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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142 hedge funds and large institutions have $561M invested in PetIQ, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
29
Increased
67
Reduced
34
Closed
39
Calls
$2.56M
Puts
$3.03M
Net Calls
-$468K
Net Calls Change
+$4.13M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$16.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$10.3M
4
BlackRock
BlackRock
New York
+$10M
5
TCM
TimesSquare Capital Management
New York
+$8.25M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.8M
2
HCS
Harvest Capital Strategies
California
-$11.6M
3
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$9.86M
4
O
OppenheimerFunds
New York
-$6.38M
5
NM
Newtyn Management
New York
-$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$1.82M +$966K +41,159 +114%
Macquarie Group
52
Macquarie Group
Australia
$1.47M +$267K +11,359 +22%
RHJA
53
Rice Hall James & Associates
California
$1.38M +$1.38M +58,643 New
TCM
54
Timpani Capital Management
Wisconsin
$1.31M -$2.09M -88,976 -61%
Millennium Management
55
Millennium Management
New York
$1.26M -$4.21M -179,516 -77%
DM
56
Diker Management
New York
$1.2M +$1.2M +50,996 New
FG
57
Formula Growth
Quebec, Canada
$1.17M – – –
RA
58
Royce & Associates
New York
$1.17M +$587K +25,000 +100%
William Blair & Company
59
William Blair & Company
Illinois
$1.12M +$871K +37,100 +355%
BWFA
60
Baltimore-Washington Financial Advisors
Maryland
$1.1M -$43.9K -1,870 -4%
RJA
61
Raymond James & Associates
Florida
$1.03M -$622K -26,483 -38%
SIM
62
Spark Investment Management
New York
$1.03M +$1.03M +43,704 New
PPA
63
Parametric Portfolio Associates
Washington
$1.01M +$272K +11,579 +37%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M -$96.2K -4,101 -9%
EGI
65
EAM Global Investors
California
$994K +$104K +4,426 +12%
Goldman Sachs
66
Goldman Sachs
New York
$988K +$561K +23,911 +132%
HCS
67
Harvest Capital Strategies
California
$939K -$11.6M -493,702 -93%
TA
68
Teachers Advisors
New York
$936K +$148K +6,324 +19%
Barclays
69
Barclays
United Kingdom
$909K +$793K +33,788 +687%
Morgan Stanley
70
Morgan Stanley
New York
$898K -$213K -9,057 -19%
ARTA
71
A.R.T. Advisors
New York
$891K +$51.8K +2,208 +6%
Charles Schwab
72
Charles Schwab
California
$860K +$285K +12,110 +49%
GI
73
GAMCO Investors
Connecticut
$849K +$380K +16,194 +81%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$846K -$133K -5,669 -14%
SACTSONJ
75
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$775K +$23.5K +1,000 +3%
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