PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Overview Fund Activity
Delisted

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

Back to rankings

138 hedge funds and large institutions have $397M invested in PetIQ, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
51
Reduced
46
Closed
23
Calls
$5.3M
Puts
$1.05M
Net Calls
+$4.25M
Net Calls Change
+$4.14M

Top Buyers

1
SCM
SG Capital Management
Illinois
$8.85M
2
BlackRock
BlackRock
New York
$31.7M
3
VIG
Vienna Insurance Group
Poland
$2.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.9M
5
EI
EAM Investors
California
$1.73M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.06M
2
AQR Capital Management
AQR Capital Management
Connecticut
$4.82M
3
PFM
Premier Fund Managers
United Kingdom
$1.39M
4
ZA
Zazove Associates
Nevada
$4.68M
5
Marshall Wace
Marshall Wace
United Kingdom
$6.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMF
76
Private Capital Management (Florida)
Florida
$394K – – –
FRM
77
Fox Run Management
Connecticut
$394K +$394K +25,951 New
OQS
78
Occudo Quantitative Strategies
Florida
$394K +$394K +25,951 New
SACTSONJ
79
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$379K – – –
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$334K +$1.32K +87 +0.4%
SC
81
Shay Capital
New York
$334K +$228K +15,000 +214%
ECM
82
ExodusPoint Capital Management
New York
$323K +$323K +21,303 New
CCM
83
Channing Capital Management
Illinois
$320K +$320K +21,118 New
FIA
84
Foundations Investment Advisors
Arizona
$278K – – –
RBC
85
Romano Brothers & Co
Illinois
$270K -$75.9K -5,000 -22%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$260K +$260K +17,191 New
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$258K – – –
HighTower Advisors
88
HighTower Advisors
Illinois
$251K -$209K -13,799 -45%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$244K – – –
CCIA
90
Campbell & Co Investment Adviser
Maryland
$240K +$240K +15,821 New
MIM
91
MetLife Investment Management
New Jersey
$231K – – –
IGWM
92
ICA Group Wealth Management
Colorado
$230K – – –
Prudential Financial
93
Prudential Financial
New Jersey
$225K -$374K -24,650 -62%
Barclays
94
Barclays
United Kingdom
$224K -$126K -8,287 -36%
BCV
95
Banque Cantonale Vaudoise
Switzerland
$217K -$26.1K -1,717 -11%
AIG
96
American International Group
New York
$200K +$1.08K +71 +0.5%
CC
97
Corton Capital
Ontario, Canada
$198K +$198K +13,027 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$196K -$17K -1,123 -8%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$192K -$850 -56 -0.4%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$176K +$5.58K +368 +3%
2 3
4
5 6