PETQ — PETIQ INC
Reported value held$388.00M
Funds holding (latest)41
Sector—
PETQ (PETIQ INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 41 funds have reported positions historically, with the sum of their latest reported stakes valued at $388.00M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.37M | $72.82M | 0.00% | New |
| Vanguard Group history | 1.56M | $47.99M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.19M | $36.58M | 0.03% | Add |
| Fidelity International (FIL) history | 1.19M | $36.52M | 0.03% | New |
| Goldman Sachs Group history | 1.17M | $35.98M | 0.01% | Add |
| Geode Capital Management history | 641.39K | $19.74M | 0.00% | Add |
| Millennium Management history | 578.84K | $17.81M | 0.01% | Add |
| Citigroup Inc history | 519.50K | $15.99M | 0.01% | Reduce |
| Balyasny Asset Management history | 336.89K | $10.37M | 0.02% | New |
| Renaissance Technologies history | 331.88K | $10.21M | 0.01% | Reduce |
| Bank of America Corp history | 330.20K | $10.16M | 0.00% | Add |
| Morgan Stanley history | 295.37K | $9.09M | 0.00% | Reduce |
| Northern Trust Corp history | 268.62K | $8.27M | 0.00% | Add |
| Charles Schwab Investment Management history | 225.01K | $6.92M | 0.00% | Add |
| Deutsche Bank AG history | 198.05K | $6.09M | 0.00% | Add |
| Two Sigma Investments history | 117.09K | $3.60M | 0.01% | Add |
| UBS Group AG history | 92.20K | $2.84M | 0.00% | Add |
| JPMorgan Chase & Co history | 91.25K | $2.81M | 0.00% | Add |
| BNY Mellon history | 90.40K | $2.78M | 0.00% | Reduce |
| Marshall Wace history | 74.58K | $2.29M | 0.00% | Reduce |
| Citadel Advisors history | 66.19K | $2.04M | 0.00% | Add |
| Invesco Ltd history | 63.30K | $1.95M | 0.00% | Reduce |
| AQR Capital Management history | 40.13K | $1.23M | 0.00% | Reduce |
| Franklin Resources history | 38.85K | $1.20M | 0.00% | Reduce |
| Legal & General Investment Management America history | 27.34K | $841.16K | 0.00% | Add |
| Janus Henderson Group history | 15.20K | $467.63K | 0.00% | Hold |
| Wells Fargo & Co history | 14.15K | $435.44K | 0.00% | Reduce |
| Manulife Financial history | 10.16K | $312.65K | 0.00% | Reduce |
| Principal Global Investors history | 9.06K | $278.75K | 0.00% | Reduce |
| CPP Investments history | 1.70K | $52.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.66K | $51.05K | 0.00% | Add |
| PNC Financial Services history | 146 | $4.49K | 0.00% | Reduce |
| Lazard Asset Management history | 20.81K | $640 | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.86K | $273 | 0.00% | New |
Q2 2024 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.19M | $48.35M | 0.00% | Reduce |
| Geode Capital Management history | 636.87K | $14.05M | 0.00% | Add |
| Citigroup Inc history | 598.11K | $13.19M | 0.01% | Add |
| Millennium Management history | 486.44K | $10.73M | 0.01% | Add |
| Renaissance Technologies history | 484.14K | $10.68M | 0.02% | Add |
| Morgan Stanley history | 451.52K | $9.96M | 0.00% | Add |
| Marshall Wace history | 396.37K | $8.74M | 0.01% | Add |
| Wellington Management Group history | 347.50K | $7.67M | 0.00% | Hold |
| AQR Capital Management history | 266.51K | $5.88M | 0.01% | Reduce |
| Invesco Ltd history | 264.35K | $5.83M | 0.00% | Add |
| Goldman Sachs Group history | 261.67K | $5.77M | 0.00% | Add |
| Northern Trust Corp history | 261.23K | $5.76M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 212.84K | $4.70M | 0.00% | Add |
| Bank of America Corp history | 198.98K | $4.39M | 0.00% | Reduce |
| D. E. Shaw & Co history | 117.65K | $2.60M | 0.00% | Reduce |
| BNY Mellon history | 116.34K | $2.57M | 0.00% | Add |
| Wells Fargo & Co history | 85.07K | $1.88M | 0.00% | Add |
| Principal Global Investors history | 83.90K | $1.85M | 0.00% | Add |
| Two Sigma Investments history | 77.23K | $1.70M | 0.00% | Reduce |
| Franklin Resources history | 61.78K | $1.36M | 0.00% | Reduce |
| Norges Bank Investment Management history | 59.60K | $1.31M | 0.00% | New |
| Prudential Financial history | 51.01K | $1.13M | 0.00% | Add |
| Legal & General Investment Management America history | 26.71K | $589.33K | 0.00% | Add |
| JPMorgan Chase & Co history | 25.21K | $556.13K | 0.00% | Reduce |
| Citadel Advisors history | 19.36K | $427.06K | 0.00% | Reduce |
| UBS Group AG history | 17.75K | $391.59K | 0.00% | Reduce |
| Janus Henderson Group history | 15.20K | $335.54K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.66K | $235.18K | 0.00% | Reduce |
| Manulife Financial history | 10.48K | $231.28K | 0.00% | Add |
| PNC Financial Services history | 3.58K | $78.95K | 0.00% | Add |
| CPP Investments history | 2.30K | $50.74K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.48K | $32.54K | 0.00% | Reduce |
| Lazard Asset Management history | 255.67K | $5.64K | 0.01% | Add |
| Arrowstreet Capital history | 21.66K | $478 | 0.00% | Reduce |
Q1 2024 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.25M | $41.18M | 0.00% | Add |
| Geode Capital Management history | 602.18K | $11.01M | 0.00% | Add |
| Citigroup Inc history | 528.29K | $9.66M | 0.01% | Add |
| Morgan Stanley history | 429.72K | $7.86M | 0.00% | Add |
| Wellington Management Group history | 347.50K | $6.35M | 0.00% | Add |
| Marshall Wace history | 325.59K | $5.95M | 0.01% | Reduce |
| AQR Capital Management history | 321.16K | $5.87M | 0.01% | Add |
| Citadel Advisors history | 296.28K | $5.42M | 0.00% | Add |
| Northern Trust Corp history | 270.16K | $4.94M | 0.00% | Reduce |
| D. E. Shaw & Co history | 251.20K | $4.59M | 0.00% | Reduce |
| Goldman Sachs Group history | 223.08K | $4.08M | 0.00% | Reduce |
| Bank of America Corp history | 212.17K | $3.88M | 0.00% | Add |
| Charles Schwab Investment Management history | 208.91K | $3.82M | 0.00% | Add |
| Two Sigma Investments history | 154.97K | $2.83M | 0.01% | Add |
| Invesco Ltd history | 143.65K | $2.63M | 0.00% | Add |
| Balyasny Asset Management history | 116.70K | $2.13M | 0.00% | Add |
| BNY Mellon history | 105.36K | $1.93M | 0.00% | Reduce |
| Millennium Management history | 84.39K | $1.54M | 0.00% | Add |
| Franklin Resources history | 69.26K | $1.27M | 0.00% | Add |
| Principal Global Investors history | 37.60K | $687.31K | 0.00% | Add |
| Wells Fargo & Co history | 35.05K | $640.76K | 0.00% | Add |
| UBS Group AG history | 33.83K | $618.36K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 31.96K | $584.30K | 0.00% | Add |
| Legal & General Investment Management America history | 23.86K | $436.11K | 0.00% | Reduce |
| Prudential Financial history | 17.97K | $328.49K | 0.00% | Add |
| Janus Henderson Group history | 15.34K | $280.04K | 0.00% | Hold |
| Deutsche Bank AG history | 12.73K | $232.63K | 0.00% | Add |
| Manulife Financial history | 10.32K | $188.65K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.91K | $34.89K | 0.00% | Add |
| PNC Financial Services history | 735 | $13.44K | 0.00% | Add |
| Renaissance Technologies history | 428.08K | $7.83K | 0.01% | Add |
| Arrowstreet Capital history | 24.75K | $453 | 0.00% | New |
| Lazard Asset Management history | 16.42K | $299 | 0.00% | Reduce |
Q4 2023 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.15M | $42.42M | 0.00% | Add |
| Goldman Sachs Group history | 1.04M | $20.47M | 0.00% | Add |
| Geode Capital Management history | 576.83K | $11.39M | 0.00% | Add |
| Marshall Wace history | 496.17K | $9.80M | 0.02% | Reduce |
| Citigroup Inc history | 478.58K | $9.45M | 0.01% | Add |
| Morgan Stanley history | 425.16K | $8.40M | 0.00% | Add |
| UBS Group AG history | 365.19K | $7.21M | 0.00% | Reduce |
| Northern Trust Corp history | 280.96K | $5.55M | 0.00% | Add |
| AQR Capital Management history | 275.14K | $5.43M | 0.01% | Add |
| D. E. Shaw & Co history | 272.61K | $5.38M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 206.42K | $4.08M | 0.00% | Add |
| Point72 Asset Management history | 138.44K | $2.73M | 0.01% | Add |
| Invesco Ltd history | 137.76K | $2.72M | 0.00% | Reduce |
| BNY Mellon history | 111.44K | $2.20M | 0.00% | Reduce |
| Wellington Management Group history | 71.40K | $1.41M | 0.00% | New |
| Two Sigma Investments history | 67.58K | $1.33M | 0.00% | Add |
| Franklin Resources history | 37.55K | $741.69K | 0.00% | Hold |
| Wells Fargo & Co history | 34.42K | $679.84K | 0.00% | Reduce |
| Citadel Advisors history | 31.48K | $621.67K | 0.00% | Reduce |
| Balyasny Asset Management history | 26.74K | $528.10K | 0.00% | New |
| Legal & General Investment Management America history | 26.65K | $526.40K | 0.00% | Add |
| JPMorgan Chase & Co history | 23.65K | $467.13K | 0.00% | Reduce |
| Millennium Management history | 17.59K | $347.46K | 0.00% | New |
| Janus Henderson Group history | 15.34K | $303.31K | 0.00% | New |
| Principal Global Investors history | 14.42K | $284.83K | 0.00% | Add |
| Prudential Financial history | 13.97K | $275.91K | 0.00% | Reduce |
| Bank of America Corp history | 13.19K | $260.50K | 0.00% | Add |
| Deutsche Bank AG history | 12.49K | $246.70K | 0.00% | Add |
| Manulife Financial history | 10.88K | $214.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.44K | $28.52K | 0.00% | Reduce |
| PNC Financial Services history | 704 | $13.90K | 0.00% | Reduce |
| Renaissance Technologies history | 423.78K | $8.37K | 0.01% | Add |
| Lazard Asset Management history | 27.86K | $549 | 0.00% | Reduce |
Q3 2023 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.92M | $37.79M | 0.00% | Add |
| Goldman Sachs Group history | 927.42K | $18.27M | 0.00% | Add |
| Geode Capital Management history | 548.54K | $10.81M | 0.00% | Add |
| Marshall Wace history | 527.25K | $10.39M | 0.02% | Add |
| Citigroup Inc history | 469.66K | $9.25M | 0.01% | Add |
| UBS Group AG history | 400.49K | $7.89M | 0.00% | Add |
| D. E. Shaw & Co history | 292.58K | $5.76M | 0.01% | Reduce |
| Northern Trust Corp history | 260.77K | $5.14M | 0.00% | Hold |
| Invesco Ltd history | 229.34K | $4.52M | 0.00% | Add |
| AQR Capital Management history | 217.81K | $4.29M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 203.91K | $4.02M | 0.00% | Add |
| Citadel Advisors history | 189.62K | $3.74M | 0.00% | Add |
| Point72 Asset Management history | 128.33K | $2.53M | 0.01% | New |
| Morgan Stanley history | 124.28K | $2.45M | 0.00% | Add |
| BNY Mellon history | 114.17K | $2.25M | 0.00% | Hold |
| Wells Fargo & Co history | 44.17K | $870.10K | 0.00% | Reduce |
| Two Sigma Investments history | 41.06K | $808.84K | 0.00% | Reduce |
| Franklin Resources history | 37.58K | $740.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 24.20K | $476.84K | 0.00% | Add |
| Prudential Financial history | 18.05K | $355.58K | 0.00% | Add |
| Deutsche Bank AG history | 12.28K | $241.88K | 0.00% | Add |
| Manulife Financial history | 11.30K | $222.57K | 0.00% | Hold |
| Principal Global Investors history | 11.24K | $221.41K | 0.00% | New |
| Bank of America Corp history | 8.33K | $164.10K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.99K | $58.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.46K | $28.72K | 0.00% | Reduce |
| PNC Financial Services history | 1.02K | $20.11K | 0.00% | Reduce |
| Renaissance Technologies history | 315.24K | $6.21K | 0.01% | Add |
| Lazard Asset Management history | 28.92K | $569 | 0.00% | Add |
Q2 2023 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.69M | $25.66M | 0.00% | Add |
| Goldman Sachs Group history | 802.24K | $12.17M | 0.00% | Reduce |
| Geode Capital Management history | 524.37K | $7.95M | 0.00% | Add |
| Marshall Wace history | 423.83K | $6.43M | 0.01% | Reduce |
| Citigroup Inc history | 408.38K | $6.20M | 0.00% | Add |
| UBS Group AG history | 397.11K | $6.02M | 0.00% | Add |
| D. E. Shaw & Co history | 330.83K | $5.02M | 0.01% | Reduce |
| AQR Capital Management history | 317.78K | $4.82M | 0.01% | Reduce |
| Northern Trust Corp history | 259.50K | $3.94M | 0.00% | Add |
| Charles Schwab Investment Management history | 196.60K | $2.98M | 0.00% | Add |
| Millennium Management history | 135.77K | $2.06M | 0.00% | Reduce |
| Citadel Advisors history | 125.40K | $1.90M | 0.00% | Reduce |
| Morgan Stanley history | 114.10K | $1.73M | 0.00% | Reduce |
| BNY Mellon history | 113.66K | $1.72M | 0.00% | Add |
| Invesco Ltd history | 88.85K | $1.35M | 0.00% | Hold |
| Bank of America Corp history | 68.08K | $1.03M | 0.00% | Add |
| Wells Fargo & Co history | 65.14K | $988.17K | 0.00% | Reduce |
| Two Sigma Investments history | 60.48K | $917.48K | 0.00% | Reduce |
| Franklin Resources history | 43.99K | $667.37K | 0.00% | Add |
| JPMorgan Chase & Co history | 22.03K | $334.13K | 0.00% | Add |
| Prudential Financial history | 14.85K | $225.28K | 0.00% | Reduce |
| Manulife Financial history | 11.35K | $172.24K | 0.00% | Hold |
| Deutsche Bank AG history | 10.17K | $154.23K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.43K | $52.05K | 0.00% | Add |
| PNC Financial Services history | 1.73K | $26.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.67K | $25.36K | 0.00% | Add |
| Renaissance Technologies history | 204.17K | $3.10K | 0.01% | Add |
| Lazard Asset Management history | 27.79K | $421 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 1.56M | 2.19M | 2.25M | 2.15M | 1.92M | 1.69M | 1.67M | 1.59M | 1.45M | 1.44M | 1.43M | 1.41M | 1.37M | 1.33M | 1.13M |
| D. E. Shaw & Co | 1.19M | 117.65K | 251.20K | 272.61K | 292.58K | 330.83K | 400.91K | 372.93K | 138.12K | 64.83K | 49.78K | 71.43K | 83.40K | — | — |
| Fidelity International (FIL) | 1.19M | — | — | — | — | — | — | — | — | — | — | — | 1.15M | — | — |
| Goldman Sachs Group | 1.17M | 261.67K | 223.08K | 1.04M | 927.42K | 802.24K | 807.84K | 977.66K | 182.18K | 137.82K | 116.72K | 54.34K | 408.76K | — | — |
| Geode Capital Management | 641.39K | 636.87K | 602.18K | 576.83K | 548.54K | 524.37K | 505.50K | 492.74K | 486.64K | 485.37K | 488.17K | 452.18K | 431.50K | — | — |
| Millennium Management | 578.84K | 486.44K | 84.39K | 17.59K | — | 135.77K | 626.97K | 776.05K | 790.13K | 410.98K | 455.48K | 639.07K | 473.43K | — | — |
| Citigroup Inc | 519.50K | 598.11K | 528.29K | 478.58K | 469.66K | 408.38K | 373.83K | 354.77K | 307.35K | 427.98K | 391.49K | 447.82K | 449.12K | — | — |
| Balyasny Asset Management | 336.89K | — | 116.70K | 26.74K | — | — | 18.05K | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 331.88K | 484.14K | 428.08K | 423.78K | 315.24K | 204.17K | 148.57K | 29.27K | 53.90K | 84.30K | 37.10K | — | — | — | — |
| Bank of America Corp | 330.20K | 198.98K | 212.17K | 13.19K | 8.33K | 68.08K | 42.77K | 110.68K | 159.11K | 113.59K | 93.00K | 104.90K | 164.12K | — | — |
| Morgan Stanley | 295.37K | 451.52K | 429.72K | 425.16K | 124.28K | 114.10K | 123.72K | 213.75K | 195.09K | 261.68K | 82.93K | 48.94K | 193.35K | — | — |
| Northern Trust Corp | 268.62K | 261.23K | 270.16K | 280.96K | 260.77K | 259.50K | 248.49K | 246.26K | 262.71K | 262.95K | 270.00K | 283.38K | 380.76K | — | — |
| Charles Schwab Investment Management | 225.01K | 212.84K | 208.91K | 206.42K | 203.91K | 196.60K | 193.89K | 194.38K | 192.72K | 193.03K | 197.37K | 190.10K | 186.27K | — | — |
| Deutsche Bank AG | 198.05K | 10.66K | 12.73K | 12.49K | 12.28K | 10.17K | 17.27K | 11.88K | 11.69K | 15.37K | 20.82K | 146.16K | 59.40K | — | — |
| Two Sigma Investments | 117.09K | 77.23K | 154.97K | 67.58K | 41.06K | 60.48K | 116.00K | 89.05K | 139.51K | 147.47K | 291.77K | 267.87K | — | — | — |
| UBS Group AG | 92.20K | 17.75K | 33.83K | 365.19K | 400.49K | 397.11K | 393.26K | 243.74K | 21 | 21 | 5.22K | 55.11K | 31.49K | — | — |
| JPMorgan Chase & Co | 91.25K | 25.21K | 31.96K | 23.65K | 24.20K | 22.03K | 1.17K | 17.15K | 17.53K | 16.05K | 12.86K | 11.77K | 30.97K | — | — |
| BNY Mellon | 90.40K | 116.34K | 105.36K | 111.44K | 114.17K | 113.66K | 111.81K | 116.43K | 121.78K | 128.29K | 136.66K | 139.38K | 136.21K | — | — |
| Marshall Wace | 74.58K | 396.37K | 325.59K | 496.17K | 527.25K | 423.83K | 524.59K | 496.54K | 296.71K | 99.77K | 338.71K | 143.34K | — | — | — |