PETQ

PetIQ, Inc. Class A Common Stock

Delisted

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

185 hedge funds and large institutions have $917M invested in PetIQ, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 34 increasing their positions, 61 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
67
Increased
34
Reduced
61
Closed
65
Calls
$2.54M
Puts
$3.69M
Net Calls
-$1.16M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
26
Oberweis Asset Management
Illinois
$10.5M
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$10.4M +$10.4M +336,891 New
Renaissance Technologies
28
Renaissance Technologies
New York
$10.2M -$4.69M -152,268 -31%
Bank of America
29
Bank of America
North Carolina
$10.2M +$4.04M +131,221 +66%
Morgan Stanley
30
Morgan Stanley
New York
$9.09M -$4.8M -156,149 -35%
GCIA
31
Gabelli & Co Investment Advisers
New York
$8.89M +$8.89M +288,950 New
Northern Trust
32
Northern Trust
Illinois
$8.27M +$227K +7,392 +3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$8M +$8M +260,041 New
AA
34
AQR Arbitrage
Connecticut
$7.99M +$7.99M +259,601 New
Charles Schwab
35
Charles Schwab
California
$6.92M +$375K +12,172 +6%
AFR
36
Applied Fundamental Research
Massachusetts
$6.74M -$12.5M -405,000 -65%
TI
37
Trexquant Investment
Connecticut
$6.51M +$6.51M +211,530 New
SEI Investments
38
SEI Investments
Pennsylvania
$6.25M -$1.35M -43,829 -18%
Deutsche Bank
39
Deutsche Bank
Germany
$6.09M +$5.77M +187,385 +1,758%
BCM
40
Bridgeway Capital Management
Texas
$6.02M -$1.79M -58,200 -23%
AllianceBernstein
41
AllianceBernstein
Tennessee
$5.98M +$54.4K +1,769 +0.9%
PCM
42
Prelude Capital Management
New York
$4.78M +$4.78M +155,236 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.73M -$6.11M -198,691 -56%
HM
44
Harvest Management
New York
$4.54M +$4.54M +147,500 New
CG
45
Carmignac Gestion
France
$4.43M +$4.43M +143,876 New
YCM
46
Yakira Capital Management
Connecticut
$3.68M +$3.68M +119,755 New
Two Sigma Investments
47
Two Sigma Investments
New York
$3.6M +$1.23M +39,864 +52%
QOP
48
Quinn Opportunity Partners
Virginia
$3.51M +$3.51M +114,000 New
ProShare Advisors
49
ProShare Advisors
Maryland
$3.25M +$6.15K +200 +0.2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.94M -$1.96M -63,803 -40%