PETQ

PetIQ, Inc. Class A Common Stock

Delisted

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

166 hedge funds and large institutions have $573M invested in PetIQ, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
32
Increased
49
Reduced
66
Closed
23
Calls
$2.2M
Puts
$1.06M
Net Calls
+$1.14M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
26
Oberweis Asset Management
Illinois
$6.01M +$1.67M +84,800 +39%
Northern Trust
27
Northern Trust
Illinois
$5.55M +$399K +20,192 +8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.43M +$1.13M +57,327 +26%
ACA
29
AYAL Capital Advisors
Ontario, Canada
$5.43M +$5.43M +275,077 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.38M -$394K -19,970 -7%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$5.22M -$869K -44,018 -14%
BCM
32
Bridgeway Capital Management
Texas
$5.01M -$565K -28,600 -10%
GF
33
Gabelli Funds
New York
$5.01M -$98.1K -4,969 -2%
SEI Investments
34
SEI Investments
Pennsylvania
$5M +$39.1K +1,982 +0.8%
VIG
35
Vienna Insurance Group
Poland
$4.93M +$1.53M +77,328 +45%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.82M -$5M -252,927 -51%
EMCIP
37
Ewing Morris & Co Investment Partners
Ontario, Canada
$4.75M +$4.75M +240,427 New
HIM
38
Hillsdale Investment Management
Ontario, Canada
$4.74M -$13.8K -700 -0.3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.62M +$2.88M +145,833 +166%
Charles Schwab
40
Charles Schwab
California
$4.08M +$49.6K +2,509 +1%
BFM
41
Boothbay Fund Management
New York
$3.21M +$196K +9,912 +6%
F1I
42
Fund 1 Investments
Puerto Rico
$2.92M -$363K -18,355 -11%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$2.76M -$2.47K -125 -0.1%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$2.73M +$200K +10,118 +8%
Invesco
45
Invesco
Georgia
$2.72M -$1.81M -91,576 -40%
SCM
46
SG Capital Management
Illinois
$2.71M -$6.7M -339,173 -71%
EIM
47
Essex Investment Management
Massachusetts
$2.54M -$208K -10,537 -8%
FAM
48
Fred Alger Management
New York
$2.26M -$23.2K -1,177 -1%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$2.2M -$54.1K -2,737 -2%
Ameriprise
50
Ameriprise
Minnesota
$2.07M -$250K -12,679 -11%