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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143 hedge funds and large institutions have $852M invested in PetIQ, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
63
Reduced
43
Closed
20
Calls
$8.08M
Puts
$7.03M
Net Calls
+$1.05M
Net Calls Change
+$508K

Top Buyers

1
SRFM
Shannon River Fund Management
New York
+$21.1M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$12.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.79M
4
ECP
Elk Creek Partners
Colorado
+$7.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.52M

Top Sellers

1
PM
Pembroke Management
Quebec, Canada
-$15.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.23M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$5.6M
5
Ameriprise
Ameriprise
Minnesota
-$5.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWFA
51
Baltimore-Washington Financial Advisors
Maryland
$2.32M +$3.63K +110 +0.2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.32M +$981K +29,771 +74%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M -$165K -5,000 -7%
William Blair & Company
54
William Blair & Company
Illinois
$2.03M +$462K +14,025 +29%
FG
55
Formula Growth
Quebec, Canada
$1.98M – – –
MWNA
56
Marshall Wace North America
New York
$1.89M +$1.75M +53,030 +1,206%
PCM
57
Penn Capital Management
Pennsylvania
$1.79M -$588K -17,828 -25%
CIP
58
Chartwell Investment Partners
Pennsylvania
$1.57M -$982K -29,784 -39%
NSIM
59
North Star Investment Management
Illinois
$1.55M +$626K +18,985 +68%
Charles Schwab
60
Charles Schwab
California
$1.5M +$245K +7,419 +19%
Coatue Management
61
Coatue Management
New York
$1.5M +$1.5M +45,544 New
GI
62
GAMCO Investors
Connecticut
$1.46M -$78.6K -2,385 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.43M +$241K +7,300 +20%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.42M -$4.53M -137,300 -76%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$124K -3,750 -9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.14M +$1.14M +34,700 New
TAM
67
Tiverton Asset Management
Delaware
$1.08M +$507K +15,385 +89%
SACTSONJ
68
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.06M -$33K -1,000 -3%
EAM
69
EULAV Asset Management
Florida
$1.05M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$958K +$163K +4,952 +21%
SPIA
71
Steward Partners Investment Advisory
New York
$945K -$19.8K -600 -2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$905K +$150K +4,549 +20%
DADC
73
D.A. Davidson & Co
Montana
$831K +$560 +17 +0.1%
NA
74
Neuburgh Advisers
California
$788K +$115K +3,502 +17%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$770K +$116K +3,520 +18%
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