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PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Delisted

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

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186 hedge funds and large institutions have $919M 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 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $641M → $919M (+$278M)

1% more funds holding

Funds holding: 184 → 186 (+2)

5% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 64

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

31% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $3.69M

44% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 61

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.67%
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
64
Calls
$2.54M
Puts
$3.69M
Net Calls
-$1.16M
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$59.2M
2
Fidelity International
Fidelity International
Bermuda
+$32.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29M
4
FTCM
First Trust Capital Management
Illinois
+$25.7M
5
Goldman Sachs
Goldman Sachs
New York
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$32.3M
2
Boston Partners
Boston Partners
Massachusetts
-$27.3M
3
NI
Nepsis Inc
Minnesota
-$19.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.5M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
176
Summit Securities Group
New York
$2K +$1.59K +59 New
SAM
177
Smartleaf Asset Management
Massachusetts
$1.78K +$1.57K +58 New
CPA
178
Capital Performance Advisors
California
$1.29K +$1.14K +42 New
RIL
179
Rothschild Investment LLC
Illinois
$923 +$676 +25 +500%
BWL
180
Bogart Wealth LLC
Virginia
$862 – – –
QCG
181
Quadrant Capital Group
Ohio
$647 +$568 +21 New
LFG
182
Larson Financial Group
Missouri
$615 +$541 +20 New
IAIM
183
International Assets Investment Management
Florida
$370 +$308K +11,385 New
LC
184
Lindbrook Capital
California
$369 -$243 -9 -43%
Jones Financial Companies
185
Jones Financial Companies
Missouri
$277 +$243 +9 New
HNB
186
Huntington National Bank
Ohio
$62 +$54 +2 New
NI
187
Nepsis Inc
Minnesota
– -$19.9M -901,425 Closed
TCM
188
Tributary Capital Management
Nebraska
– -$11.4M -517,417 Closed
Man Group
189
Man Group
United Kingdom
– -$8.05M -365,077 Closed
Wellington Management Group
190
Wellington Management Group
Massachusetts
– -$7.67M -347,500 Closed
SCM
191
SG Capital Management
Illinois
– -$6.23M -282,298 Closed
EMCIP
192
Ewing Morris & Co Investment Partners
Ontario, Canada
– -$5.91M -267,733 Closed
ACA
193
AYAL Capital Advisors
Ontario, Canada
– -$5.86M -265,498 Closed
SBH
194
Segall Bryant & Hamill
Illinois
– -$4.21M -190,957 Closed
VIG
195
Vienna Insurance Group
Poland
– -$3.74M -169,751 Closed
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
– -$3.67M -166,457 Closed
EIM
197
Essex Investment Management
Massachusetts
– -$3.27M -148,109 Closed
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
– -$3.16M -143,449 Closed
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
– -$2.94M -133,407 Closed
Fuller & Thaler Asset Management
200
Fuller & Thaler Asset Management
California
– -$2.86M -129,725 Closed
6 7
8
9 10

PETQ Hedge Fund Activity: Q3 2024 in Review

186 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q3 2024, worth a combined $919M — up 43% from $641M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PETQ positions and 64 closed out — a net gain of 3 holders — while 34 added to existing stakes and 61 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $59.2M. The largest seller was Aristotle Capital Boston, cutting an estimated $32.3M.

  • 186 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q3 2024, up from 184 in Q2 2024.
  • Funds reported $919M of PetIQ, Inc. Class A Common Stock stock for Q3 2024, up 43% quarter-over-quarter.
  • 67 funds opened new PetIQ, Inc. Class A Common Stock positions in Q3 2024 and 64 closed out, a net change of +3 holders.
  • The largest PetIQ, Inc. Class A Common Stock buyer in Q3 2024 was Glazer Capital LLC, an estimated $59.2M added.
  • The largest PetIQ, Inc. Class A Common Stock seller in Q3 2024 was Aristotle Capital Boston, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2024.