,000 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.65% | 0.07% | 190,957 | 190,957 | 100.00% | 4,212,511 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.49% | 0.01% | 143,449 | 143,449 | 100.00% | 3,164,485 | Jun 30, 2024 |
| INVESCO LTD. | 0.90% | 0.00% | 264,345 | 120,700 | 84.03% | 5,831,451 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.57% | 0.02% | 166,457 | 103,243 | 163.32% | 3,672,000 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.34% | 0.01% | 100,600 | 100,600 | 100.00% | 2,219,236 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.32% | 0.18% | 94,232 | 94,232 | 100.00% | 2,078,758 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.40% | 0.00% | 117,102 | 92,234 | 370.89% | 2,580,680 | Jun 30, 2024 |
| BLACKROCK INC. | 10.28% | 0.00% | 3,009,661 | 79,963 | 2.73% | 66,393,124 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.35% | 0.01% | 396,373 | 70,786 | 21.74% | 8,743,989 | Jun 30, 2024 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0.23% | 0.13% | 67,023 | 67,023 | 100.00% | 1,478,527 | Jun 30, 2024 |
| MILLRACE ASSET GROUP, INC. | 0.22% | 1.40% | 65,356 | 65,356 | 100.00% | 1,442,000 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.21% | 0.49% | 60,712 | 60,712 | 100.00% | 1,339,000 | Jun 30, 2024 |
| NORGES BANK | 0.20% | 0.00% | 59,600 | 59,600 | 100.00% | 1,314,776 | Jun 30, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0.20% | 0.02% | 57,871 | 57,871 | 100.00% | 1,276,634 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.20% | 0.00% | 57,467 | 57,467 | 100.00% | 1,267,722 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.65% | 0.02% | 484,144 | 56,068 | 13.10% | 10,680,217 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.19% | 0.18% | 55,266 | 55,266 | 100.00% | 1,219,168 | Jun 30, 2024 |
As of Jun 30 2024, PetIQ's largest institutional buyer is TRIBUTARY CAPITAL MANAGEMENT, LLC. The company purchased 517.42K stocks of PETQ, valued at $11.41M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAN GROUP PLC | 1.25% | 0.02% | 365,077 | -188,972 | -34.11% | 8,053,599 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.96% | 1.05% | 282,298 | -165,341 | -36.94% | 6,227,494 | Jun 30, 2024 |
| AYAL CAPITAL ADVISORS LTD | 0.91% | 2.22% | 265,498 | -160,061 | -37.61% | 5,856,886 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.40% | 0.00% | 117,653 | -133,547 | -53.16% | 2,595,425 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -116,702 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.13% | 0.00% | 38,476 | -113,469 | -74.68% | 848,000 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.26% | 0.00% | 77,231 | -77,743 | -50.17% | 1,703,716 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 4.21% | 0.92% | 1,232,590 | -71,583 | -5.49% | 27,190,928 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.40% | 0.06% | 117,671 | -70,265 | -37.39% | 2,595,822 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.09% | 0.01% | 27,300 | -69,800 | -71.88% | 602,238 | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | 0.36% | 0.01% | 105,543 | -67,910 | -39.15% | 2,328,279 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.49% | 0.00% | 2,191,956 | -60,886 | -2.70% | 48,354,550 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.91% | 0.01% | 266,508 | -54,650 | -17.02% | 5,879,167 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -50,200 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -45,928 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.29% | 0.19% | 85,813 | -44,747 | -34.27% | 1,893,035 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 1.53% | 0.07% | 448,080 | -36,155 | -7.47% | 9,884,645 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -31,455 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -28,900 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, PetIQ's biggest institutional seller is MAN GROUP PLC. The company sold -0.19M shares of PETQ, valued at $8.05M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TRIBUTARY CAPITAL MANAGEMENT, LLC | 1.77% | 0.95% | 517,417 | 517,417 | 100.00% | 11,414,219 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.65% | 0.07% | 190,957 | 190,957 | 100.00% | 4,212,511 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.34% | 0.01% | 100,600 | 100,600 | 100.00% | 2,219,236 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.32% | 0.18% | 94,232 | 94,232 | 100.00% | 2,078,758 | Jun 30, 2024 |
| MILLRACE ASSET GROUP, INC. | 0.22% | 1.40% | 65,356 | 65,356 | 100.00% | 1,442,000 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.21% | 0.49% | 60,712 | 60,712 | 100.00% | 1,339,000 | Jun 30, 2024 |
| NORGES BANK | 0.20% | 0.00% | 59,600 | 59,600 | 100.00% | 1,314,776 | Jun 30, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0.20% | 0.02% | 57,871 | 57,871 | 100.00% | 1,276,634 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.20% | 0.00% | 57,467 | 57,467 | 100.00% | 1,267,722 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 0.19% | 0.18% | 55,266 | 55,266 | 100.00% | 1,219,168 | Jun 30, 2024 |
| WAKEFIELD ASSET MANAGEMENT LLLP | 0.15% | 0.35% | 44,943 | 44,943 | 100.00% | 991,443 | Jun 30, 2024 |
| RATIONAL ADVISORS LLC | 0.11% | 0.07% | 32,600 | 32,600 | 100.00% | 719,156 | Jun 30, 2024 |
| PIER 88 INVESTMENT PARTNERS LLC | 0.11% | 0.16% | 32,600 | 32,600 | 100.00% | 719,156 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.10% | 0.00% | 30,047 | 30,047 | 100.00% | 662,837 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.09% | 0.05% | 25,121 | 25,121 | 100.00% | 554,169 | Jun 30, 2024 |
| SMITH GROUP ASSET MANAGEMENT, LLC | 0.06% | 0.04% | 17,876 | 17,876 | 100.00% | 394,345 | Jun 30, 2024 |
| FIRST NATIONAL BANK OF OMAHA | 0.05% | 0.02% | 15,867 | 15,867 | 100.00% | 350,026 | Jun 30, 2024 |
| PITCAIRN CO | 0.05% | 0.02% | 14,683 | 14,683 | 100.00% | 323,907 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 14,643 | 14,643 | 100.00% | 323,025 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 14,523 | 14,523 | 100.00% | 320,377 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.05% | 0.01% | 13,897 | 13,897 | 100.00% | 306,568 | Jun 30, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | 0.05% | 0.26% | 13,700 | 13,700 | 100.00% | 302,222 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.04% | 0.00% | 10,896 | 10,896 | 100.00% | 240,000 | Jun 30, 2024 |
| US BANCORP \DE\ | 0.02% | 0.00% | 6,112 | 6,112 | 100.00% | 134,830 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.02% | 0.00% | 5,464 | 5,464 | 100.00% | 120,536 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.02% | 0.15% | 4,735 | 4,735 | 100.00% | 104,454 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.02% | 0.01% | 4,436 | 4,436 | 100.00% | 97,858 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.01% | 0.00% | 2,799 | 2,799 | 100.00% | 61,746,000 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | - | 2,300 | 2,300 | 100.00% | 50,738 | Jun 30, 2024 |
| FIRST HORIZON ADVISORS, INC. | 0.01% | 0.00% | 1,650 | 1,650 | 100.00% | 36,398 | Jun 30, 2024 |
| VIRTUS FUND ADVISERS, LLC | 0.00% | 0.10% | 1,150 | 1,150 | 100.00% | 25,369 | Jun 30, 2024 |
| SWS PARTNERS | 0.00% | 0.00% | 650 | 650 | 100.00% | 14,339 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | 0.00% | 469 | 469 | 100.00% | 10,346 | Jun 30, 2024 |
| UMB BANK, N.A. | 0.00% | 0.00% | 414 | 414 | 100.00% | 9,133 | Jun 30, 2024 |
| PRIVATE TRUST CO NA | 0.00% | 0.00% | 189 | 189 | 100.00% | 4,169 | Jun 30, 2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.00% | - | 24 | 24 | 100.00% | 529 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | - | 21 | 21 | 100.00% | 463 | Jun 30, 2024 |
PetIQ's largest new institutional shareholder by number of shares is TRIBUTARY CAPITAL MANAGEMENT, LLC, purchased 517.42K shares, valued at $11.41M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -116,702 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -50,200 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -45,928 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -31,455 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -28,900 | -100.00% | - | Jun 30, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | - | - | - | -21,000 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -20,621 | -100.00% | - | Jun 30, 2024 |
| SHAY CAPITAL LLC | - | - | - | -20,281 | -100.00% | - | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | - | - | - | -18,937 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -18,320 | -100.00% | - | Jun 30, 2024 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | - | - | - | -18,300 | -100.00% | - | Jun 30, 2024 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | - | - | - | -14,509 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -13,471 | -100.00% | - | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | - | - | - | -13,340 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -12,200 | -100.00% | - | Jun 30, 2024 |
| GREENWOOD GEARHART INC | - | - | - | -12,117 | -100.00% | - | Jun 30, 2024 |
| TRADELINK CAPITAL LLC | - | - | - | -10,632 | -100.00% | - | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | - | - | - | -10,456 | -100.00% | - | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -9,600 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -9,069 | -100.00% | - | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -1,831 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
| ACCORDANT ADVISORY GROUP INC | - | - | - | -730 | -100.00% | - | Jun 30, 2024 |
| ORION CAPITAL MANAGEMENT LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -120 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
PetIQ's largest sold out institutional shareholder by shares sold is BALYASNY ASSET MANAGEMENT L.P., sold -0.12M shares, valued at -, as of undefined.
PetIQ Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FORUM FUNDS | 4.25% | 9,803,000 | - | - | Jan 31, 2024 |
| Miller Investment Trust | 2.21% | 19,800,000 | -1,000,000 | -4.81% | Jan 31, 2024 |
| Gabelli Innovations Trust | 1.70% | 15,781 | -1,969 | -11.09% | Dec 29, 2023 |
| Miller Investment Trust | 1.62% | 14,500,000 | - | - | Jan 31, 2024 |
| BANCROFT FUND LTD | 1.24% | 1,720,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.07% | 850,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.07% | 850,000 | - | - | Dec 29, 2023 |
| FORUM FUNDS | 1.00% | 2,300,000 | - | - | Jan 31, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.99% | 1,390,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.99% | 1,390,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.99% | 640,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 0.92% | 1,270,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.76% | 490,000 | - | - | Dec 29, 2023 |
| Vanguard Montgomery Funds | 0.68% | 161,702 | 30,097 | 22.87% | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.64% | 10,157,000 | -1,000,000 | -8.96% | Mar 31, 2024 |
| Gabelli Healthcare & WellnessRx Trust | 0.46% | 55,053 | - | - | Dec 29, 2023 |
| HEARTLAND GROUP INC | 0.44% | 250,000 | - | - | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.33% | 340,700 | 36,300 | 11.93% | Mar 31, 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. | 0.30% | 37,494 | - | - | Dec 31, 2023 |
| Manager Directed Portfolios | 0.12% | 19,455 | - | - | Jan 31, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.11% | 10,000 | - | - | Dec 29, 2023 |
| BRIDGEWAY FUNDS INC | 0.10% | 233,816 | - | - | Mar 28, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.10% | 34,886 | - | - | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.09% | 24,606 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.09% | 18,007 | - | - | Mar 28, 2024 |
| Value Line Small Cap Opportunities Fund, Inc. | 0.09% | 25,600 | - | - | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.08% | 97,720 | -3,000 | -2.98% | Dec 29, 2023 |
| ALGER PORTFOLIOS | 0.07% | 27,367 | - | - | Dec 31, 2023 |
| GABELLI ASSET FUND | 0.07% | 25,000 | - | - | Dec 29, 2023 |
| ALGER FUNDS | 0.06% | 62,035 | - | - | Jan 31, 2024 |
| ALGER FUNDS II | 0.05% | 12,184 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.05% | 42,062 | - | - | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.05% | 25,000 | - | - | Mar 31, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.04% | 75,000 | - | - | Dec 29, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 21,893 | - | - | Mar 31, 2024 |
| Mutual Fund & Variable Insurance Trust | 0.03% | 635,000 | - | - | Mar 31, 2024 |
| HOMESTEAD FUNDS INC | 0.03% | 137,000 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.02% | 35,454 | - | - | Feb 29, 2024 |
| MADISON FUNDS | 0.02% | 135,553 | - | - | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.02% | 23,685 | - | - | Mar 28, 2024 |
| Bernstein Fund Inc | 0.02% | 174,110 | -17,219 | -9.00% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 69,484 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 41,382 | - | - | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.02% | 149,000 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.01% | 7,788 | - | - | Apr 30, 2021 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 29,173 | - | - | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 787,484 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.01% | 72,000 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 128,912 | 28,949 | 28.96% | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 87,546 | - | - | Mar 28, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.01% | 7,500 | - | - | Dec 29, 2023 |
| VANGUARD HORIZON FUNDS | 0.01% | 209,439 | -88,535 | -29.71% | Mar 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.01% | 150,000 | - | - | Feb 29, 2024 |
| Securian Funds Trust | 0.01% | 82,637 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 49,153 | - | - | Mar 31, 2024 |
| AMG FUNDS III | 0.01% | 40,632 | - | - | Mar 28, 2024 |
| Ivy Variable Insurance Portfolios | 0.01% | 168,585 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 16,601 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,056 | - | - | Mar 31, 2024 |
| JAMES ADVANTAGE FUNDS | 0.01% | 14,209 | - | - | Dec 31, 2023 |
| FORUM FUNDS II | 0.01% | 6,559 | 69 | 1.06% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.01% | 18,000 | - | - | Jan 31, 2024 |
| AMG FUNDS | 0.01% | 150,051 | - | - | Mar 28, 2024 |
| Humankind Benefit Corp | 0.01% | 113 | - | - | Dec 31, 2023 |
| Nushares ETF Trust | 0.00% | 33,381 | 5,207 | 18.48% | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 163,000 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 304,900 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 12,100 | - | - | Mar 28, 2024 |
| IVY FUNDS | 0.00% | 988,196 | - | - | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,218,596 | -419,998 | -25.63% | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 5,630 | 4,325 | 331.42% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 619 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 26,402 | - | - | Mar 28, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 14,639 | - | - | Mar 31, 2020 |
| North Square Investments Trust | 0.00% | 24,541 | - | - | Jan 31, 2024 |
| HARBOR FUNDS | 0.00% | 57,528 | - | - | Jan 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 126,070 | 16,521 | 15.08% | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 1,106,000 | - | - | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 181,421 | -12,402 | -6.40% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 75,640 | - | - | Jan 31, 2024 |
| Capitol Series Trust | 0.00% | 17,675 | 750 | 4.43% | Mar 31, 2024 |
| KP Funds | 0.00% | 78,224 | - | - | Sep 30, 2020 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 7,035 | - | - | Mar 31, 2024 |
| LoCorr Investment Trust | 0.00% | 41,728 | - | - | Mar 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 71,640 | - | - | Mar 28, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 10,644 | - | - | Aug 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 249,876 | 10,632 | 4.44% | Feb 29, 2024 |
| Managed Portfolio Series | 0.00% | 26,441 | 12,906 | 95.35% | Mar 31, 2024 |
| Virtus Investment Trust | 0.00% | 38,618 | - | - | Mar 28, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 13,509 | 2,325 | 20.79% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 85,134 | 84 | 0.10% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,696 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 539,000 | -102,000 | -15.91% | Feb 29, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 18,700 | - | - | Jan 31, 2024 |
| Homestead Funds Trust | 0.00% | 1,285 | - | - | Mar 31, 2024 |
| Ultimus Managers Trust | 0.00% | 9,511 | - | - | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 14,484 | 7 | 0.05% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 24,926 | 4,944 | 24.74% | Mar 31, 2024 |
| JPMorgan Trust I | 0.00% | 950,000 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 757,287 | 135,632 | 21.82% | Jan 31, 2024 |
PetIQ's largest mutual fund holder by % of total assets is "FORUM FUNDS", owning 9.80M shares, compromising 4.25% of its total assets.
PetIQ Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 186 | 6.90% |
| 31 Mar, 24 | 174 | 1.75% |
| 31 Dec, 23 | 171 | 3.64% |
| 30 Sep, 23 | 165 | 15.38% |
| 30 Jun, 23 | 143 | -4.67% |
| 31 Mar, 23 | 150 | -4.46% |
| 31 Dec, 22 | 157 | 3.97% |
| 30 Sep, 22 | 151 | 3.42% |
| 30 Jun, 22 | 146 | -5.19% |
| 31 Mar, 22 | 154 | 6.21% |
| 31 Dec, 21 | 145 | -11.59% |
| 30 Sep, 21 | 164 | -3.53% |
| 30 Jun, 21 | 170 | 14.86% |
| 31 Mar, 21 | 148 | - |
| 31 Dec, 20 | 148 | 6.47% |
| 30 Sep, 20 | 139 | -7.33% |
| 30 Jun, 20 | 150 | 17.19% |
| 31 Mar, 20 | 128 | -6.57% |
| 31 Dec, 19 | 137 | -11.61% |
| 30 Sep, 19 | 155 | -1.27% |
| 30 Jun, 19 | 157 | 3.29% |
| 31 Mar, 19 | 152 | 2.70% |
| 31 Dec, 18 | 148 | -7.50% |
| 30 Sep, 18 | 160 | 53.85% |
| 30 Jun, 18 | 104 | 10.64% |
| 31 Mar, 18 | 94 | 32.39% |
| 31 Dec, 17 | 71 | 4.41% |
| 30 Sep, 17 | 68 | - |
As of 30 Jun 24, 186 institutions are holding PetIQ's shares, representing an increase of 6.90% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 28,469,017 | 4.05% |
| 31 Mar, 24 | 27,360,497 | -2.13% |
| 31 Dec, 23 | 27,955,849 | 3.71% |
| 30 Sep, 23 | 26,955,874 | 5.19% |
| 30 Jun, 23 | 25,625,655 | -1.53% |
| 31 Mar, 23 | 26,022,535 | -5.39% |
| 31 Dec, 22 | 27,504,363 | -0.73% |
| 30 Sep, 22 | 27,707,267 | -7.67% |
| 30 Jun, 22 | 30,007,954 | -0.60% |
| 31 Mar, 22 | 30,187,965 | 5.91% |
| 31 Dec, 21 | 28,502,449 | -3.80% |
| 30 Sep, 21 | 29,627,431 | -3.64% |
| 30 Jun, 21 | 30,745,662 | 4.51% |
| 31 Mar, 21 | 29,419,178 | 9.59% |
| 31 Dec, 20 | 26,844,614 | -11.80% |
| 30 Sep, 20 | 30,435,605 | 2.81% |
| 30 Jun, 20 | 29,605,004 | 10.36% |
| 31 Mar, 20 | 26,825,198 | 1.91% |
| 31 Dec, 19 | 26,321,386 | -6.65% |
| 30 Sep, 19 | 28,196,487 | 8.90% |
| 30 Jun, 19 | 25,892,769 | -0.08% |
| 31 Mar, 19 | 25,912,575 | 9.02% |
| 31 Dec, 18 | 23,767,853 | 7.01% |
| 30 Sep, 18 | 22,211,899 | 15.91% |
| 30 Jun, 18 | 19,162,907 | 21.34% |
| 31 Mar, 18 | 15,793,302 | 12.92% |
| 31 Dec, 17 | 13,985,995 | 14.04% |
| 30 Sep, 17 | 12,264,052 | - |
PetIQ (PETQ) has 28.47M shares outstanding as of 30 Jun 24, up 4.05% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 97.22% | 1.11% |
| 31 Mar, 24 | 93.72% | 1.02% |
| 31 Dec, 23 | 95.80% | 1.12% |
| 30 Sep, 23 | 92.52% | 1.20% |
| 30 Jun, 23 | 87.99% | 1.10% |
| 31 Mar, 23 | 89.35% | 0.99% |
| 31 Dec, 22 | 94.95% | 1.06% |
| 30 Sep, 22 | 94.81% | 0.90% |
| 30 Jun, 22 | 102.48% | 0.96% |
| 31 Mar, 22 | 103.51% | 1.02% |
| 31 Dec, 21 | 100.92% | 0.96% |
| 30 Sep, 21 | 102.38% | 0.88% |
| 30 Jun, 21 | 107.91% | 0.87% |
| 31 Mar, 21 | 111.50% | 1.00% |
| 31 Dec, 20 | 105.63% | 0.71% |
| 30 Sep, 20 | 122.06% | 0.83% |
| 30 Jun, 20 | 121.21% | 0.95% |
| 31 Mar, 20 | 113.05% | 0.84% |
| 31 Dec, 19 | 116.20% | 0.77% |
| 30 Sep, 19 | 122.73% | 0.92% |
| 30 Jun, 19 | 115.77% | 0.82% |
| 31 Mar, 19 | 118.86% | 0.95% |
| 31 Dec, 18 | 111.68% | 0.65% |
| 30 Sep, 18 | 131.09% | 0.91% |
| 30 Jun, 18 | 119.92% | 1.02% |
| 31 Mar, 18 | 108.36% | 0.97% |
| 31 Dec, 17 | 105.77% | 1.23% |
| 30 Sep, 17 | 92.75% | - |
As of 30 Jun 24, PetIQ is held by 97.22% institutional shareholders, representing a 1.11% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 95 | -2.06% |
| 31 Mar, 24 | 97 | 21.25% |
| 31 Dec, 23 | 80 | -15.79% |
| 30 Sep, 23 | 95 | 35.71% |
| 30 Jun, 23 | 70 | -4.11% |
| 31 Mar, 23 | 73 | -9.88% |
| 31 Dec, 22 | 81 | 15.71% |
| 30 Sep, 22 | 70 | -10.26% |
| 30 Jun, 22 | 78 | -4.88% |
| 31 Mar, 22 | 82 | 18.84% |
| 31 Dec, 21 | 69 | -20.69% |
| 30 Sep, 21 | 87 | -8.42% |
| 30 Jun, 21 | 95 | 31.94% |
| 31 Mar, 21 | 72 | -7.69% |
| 31 Dec, 20 | 78 | 25.81% |
| 30 Sep, 20 | 62 | -28.74% |
| 30 Jun, 20 | 87 | 31.82% |
| 31 Mar, 20 | 66 | -10.81% |
| 31 Dec, 19 | 74 | -17.78% |
| 30 Sep, 19 | 90 | -1.10% |
| 30 Jun, 19 | 91 | 7.06% |
| 31 Mar, 19 | 85 | -11.46% |
| 31 Dec, 18 | 96 | -11.93% |
| 30 Sep, 18 | 109 | 60.29% |
| 30 Jun, 18 | 68 | -4.23% |
| 31 Mar, 18 | 71 | 31.48% |
| 31 Dec, 17 | 54 | -20.59% |
| 30 Sep, 17 | 68 | - |
95 institutional shareholders have increased their position in PETQ stock as of 30 Jun 24 compared to 97 in the previous quarter (a -2.06% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 60 | 25.00% |
| 31 Mar, 24 | 48 | -28.36% |
| 31 Dec, 23 | 67 | 52.27% |
| 30 Sep, 23 | 44 | - |
| 30 Jun, 23 | 44 | - |
| 31 Mar, 23 | 44 | -8.33% |
| 31 Dec, 22 | 48 | - |
| 30 Sep, 22 | 48 | 11.63% |
| 30 Jun, 22 | 43 | -6.52% |
| 31 Mar, 22 | 46 | -9.80% |
| 31 Dec, 21 | 51 | 27.50% |
| 30 Sep, 21 | 40 | -9.09% |
| 30 Jun, 21 | 44 | - |
| 31 Mar, 21 | 44 | 7.32% |
| 31 Dec, 20 | 41 | -16.33% |
| 30 Sep, 20 | 49 | 28.95% |
| 30 Jun, 20 | 38 | -13.64% |
| 31 Mar, 20 | 44 | 15.79% |
| 31 Dec, 19 | 38 | 5.56% |
| 30 Sep, 19 | 36 | -20.00% |
| 30 Jun, 19 | 45 | 4.65% |
| 31 Mar, 19 | 43 | 22.86% |
| 31 Dec, 18 | 35 | - |
| 30 Sep, 18 | 35 | 40.00% |
| 30 Jun, 18 | 25 | 66.67% |
| 31 Mar, 18 | 15 | 50.00% |
| 31 Dec, 17 | 10 | - |
| 30 Sep, 17 | - | - |
60 institutional shareholders have reduced their position in PETQ stock as of 30 Jun 24 compared to 48 in the previous quarter (a 25.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 186 | 6.90% | 28,469,017 | 4.05% | 97.22% | 1.11% | 95 | -2.06% | 60 | 25.00% |
| 31 Mar, 24 | 174 | 1.75% | 27,360,497 | -2.13% | 93.72% | 1.02% | 97 | 21.25% | 48 | -28.36% |
| 31 Dec, 23 | 171 | 3.64% | 27,955,849 | 3.71% | 95.80% | 1.12% | 80 | -15.79% | 67 | 52.27% |
| 30 Sep, 23 | 165 | 15.38% | 26,955,874 | 5.19% | 92.52% | 1.20% | 95 | 35.71% | 44 | - |
| 30 Jun, 23 | 143 | -4.67% | 25,625,655 | -1.53% | 87.99% | 1.10% | 70 | -4.11% | 44 | - |
| 31 Mar, 23 | 150 | -4.46% | 26,022,535 | -5.39% | 89.35% | 0.99% | 73 | -9.88% | 44 | -8.33% |
| 31 Dec, 22 | 157 | 3.97% | 27,504,363 | -0.73% | 94.95% | 1.06% | 81 | 15.71% | 48 | - |
| 30 Sep, 22 | 151 | 3.42% | 27,707,267 | -7.67% | 94.81% | 0.90% | 70 | -10.26% | 48 | 11.63% |
| 30 Jun, 22 | 146 | -5.19% | 30,007,954 | -0.60% | 102.48% | 0.96% | 78 | -4.88% | 43 | -6.52% |
| 31 Mar, 22 | 154 | 6.21% | 30,187,965 | 5.91% | 103.51% | 1.02% | 82 | 18.84% | 46 | -9.80% |
| 31 Dec, 21 | 145 | -11.59% | 28,502,449 | -3.80% | 100.92% | 0.96% | 69 | -20.69% | 51 | 27.50% |
| 30 Sep, 21 | 164 | -3.53% | 29,627,431 | -3.64% | 102.38% | 0.88% | 87 | -8.42% | 40 | -9.09% |
| 30 Jun, 21 | 170 | 14.86% | 30,745,662 | 4.51% | 107.91% | 0.87% | 95 | 31.94% | 44 | - |
| 31 Mar, 21 | 148 | - | 29,419,178 | 9.59% | 111.50% | 1.00% | 72 | -7.69% | 44 | 7.32% |
| 31 Dec, 20 | 148 | 6.47% | 26,844,614 | -11.80% | 105.63% | 0.71% | 78 | 25.81% | 41 | -16.33% |
| 30 Sep, 20 | 139 | -7.33% | 30,435,605 | 2.81% | 122.06% | 0.83% | 62 | -28.74% | 49 | 28.95% |
| 30 Jun, 20 | 150 | 17.19% | 29,605,004 | 10.36% | 121.21% | 0.95% | 87 | 31.82% | 38 | -13.64% |
| 31 Mar, 20 | 128 | -6.57% | 26,825,198 | 1.91% | 113.05% | 0.84% | 66 | -10.81% | 44 | 15.79% |
| 31 Dec, 19 | 137 | -11.61% | 26,321,386 | -6.65% | 116.20% | 0.77% | 74 | -17.78% | 38 | 5.56% |
| 30 Sep, 19 | 155 | -1.27% | 28,196,487 | 8.90% | 122.73% | 0.92% | 90 | -1.10% | 36 | -20.00% |
| 30 Jun, 19 | 157 | 3.29% | 25,892,769 | -0.08% | 115.77% | 0.82% | 91 | 7.06% | 45 | 4.65% |
| 31 Mar, 19 | 152 | 2.70% | 25,912,575 | 9.02% | 118.86% | 0.95% | 85 | -11.46% | 43 | 22.86% |
| 31 Dec, 18 | 148 | -7.50% | 23,767,853 | 7.01% | 111.68% | 0.65% | 96 | -11.93% | 35 | - |
| 30 Sep, 18 | 160 | 53.85% | 22,211,899 | 15.91% | 131.09% | 0.91% | 109 | 60.29% | 35 | 40.00% |
| 30 Jun, 18 | 104 | 10.64% | 19,162,907 | 21.34% | 119.92% | 1.02% | 68 | -4.23% | 25 | 66.67% |
| 31 Mar, 18 | 94 | 32.39% | 15,793,302 | 12.92% | 108.36% | 0.97% | 71 | 31.48% | 15 | 50.00% |
| 31 Dec, 17 | 71 | 4.41% | 13,985,995 | 14.04% | 105.77% | 1.23% | 54 | -20.59% | 10 | - |
| 30 Sep, 17 | 68 | - | 12,264,052 | - | 92.75% | - | 68 | - | - | - |
PetIQ Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of PetIQ's stock was made by Pearson John Paul on Aug 09 2024, selling 4,085 shares at $21.76 per share (valued at $88.89K).
PetIQ Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 2 | 50.00% |
| Q2 2024 | 14 | 12 | 116.67% |
| Q1 2024 | 16 | 22 | 72.73% |
| Q3 2023 | 2 | 2 | 100.00% |
| Q2 2023 | 14 | 10 | 140.00% |
| Q1 2023 | 16 | 24 | 66.67% |
| Q3 2022 | 3 | 1 | 300.00% |
| Q2 2022 | 17 | 9 | 188.89% |
| Q1 2022 | 12 | 21 | 57.14% |
| Q4 2021 | 8 | 2 | 400.00% |
| Q3 2021 | 4 | 5 | 80.00% |
| Q2 2021 | 21 | 32 | 65.63% |
| Q1 2021 | 27 | 36 | 75.00% |
| Q4 2020 | 5 | 7 | 71.43% |
| Q3 2020 | 6 | 2 | 300.00% |
| Q2 2020 | 7 | 19 | 36.84% |
| Q1 2020 | 28 | 29 | 96.55% |
| Q4 2019 | 6 | 4 | 150.00% |
| Q3 2019 | 4 | 18 | 22.22% |
| Q2 2019 | 23 | 34 | 67.65% |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by PetIQ's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q3 2022 | 2 | - | - |
| Q2 2022 | 4 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 7 | - | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | 18 | - |
| Q1 2021 | - | 14 | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | - | 10 | - |
| Q1 2020 | 1 | 14 | 7.14% |
| Q4 2019 | 2 | - | - |
| Q3 2019 | - | 14 | - |
| Q2 2019 | 2 | 24 | 8.33% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of PetIQ's stocks.
PetIQ Peer Ownership
| Ticker | Company |
|---|---|
| EBS | Emergent BioSolutions Inc. |
| SUPN | Supernus Pharmaceuticals, Inc. |
| RDY | Dr. Reddy's Laboratories Limited |
| ANIP | ANI Pharmaceuticals, Inc. |
| PAHC | Phibro Animal Health Corporation |
| NBIX | Neurocrine Biosciences, Inc. |
| RGC | Regencell Bioscience Holdings Limited |
| SSIC | Silver Spike Investment Corp. |
| DCPH | Deciphera Pharmaceuticals, Inc. |
| BHC | Bausch Health Companies Inc. |
| PBH | Prestige Consumer Healthcare Inc. |
| ZTS | Zoetis Inc. |
| PCRX | Pacira BioSciences, Inc. |
| COLL | Collegium Pharmaceutical, Inc. |
| EVO | Evotec SE |
| EGRX | Eagle Pharmaceuticals, Inc. |
PETQ Ownership FAQ
Who Owns PetIQ?
PetIQ is owned by institutional shareholders (97.22%), insiders (6.98%), and public (-4.21%). The largest institutional shareholder of PetIQ is BLACKROCK INC. (10.28% of total shares) and the top mutual fund owner is FORUM FUNDS (4.25% of total shares).
Who are the major institutional shareholders of PetIQ?
PetIQ's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, EOS MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, and ARISTOTLE CAPITAL BOSTON, LLC. The top five shareholders own together 32.93% of the company's share outstanding.
How many PetIQ shareholders are there?
As of Jun 2024, there are 186 institutional shareholders of PetIQ.
What percentage of PetIQ is owned by BLACKROCK INC?
BLACKROCK INC owns 3.01M shares of PetIQ, representing 10.28% of the company's total shares outstanding, valued at $66.39M (as of Jun 2024).
What percentage of PetIQ is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.19M shares of PetIQ (PETQ), compromising 7.49% of the company, valued at $48.35M.
What percentage of PetIQ is owned by EOS MANAGEMENT, L.P?
EOS MANAGEMENT, L.P is the third largest holder of PetIQ. The company owns 1.97M of the company's shares outstanding (worth $43.52M).