PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $699M invested in PetIQ, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
55
Reduced
45
Closed
17
Calls
$2.17M
Puts
$1.59M
Net Calls
+$582K
Net Calls Change
-$118K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$17.1M
2
DCM
Driehaus Capital Management
Illinois
+$14.9M
3
PCM
Portolan Capital Management
Massachusetts
+$9.48M
4
Marshall Wace
Marshall Wace
United Kingdom
+$4.77M
5
AFR
Applied Fundamental Research
Massachusetts
+$4.3M

Top Sellers

1
FAM
Fred Alger Management
New York
-$5.85M
2
Millennium Management
Millennium Management
New York
-$4.48M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.27M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.06M
5
LCM
Landscape Capital Management
New Jersey
-$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
Nepsis Inc
Minnesota
$8.93M -$449K -18,421 -5%
Marshall Wace
27
Marshall Wace
United Kingdom
$8.26M +$4.77M +195,369 +136%
EAM
28
Erste Asset Management
Austria
$7.53M -$476K -20,000 -6%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.12M +$583K +23,906 +9%
EAM
30
Eagle Asset Management
Florida
$6.72M -$22.3K -914 -0.3%
Northern Trust
31
Northern Trust
Illinois
$6.59M -$326K -13,377 -5%
GF
32
Gabelli Funds
New York
$6.21M +$686K +28,129 +12%
AAM
33
AMI Asset Management
California
$5.96M +$2.02M +82,847 +51%
SEI Investments
34
SEI Investments
Pennsylvania
$5.73M +$905K +37,153 +19%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$5.67M +$739K +30,271 +15%
Citadel Advisors
36
Citadel Advisors
Florida
$4.91M +$2.45M +100,553 +100%
Charles Schwab
37
Charles Schwab
California
$4.82M +$177K +7,269 +4%
BWFA
38
Baltimore-Washington Financial Advisors
Maryland
$3.84M +$3.84M +108,972 New
MAM
39
Madison Asset Management
Wisconsin
$3.72M -$7.05K -289 -0.2%
AI
40
Acuitas Investments
Washington
$3.63M +$3.63M +148,692 New
SCM
41
SG Capital Management
Illinois
$3.58M +$3.58M +146,699 New
MAG
42
Millrace Asset Group
Pennsylvania
$3.55M +$1.87M +76,770 +112%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.51M +$427K +18,719 +14%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$3.42M +$17.7K +725 +0.5%
HA
45
Homestead Advisers
Virginia
$3.37M +$4.49K +184 +0.1%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.33M -$66.3K -2,718 -2%
Goldman Sachs
47
Goldman Sachs
New York
$2.85M +$1.52M +62,376 +115%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$2.83M +$2.83M +116,144 New
MRCM
49
Mill Road Capital Management
Connecticut
$2.75M – – –
Bank of America
50
Bank of America
North Carolina
$2.27M -$290K -11,893 -11%
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