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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144 hedge funds and large institutions have $302M invested in PetIQ, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
54
Reduced
44
Closed
26
Calls
$1.71M
Puts
$1.6M
Net Calls
+$109K
Net Calls Change
+$32K

Top Buyers

1
SCM
SG Capital Management
Illinois
+$2.68M
2
UBS Group
UBS Group
Switzerland
+$1.71M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.71M
4
BCM
Bridgeway Capital Management
Texas
+$1.61M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.37M

Top Sellers

1
FAM
Fred Alger Management
New York
-$8.47M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$7.26M
3
Boston Partners
Boston Partners
Massachusetts
-$4.97M
4
AI
Acuitas Investments
Washington
-$1.97M
5
Goldman Sachs
Goldman Sachs
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Erste Asset Management
Austria
$3.92M – – –
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$3.92M +$530K +46,345 +16%
BCM
28
Bridgeway Capital Management
Texas
$3.8M +$1.61M +140,633 +73%
GF
29
Gabelli Funds
New York
$3.27M -$179K -15,653 -5%
SCM
30
SG Capital Management
Illinois
$2.96M +$2.68M +234,441 +966%
SEI Investments
31
SEI Investments
Pennsylvania
$2.95M +$315K +27,544 +12%
PFM
32
Premier Fund Managers
United Kingdom
$2.85M -$950K -84,531 -25%
Northern Trust
33
Northern Trust
Illinois
$2.84M +$25.4K +2,224 +0.9%
Charles Schwab
34
Charles Schwab
California
$2.22M -$5.61K -490 -0.3%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.72M +$718K +62,787 +72%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.7M +$1.37M +119,300 +408%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$1.66M -$1.49K -130 -0.1%
Morgan Stanley
38
Morgan Stanley
New York
$1.42M -$1.03M -90,031 -42%
CP
39
CenterBook Partners
Connecticut
$1.37M +$333K +29,092 +32%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.37M +$37K +3,234 +3%
Ameriprise
41
Ameriprise
Minnesota
$1.36M +$19.7K +1,718 +1%
FAM
42
Fred Alger Management
New York
$1.36M -$8.47M -740,782 -86%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.33M +$308K +26,950 +30%
BFM
44
Boothbay Fund Management
New York
$1.32M -$787K -68,826 -37%
AI
45
Acuitas Investments
Washington
$1.3M -$1.97M -172,544 -60%
MRCM
46
Mill Road Capital Management
Connecticut
$1.29M – – –
TI
47
Trexquant Investment
Connecticut
$1.28M +$444K +38,823 +53%
Citadel Advisors
48
Citadel Advisors
Florida
$1.28M -$1.02M -89,139 -44%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.28M -$52.9K -4,624 -4%
LCM
50
Landscape Capital Management
New Jersey
$1.2M -$158K -13,783 -12%
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