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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137 hedge funds and large institutions have $1.04B invested in PetIQ, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
55
Reduced
38
Closed
16
Calls
$4.88M
Puts
$16.8M
Net Calls
-$12M
Net Calls Change
-$14.5M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$24M
2
RP
Riverbridge Partners
Minnesota
+$21.5M
3
WRF
Waddell & Reed Financial
Kansas
+$13.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$12.7M
5
FAM
Fred Alger Management
New York
+$8.39M

Top Sellers

1
SRFM
Shannon River Fund Management
New York
-$35.9M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$10.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$9.87M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
1
Fred Alger Management
New York
$148M +$8.39M +218,275 +6%
WRF
2
Waddell & Reed Financial
Kansas
$94.7M +$13.7M +355,141 +17%
BlackRock
3
BlackRock
New York
$82.4M +$5.41M +140,814 +7%
WA
4
Wasatch Advisors
Utah
$59.5M -$1.54M -39,983 -3%
GCM
5
Geneva Capital Management
Wisconsin
$52.5M +$5M +130,134 +11%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$49.6M +$12.7M +330,042 +34%
RP
7
Riverbridge Partners
Minnesota
$46.6M +$21.5M +559,606 +86%
Vanguard Group
8
Vanguard Group
Pennsylvania
$41.6M +$1.33M +34,530 +3%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$40.2M +$1.35M +35,189 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$32.5M -$274K -7,115 -0.8%
YCM
11
Yiheng Capital Management
California
$26.4M +$665K +17,300 +3%
TIM
12
Thornburg Investment Management
New Mexico
$24M +$24M +624,453 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.5M +$208K +5,412 +1%
State Street
14
State Street
Massachusetts
$18.5M +$93.5K +2,431 +0.5%
PCM
15
Peregrine Capital Management
Minnesota
$17.6M -$3.73M -96,940 -17%
SCM
16
SG Capital Management
Illinois
$16.9M +$2.06M +53,459 +14%
Northern Trust
17
Northern Trust
Illinois
$14.8M +$1.42M +36,906 +11%
Millennium Management
18
Millennium Management
New York
$14.3M -$5.68M -147,668 -28%
Allianz Asset Management
19
Allianz Asset Management
Germany
$13.8M -$9.87M -256,779 -42%
Morgan Stanley
20
Morgan Stanley
New York
$12.9M +$7.31M +190,045 +131%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.5M +$650K +16,918 +6%
Nomura Holdings
22
Nomura Holdings
Japan
$11.4M -$1.32M -34,564 -10%
Citigroup
23
Citigroup
New York
$9.45M -$811K -21,088 -8%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$9.21M -$1.82M -47,285 -16%
GF
25
Gabelli Funds
New York
$8.63M -$135K -3,500 -2%
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