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 %
EML
1
Eos Management LP
New York
$114M – – –
WRF
2
Waddell & Reed Financial
Kansas
$58.7M +$6.01M +182,205 +11%
BlackRock
3
BlackRock
New York
$51M +$4.4M +133,368 +9%
TCM
4
TimesSquare Capital Management
New York
$39.2M -$2.7M -81,900 -6%
WA
5
Wasatch Advisors
Utah
$37.2M +$1.6M +48,552 +4%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$35.9M +$659K +20,000 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$32.1M +$7.79M +236,405 +32%
FAM
8
Fred Alger Management
New York
$32M +$2.8M +85,085 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$30.5M +$3.3M +100,260 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22.8M +$19.9K +603 +0.1%
PCM
11
Peregrine Capital Management
Minnesota
$21.3M +$1.61M +48,749 +8%
SRFM
12
Shannon River Fund Management
New York
$21.1M +$21.1M +641,218 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$18.2M -$13.1M -396,920 -42%
RI
14
Redwood Investments
Massachusetts
$15.2M +$357K +10,836 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$14.4M +$6.52M +197,941 +83%
State Street
16
State Street
Massachusetts
$14.1M +$2.56M +77,705 +22%
AAM
17
AMI Asset Management
California
$14.1M -$359K -10,904 -2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$13.8M +$530K +16,110 +4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$13.7M -$8.23M -249,824 -38%
IECM
20
Intrinsic Edge Capital Management
Illinois
$12.6M +$12.6M +381,331 New
BCMNY
21
Buckingham Capital Management (New York)
New York
$11.5M -$4.12M -125,000 -26%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$11.5M -$5.6M -170,054 -33%
PCM
23
Portolan Capital Management
Massachusetts
$10.5M +$714K +21,656 +7%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$9.94M -$1.77M -53,668 -15%
Millennium Management
25
Millennium Management
New York
$9.44M +$3.84M +116,497 +69%
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