PETQ

PetIQ, Inc. Class A Common Stock

Delisted

PETQ was delisted on the 24th of October, 2024.

142 hedge funds and large institutions have $768M invested in PetIQ, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
66
Reduced
32
Closed
24
Calls
$6.04M
Puts
$6.59M
Net Calls
-$554K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$7.34M +$1.65M +60,463 +29%
TAM
27
Tiverton Asset Management
Delaware
$7.34M +$6.45M +236,443 +722%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$7.2M -$7.82M -286,772 -52%
Northern Trust
29
Northern Trust
Illinois
$6.88M +$1.2M +43,900 +21%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.59M +$342K +12,553 +5%
Wells Fargo
31
Wells Fargo
California
$6.47M +$2.43M +89,134 +60%
ECP
32
Elk Creek Partners
Colorado
$6.24M -$88.1K -3,232 -1%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.82M +$3.26M +119,680 +128%
PCM
34
Portolan Capital Management
Massachusetts
$5.45M -$3.2M -117,547 -37%
Calamos Advisors
35
Calamos Advisors
Illinois
$5.41M +$795K +29,168 +17%
NI
36
Nepsis Inc
Minnesota
$4.73M -$2.08M -76,334 -31%
JAM
37
JW Asset Management
Florida
$4.06M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.05M +$139K +5,107 +4%
NA
39
Neuburgh Advisers
California
$3.93M +$3.27M +120,122 +503%
Boston Partners
40
Boston Partners
Massachusetts
$3.47M +$740K +27,134 +27%
RA
41
Royce & Associates
New York
$3.25M +$451K +16,535 +16%
FCM
42
Flinton Capital Management
Pennsylvania
$3.23M +$2.7M +98,924 +503%
RJA
43
Raymond James & Associates
Florida
$3.05M -$255K -9,340 -8%
Charles Schwab
44
Charles Schwab
California
$3.04M +$1.79M +65,811 +145%
HCS
45
Harvest Capital Strategies
California
$3M +$3M +110,000 New
ACM
46
Argent Capital Management
Missouri
$2.96M +$247K +9,080 +9%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.87M +$951K +34,900 +50%
Millennium Management
48
Millennium Management
New York
$2.76M -$5.04M -184,987 -65%
Bank of America
49
Bank of America
North Carolina
$2.64M -$394K -14,461 -13%
TAM
50
Tyers Asset Management
Texas
$2.54M +$2.12M +77,726 +503%