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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138 hedge funds and large institutions have $397M invested in PetIQ, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
51
Reduced
46
Closed
23
Calls
$5.3M
Puts
$1.05M
Net Calls
+$4.25M
Net Calls Change
+$4.14M

Top Buyers

1
SCM
SG Capital Management
Illinois
$8.85M
2
BlackRock
BlackRock
New York
$31.7M
3
VIG
Vienna Insurance Group
Poland
$2.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.9M
5
EI
EAM Investors
California
$1.73M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.06M
2
AQR Capital Management
AQR Capital Management
Connecticut
$4.82M
3
PFM
Premier Fund Managers
United Kingdom
$1.39M
4
ZA
Zazove Associates
Nevada
$4.68M
5
Marshall Wace
Marshall Wace
United Kingdom
$6.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.82M -$2.52M -166,371 -34%
ZA
27
Zazove Associates
Nevada
$4.68M -$1.84M -121,617 -28%
GF
28
Gabelli Funds
New York
$4.17M -$168K -11,095 -4%
SEI Investments
29
SEI Investments
Pennsylvania
$3.95M +$36K +2,371 +0.9%
Northern Trust
30
Northern Trust
Illinois
$3.94M +$167K +11,010 +4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.88M -$1.43M -94,384 -27%
BFM
32
Boothbay Fund Management
New York
$3.2M +$1.45M +95,499 +83%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.1M +$843K +55,600 +37%
Charles Schwab
34
Charles Schwab
California
$2.98M +$41.2K +2,715 +1%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$2.2M +$6.83K +450 +0.3%
VIG
36
Vienna Insurance Group
Poland
$2.2M +$2.2M +145,062 New
Millennium Management
37
Millennium Management
New York
$2.06M -$7.45M -491,194 -78%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.92M +$105K +6,915 +6%
Ameriprise
39
Ameriprise
Minnesota
$1.87M +$60.1K +3,965 +3%
FAM
40
Fred Alger Management
New York
$1.75M -$43.6K -2,872 -2%
Morgan Stanley
41
Morgan Stanley
New York
$1.73M -$146K -9,618 -8%
EI
42
EAM Investors
California
$1.73M +$1.73M +113,968 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.72M +$28.1K +1,852 +2%
MRCM
44
Mill Road Capital Management
Connecticut
$1.71M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$1.64M -$59.8K -3,944 -4%
AA
46
AlphaCentric Advisors
Puerto Rico
$1.44M – – –
GI
47
GAMCO Investors
Connecticut
$1.42M -$19.9K -1,314 -1%
PFM
48
Premier Fund Managers
United Kingdom
$1.39M -$2.51M -162,931 -64%
TI
49
Trexquant Investment
Connecticut
$1.35M -$349K -23,008 -21%
Invesco
50
Invesco
Georgia
$1.35M +$1.99K +131 +0.1%
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