PETQ

PetIQ, Inc. Class A Common Stock

Delisted

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

145 hedge funds and large institutions have $194M invested in PetIQ, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
42
Reduced
47
Closed
26
Calls
$981K
Puts
$1.94M
Net Calls
-$959K
Net Calls Change
+$4.08M
Name Market Value Shares Shares
Change
Shares
Change %
EML
1
Eos Management LP
New York
$13.6M 1,972,687
BlackRock
2
BlackRock
New York
$13.4M 1,948,510 -586,929 -23%
AFR
3
Applied Fundamental Research
Massachusetts
$11.3M 1,633,862 +534,344 +49%
Boston Partners
4
Boston Partners
Massachusetts
$11.2M 1,574,385 -43,222 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10M 1,449,797 +7,135 +0.5%
ACB
6
Aristotle Capital Boston
Massachusetts
$8.34M 1,208,078 +927 +0.1%
YCM
7
Yiheng Capital Management
California
$7.37M 1,067,887
FAM
8
Fred Alger Management
New York
$6.36M 921,599 -1,899 -0.2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$6.08M 880,561 -234,539 -21%
GCM
10
Geneva Capital Management
Wisconsin
$5.95M 862,765 -372,338 -30%
Millennium Management
11
Millennium Management
New York
$5.45M 790,133 +379,155 +92%
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$4.61M 667,842 +4,125 +0.6%
TIM
13
Thornburg Investment Management
New Mexico
$4.37M 633,216 -8,095 -1%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$4.32M 625,824 +125,797 +25%
Citadel Advisors
15
Citadel Advisors
Florida
$3.9M 565,361 +417,264 +282%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.84M 555,986 +2,173 +0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.76M 545,490 -265,120 -33%
ZA
18
Zazove Associates
Nevada
$3.66M 530,000 +530,000 New
MPMG
19
Minneapolis Portfolio Management Group
Minnesota
$3.64M 527,162 -578,797 -52%
State Street
20
State Street
Massachusetts
$3.59M 520,049 -73,699 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.36M 486,643 +1,278 +0.3%
NI
22
Nepsis Inc
Minnesota
$3.3M 478,372 +42,174 +10%
EAM
23
Erste Asset Management
Austria
$2.65M 343,186 +13,500 +4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.28M 329,834 +207,772 +170%
Nomura Holdings
25
Nomura Holdings
Japan
$2.14M 307,761 -136,414 -31%