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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149 hedge funds and large institutions have $748M invested in PetIQ, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 40 closing their positions.

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
55
Reduced
40
Closed
40
Calls
$8.12M
Puts
$15.5M
Net Calls
-$7.42M
Net Calls Change
-$4.35M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$30.3M
2
MPMG
2
Minneapolis Portfolio Management Group
Minnesota
$26.8M
3
AFR
3
Applied Fundamental Research
Massachusetts
$15.7M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$22M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$11.2M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$21.6M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.22M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$75.3M 3,016,246 +202,414 +7%
BlackRock
2
BlackRock
New York
$58.5M 2,344,564 +38,287 +2%
EML
3
Eos Management LP
New York
$49.3M 1,972,687 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.1M 1,365,444 +34,033 +3%
GCM
5
Geneva Capital Management
Wisconsin
$32.3M 1,294,681 -18,302 -1%
Boston Partners
6
Boston Partners
Massachusetts
$30.3M 1,214,098 +1,214,098 New
RP
7
Riverbridge Partners
Minnesota
$29.3M 1,172,936 -11,601 -1%
Fidelity International
8
Fidelity International
Bermuda
$28.8M 1,152,040 +200,726 +21%
MPMG
9
Minneapolis Portfolio Management Group
Minnesota
$26.8M 1,072,345 +1,072,345 New
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$24.3M 974,360 -149,543 -13%
ACB
11
Aristotle Capital Boston
Massachusetts
$22M 882,846 +590,427 +202%
FAM
12
Fred Alger Management
New York
$21.6M 866,961 -3,731,109 -81%
TIM
13
Thornburg Investment Management
New Mexico
$18.2M 730,849 -35,297 -5%
YCM
14
Yiheng Capital Management
California
$17.2M 686,987 – –
AFR
15
Applied Fundamental Research
Massachusetts
$15.7M 627,574 +627,574 New
State Street
16
State Street
Massachusetts
$14.9M 595,958 +36,181 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$14.5M 581,593 -119,534 -17%
Millennium Management
18
Millennium Management
New York
$11.8M 473,425 +261,403 +123%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$11.2M 449,870 +449,870 New
Citigroup
20
Citigroup
New York
$11.2M 449,125 +119,823 +36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.8M 431,501 +4,918 +1%
Nomura Holdings
22
Nomura Holdings
Japan
$10.6M 414,568 +101,181 +32%
Goldman Sachs
23
Goldman Sachs
New York
$10.2M 408,761 +190,062 +87%
Northern Trust
24
Northern Trust
Illinois
$9.51M 380,763 -13,774 -3%
NI
25
Nepsis Inc
Minnesota
$7.88M 315,551 +112,010 +55%
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