PetIQ Ownership | Who Owns PetIQ?
PetIQ Ownership Summary
PetIQ is owned by 97.80% institutional investors, 7.00% insiders. Blackrock is the largest institutional shareholder, holding 10.28% of PETQ shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.83% of its assets in PetIQ shares.
PETQ Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PetIQ | 97.80% | 7.00% | -4.80% |
| Sector | Healthcare Stocks | 47.06% | 8.01% | 44.93% |
| Industry | Specialty & Generic Drug Manufacturers Stocks | 33.68% | 9.20% | 57.12% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.01M | 10.28% | $66.39M |
| Vanguard group | 2.19M | 7.49% | $48.35M |
| Eos management | 1.97M | 6.74% | $43.52M |
| Dimensional fund advisors lp | 1.24M | 4.22% | $27.28M |
| Aristotle capital boston | 1.23M | 4.21% | $27.19M |
| Boston partners | 1.04M | 3.55% | $22.94M |
| Thornburg investment management | 663.29K | 2.27% | $14.64M |
| Geode capital management | 636.87K | 2.17% | $14.05M |
| Applied fundamental research | 624.08K | 2.13% | $13.77M |
| State street | 615.32K | 2.10% | $13.57M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Eos management | 1.97M | 16.96% | $43.52M |
| Applied fundamental research | 624.08K | 10.13% | $13.77M |
| Aristotle capital boston | 1.23M | 0.92% | $27.19M |
| Oberweis asset management inc/ | 340.70K | 0.46% | $7.52M |
| Wakefield asset management lllp | 44.94K | 0.35% | $991.44K |
| Virtus investment advisers | 13.70K | 0.26% | $302.22K |
| Clarivest asset management | 94.60K | 0.21% | $2.09M |
| Thornburg investment management | 663.29K | 0.21% | $14.64M |
| Cornercap investment counsel | 57.07K | 0.21% | $1.26M |
| Landscape capital management | 94.23K | 0.18% | $2.08M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 486.44K | 0.01% | 402.06K |
| Lazard asset management | 255.67K | 0.01% | 239.25K |
| Invesco | 264.35K | 0.00% | 120.70K |
| Teacher retirement system of texas | 166.46K | 0.02% | 103.24K |
| Landscape capital management | 94.23K | 0.18% | 94.23K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Nepsis | - | - | -901.42K |
| Tributary capital management | - | - | -517.42K |
| Man group | - | - | -365.08K |
| Sg capital management | - | - | -282.30K |
| Ewing morris & co. investment partners | - | - | -267.73K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Landscape capital management | 94.23K | 0.18% | 94.23K | $2.08M |
| Norges bank | 59.60K | 0.00% | 59.60K | $1.31M |
| Ubs asset management americas | 57.47K | 0.00% | 57.47K | $1.27M |
| Wakefield asset management lllp | 44.94K | 0.35% | 44.94K | $991.44K |
| Walleye capital | 30.05K | 0.00% | 30.05K | $662.84K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -6.00 |
| Concourse financial group securities | -24.00 |
| Harbor investment advisory | -120.00 |
| Private trust co na | -189.00 |
| Continuum advisory | -232.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 187 | 6.86% | 28,638,768 | 4.03% | 97 | 1.10% | 95 | -2.06% | 60 | 22.45% |
| Mar 31, 2024 | 175 | 1.74% | 27,530,248 | -2.39% | 94 | 1.01% | 97 | 19.75% | 49 | -26.87% |
| Dec 31, 2023 | 172 | 3.61% | 28,205,600 | 3.97% | 96 | 1.11% | 81 | -15.63% | 67 | 52.27% |
| Sep 30, 2023 | 166 | 15.28% | 27,128,297 | 5.27% | 93 | 1.19% | 96 | 35.21% | 44 | - |
| Jun 30, 2023 | 144 | -4.00% | 25,770,717 | -0.97% | 88 | 1.11% | 71 | -2.74% | 44 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 840.08K | 2.83% | - |
| iShares Russell 2000 ETF | 703.08K | 2.37% | - |
| Thornburg Small/Mid Cap Core Composite | 492.82K | 1.66% | -145.16K |
| Thornburg Small/Mid Cap Core A | 492.82K | 1.66% | -145.16K |
| Arbitrage R | 458.01K | 1.54% | 458.01K |
| Vanguard Institutional Extnd Mkt Idx Tr | 403.44K | 1.36% | -8.80K |
| Oberweis Micro-Cap | 340.70K | 1.15% | - |
| Oberweis Micro-Cap Growth | 340.70K | 1.15% | - |
| ERSTE FUTURE INVEST EUR R01 A | 322.32K | 1.09% | - |
| Fidelity Small Cap Index | 276.16K | 0.93% | -7.27K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 12, 2024 | Huff Scott | - | Sell | $268.88K |
| Sep 07, 2022 | Herrman Robert Michael | GENERAL COUNSEL AND SECRETARY | Buy | $15.00K |
| Sep 06, 2022 | Smith Michael A | PRESIDENT | Buy | $97.10K |
| Jun 14, 2022 | Hall Allan | Buy | $9.05K | |
| May 24, 2022 | Glasman Zvi | CHIEF FINANCIAL OFFICER | Buy | $21.86K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | 1 |
| 2024 Q1 | - | - |
| 2023 Q3 | - | - |
PETQ Ownership FAQ
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