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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184 hedge funds and large institutions have $641M invested in PetIQ, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
50
Reduced
62
Closed
26
Calls
$1.8M
Puts
$1.4M
Net Calls
+$391K
Net Calls Change
+$4.13M

Top Buyers

1
TCM
Tributary Capital Management
Nebraska
+$11.4M
2
Millennium Management
Millennium Management
New York
+$8.87M
3
Lazard Asset Management
Lazard Asset Management
New York
+$5.28M
4
SBH
Segall Bryant & Hamill
Illinois
+$4.21M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.16M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$5.67M
2
Man Group
Man Group
United Kingdom
-$4.17M
3
SCM
SG Capital Management
Illinois
-$3.65M
4
ACA
AYAL Capital Advisors
Ontario, Canada
-$3.53M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
SG Capital Management
Illinois
$6.23M -$3.65M -165,341 -37%
EMCIP
27
Ewing Morris & Co Investment Partners
Ontario, Canada
$5.91M +$94.9K +4,300 +2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.88M -$1.21M -54,650 -17%
ACA
29
AYAL Capital Advisors
Ontario, Canada
$5.86M -$3.53M -160,061 -38%
Invesco
30
Invesco
Georgia
$5.83M +$2.66M +120,700 +84%
Goldman Sachs
31
Goldman Sachs
New York
$5.77M +$851K +38,583 +17%
Northern Trust
32
Northern Trust
Illinois
$5.76M -$197K -8,930 -3%
Lazard Asset Management
33
Lazard Asset Management
New York
$5.64M +$5.28M +239,246 +1,457%
BCM
34
Bridgeway Capital Management
Texas
$5.6M – – –
SEI Investments
35
SEI Investments
Pennsylvania
$5.45M -$270K -12,261 -5%
GF
36
Gabelli Funds
New York
$5.12M -$270K -12,240 -5%
Charles Schwab
37
Charles Schwab
California
$4.7M +$86.6K +3,927 +2%
Bank of America
38
Bank of America
North Carolina
$4.39M -$291K -13,196 -6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.25M -$390K -17,700 -8%
SBH
40
Segall Bryant & Hamill
Illinois
$4.21M +$4.21M +190,957 New
VIG
41
Vienna Insurance Group
Poland
$3.74M – – –
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$3.67M +$2.28M +103,243 +163%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.52M +$301K +13,664 +9%
EIM
44
Essex Investment Management
Massachusetts
$3.27M +$421K +19,082 +15%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$3.16M +$3.16M +143,449 New
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$3.05M -$48K -2,174 -2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$2.94M +$220K +9,953 +8%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$2.86M -$138K -6,250 -5%
BFM
49
Boothbay Fund Management
New York
$2.6M -$1.55M -70,265 -37%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.6M -$2.95M -133,547 -53%
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