PETQ

PetIQ, Inc. Class A Common Stock

Delisted

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

137 hedge funds and large institutions have $1.04B invested in PetIQ, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
55
Reduced
43
Closed
18
Calls
$4.28M
Puts
$29.8M
Net Calls
-$25.5M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Shares
Change %
FAM
1
Fred Alger Management
New York
$138M +$2.02M +57,200 +1%
WRF
2
Waddell & Reed Financial
Kansas
$96M +$9.11M +258,320 +10%
BlackRock
3
BlackRock
New York
$76.2M +$655K +18,571 +0.9%
EML
4
Eos Management LP
New York
$69.6M -$52.9M -1,500,000 -43%
GCM
5
Geneva Capital Management
Wisconsin
$47.1M -$1.04M -29,592 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$40M +$1.88M +53,259 +5%
RP
7
Riverbridge Partners
Minnesota
$39.8M -$3.02M -85,628 -7%
Ensign Peak Advisors
8
Ensign Peak Advisors
Utah
$37.4M +$539K +15,300 +1%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$29.1M -$16.4M -464,838 -36%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.6M -$2.15M -60,876 -7%
Millennium Management
11
Millennium Management
New York
$27.2M +$14.1M +400,961 +108%
TIM
12
Thornburg Investment Management
New Mexico
$26.9M +$4.86M +137,847 +22%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$25M +$25M +708,607 New
YCM
14
Yiheng Capital Management
California
$24.2M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.1M +$1.44M +40,817 +7%
PCM
16
Peregrine Capital Management
Minnesota
$17.1M +$905K +25,669 +6%
State Street
17
State Street
Massachusetts
$16.6M -$382K -10,826 -2%
SCM
18
SG Capital Management
Illinois
$16.2M +$755K +21,425 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$15.6M +$15.6M +441,189 +177,899%
Northern Trust
20
Northern Trust
Illinois
$12.9M -$733K -20,796 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.5M +$1.07M +30,420 +9%
Allianz Asset Management
22
Allianz Asset Management
Germany
$12.4M -$258K -7,315 -2%
Nomura Holdings
23
Nomura Holdings
Japan
$11.5M +$952K +26,999 +9%
SM
24
Senvest Management
New York
$10M +$10M +284,066 New
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$9.67M +$1.23M +34,914 +15%