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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152 hedge funds and large institutions have $253M invested in PetIQ, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
50
Reduced
49
Closed
24
Calls
$1.27M
Puts
$1.2M
Net Calls
+$77K
Net Calls Change
+$1.04M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$9.01M
2
NI
Nepsis Inc
Minnesota
$8.16M
3
PFM
Premier Fund Managers
United Kingdom
$3.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.73M
5
UBS Group
UBS Group
Switzerland
$2.25M

Top Sellers

1
YCM
Yiheng Capital Management
California
$0
2
GCM
Geneva Capital Management
Wisconsin
$0
3
Citadel Advisors
Citadel Advisors
Florida
$1.85M
4
HA
Heartland Advisors
Wisconsin
$0
5
Walleye Capital
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.98M +$2.16M +234,807 +266%
GF
27
Gabelli Funds
New York
$2.78M -$27.6K -2,997 -1%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.76M +$1.35M +146,296 +95%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$2.73M +$2.63M +285,616 +2,756%
AI
30
Acuitas Investments
Washington
$2.64M +$380K +41,225 +17%
Northern Trust
31
Northern Trust
Illinois
$2.27M -$152K -16,450 -6%
UBS Group
32
UBS Group
Switzerland
$2.25M +$2.25M +243,720 +1,160,571%
SEI Investments
33
SEI Investments
Pennsylvania
$2.13M -$16K -1,738 -0.7%
Morgan Stanley
34
Morgan Stanley
New York
$1.97M +$172K +18,662 +10%
Citadel Advisors
35
Citadel Advisors
Florida
$1.85M -$3.36M -364,180 -64%
Charles Schwab
36
Charles Schwab
California
$1.79M +$15.3K +1,664 +0.9%
BCM
37
Bridgeway Capital Management
Texas
$1.77M +$1.77M +191,883 New
BFM
38
Boothbay Fund Management
New York
$1.7M +$28.8K +3,129 +2%
MAG
39
Millrace Asset Group
Pennsylvania
$1.54M +$1.54M +166,508 New
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$1.34M +$16.8K +1,825 +1%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.22M +$1.22M +132,826 New
GCM
42
Graham Capital Management
Connecticut
$1.11M +$617K +66,919 +125%
LCM
43
Landscape Capital Management
New Jersey
$1.09M +$1.09M +118,546 New
Ameriprise
44
Ameriprise
Minnesota
$1.08M -$658K -71,334 -38%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.07M +$32.3K +3,499 +3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.07M -$49.3K -5,349 -4%
MRCM
47
Mill Road Capital Management
Connecticut
$1.04M – – –
Bank of America
48
Bank of America
North Carolina
$1.02M -$447K -48,429 -30%
AA
49
AlphaCentric Advisors
Puerto Rico
$876K -$774K -84,000 -47%
AG
50
Algert Global
California
$867K +$867K +94,038 New
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