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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157 hedge funds and large institutions have $542M invested in PetIQ, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+19
Holders Change %
+13.77%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
56
Reduced
44
Closed
19
Calls
$4.15M
Puts
$5.12M
Net Calls
-$972K
Net Calls Change
-$5.22M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.9M
2
DCM
Driehaus Capital Management
Illinois
+$9.78M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.66M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.47M

Top Sellers

1
AFR
Applied Fundamental Research
Massachusetts
-$15.9M
2
MPMG
Minneapolis Portfolio Management Group
Minnesota
-$7.54M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.17M
4
ZA
Zazove Associates
Nevada
-$4.68M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$6.07M +$3.58M +181,724 +144%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.76M -$753K -38,248 -12%
BCM
28
Bridgeway Capital Management
Texas
$5.57M -$985K -50,000 -15%
Northern Trust
29
Northern Trust
Illinois
$5.14M +$25.1K +1,273 +0.5%
GF
30
Gabelli Funds
New York
$5.09M -$321K -16,297 -6%
SEI Investments
31
SEI Investments
Pennsylvania
$4.95M -$184K -9,362 -4%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$4.75M +$4.56M +231,300 +2,409%
Invesco
33
Invesco
Georgia
$4.52M +$2.77M +140,495 +158%
OAM
34
Oberweis Asset Management
Illinois
$4.33M +$4.33M +219,600 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.29M -$1.97M -99,969 -31%
Charles Schwab
36
Charles Schwab
California
$4.02M +$144K +7,309 +4%
EI
37
EAM Investors
California
$3.83M +$1.59M +80,625 +71%
VIG
38
Vienna Insurance Group
Poland
$3.4M +$539K +27,361 +19%
F1I
39
Fund 1 Investments
Puerto Rico
$3.27M +$3.27M +166,000 New
Citadel Advisors
40
Citadel Advisors
Florida
$3.16M +$1.03M +52,422 +48%
BFM
41
Boothbay Fund Management
New York
$3.01M -$1.15M -58,392 -28%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$2.76M -$103K -5,220 -4%
EIM
43
Essex Investment Management
Massachusetts
$2.74M +$2.74M +138,999 New
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$2.53M +$2.53M +128,327 New
Morgan Stanley
45
Morgan Stanley
New York
$2.45M +$200K +10,176 +9%
Ameriprise
46
Ameriprise
Minnesota
$2.32M -$106K -5,387 -4%
FAM
47
Fred Alger Management
New York
$2.28M -$493 -25 -0%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.25M +$10.2K +516 +0.5%
MRCM
49
Mill Road Capital Management
Connecticut
$2.22M – – –
Man Group
50
Man Group
United Kingdom
$2.09M – – –
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