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 $510M invested in PetIQ, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
14
Increased
62
Reduced
46
Closed
20
Calls
$852K
Puts
$5.89M
Net Calls
-$5.04M
Net Calls Change
-$5.62M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.88M
2
FAM
2
Fred Alger Management
New York
$15.5M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$20.3M
4
SCM
4
SG Capital Management
Illinois
$6.27M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$23.5M
3
PCM
3
Portolan Capital Management
Massachusetts
$748K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.68M
5
BWFA
5
Baltimore-Washington Financial Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.6M 2,535,439 +24,692 +1%
EML
2
Eos Management LP
New York
$33.1M 1,972,687 – –
Boston Partners
3
Boston Partners
Massachusetts
$27.2M 1,617,607 +47,130 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.2M 1,442,662 +13,810 +1%
Macquarie Group
5
Macquarie Group
Australia
$23.5M 1,400,888 -550,962 -28%
GCM
6
Geneva Capital Management
Wisconsin
$20.7M 1,235,103 -28,917 -2%
ACB
7
Aristotle Capital Boston
Massachusetts
$20.3M 1,207,151 +253,360 +27%
Capital Research Global Investors
8
Capital Research Global Investors
California
$18.7M 1,115,100 +63,742 +6%
MPMG
9
Minneapolis Portfolio Management Group
Minnesota
$18.6M 1,105,959 +20,183 +2%
AFR
10
Applied Fundamental Research
Massachusetts
$18.5M 1,099,518 +154,007 +16%
YCM
11
Yiheng Capital Management
California
$17.9M 1,067,887 – –
FAM
12
Fred Alger Management
New York
$15.5M 923,498 +302,199 +49%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.6M 810,610 +179,468 +28%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$11.1M 663,717 +1,858 +0.3%
TIM
15
Thornburg Investment Management
New Mexico
$10.8M 641,311 -11,054 -2%
State Street
16
State Street
Massachusetts
$9.97M 593,748 +17,293 +3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$9.3M 553,813 +44,607 +9%
DCM
18
Driehaus Capital Management
Illinois
$8.91M 530,852 -81,651 -13%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$8.4M 500,027 -54,044 -10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.15M 485,365 -2,801 -0.6%
Nomura Holdings
21
Nomura Holdings
Japan
$7.78M 444,175 +6,515 +1%
NI
22
Nepsis Inc
Minnesota
$7.32M 436,198 +70,339 +19%
Citigroup
23
Citigroup
New York
$7.19M 427,983 +36,490 +9%
Millennium Management
24
Millennium Management
New York
$6.9M 410,978 -44,497 -10%
SCM
25
SG Capital Management
Illinois
$6.27M 373,446 +226,747 +155%
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