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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138 hedge funds and large institutions have $397M invested in PetIQ, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
51
Reduced
46
Closed
23
Calls
$5.3M
Puts
$1.05M
Net Calls
+$4.25M
Net Calls Change
+$4.14M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$8.85M
2
BlackRock
2
BlackRock
New York
$31.7M
3
VIG
3
Vienna Insurance Group
Poland
$2.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M
5
EI
5
EAM Investors
California
$1.73M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.06M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.82M
3
PFM
3
Premier Fund Managers
United Kingdom
$1.39M
4
ZA
4
Zazove Associates
Nevada
$4.68M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.7M 2,090,347 +193,535 +10%
EML
2
Eos Management LP
New York
$29.9M 1,972,687 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7M 1,691,782 +18,404 +1%
AFR
4
Applied Fundamental Research
Massachusetts
$24.2M 1,593,586 +9,107 +0.6%
ACB
5
Aristotle Capital Boston
Massachusetts
$19.5M 1,283,220 +28,631 +2%
Boston Partners
6
Boston Partners
Massachusetts
$17.1M 1,096,141 -29,105 -3%
NI
7
Nepsis Inc
Minnesota
$14.5M 957,331 +1,406 +0.1%
Goldman Sachs
8
Goldman Sachs
New York
$12.2M 802,240 -5,602 -0.7%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$11.5M 759,304 +23,271 +3%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$11M 721,965 +22,261 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.9M 717,569 +140,630 +24%
TIM
12
Thornburg Investment Management
New Mexico
$10.7M 704,770 +80,380 +13%
Allianz Asset Management
13
Allianz Asset Management
Germany
$9.58M 631,660 +69,056 +12%
SCM
14
SG Capital Management
Illinois
$8.85M 583,233 +324,522 +125%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.95M 524,373 +18,870 +4%
MPMG
16
Minneapolis Portfolio Management Group
Minnesota
$7.54M 497,007 -9,537 -2%
State Street
17
State Street
Massachusetts
$7.37M 485,939 +8,958 +2%
Marshall Wace
18
Marshall Wace
United Kingdom
$6.43M 423,830 -100,762 -19%
Citigroup
19
Citigroup
New York
$6.2M 408,375 +34,548 +9%
Nomura Holdings
20
Nomura Holdings
Japan
$6.19M 408,051 +15,545 +4%
UBS Group
21
UBS Group
Switzerland
$6.02M 397,106 +3,843 +1%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$5.56M 366,231 +23,908 +7%
EAM
23
Erste Asset Management
Austria
$5.21M 343,186 – –
BCM
24
Bridgeway Capital Management
Texas
$5.04M 332,516 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.02M 330,826 -20,080 -6%
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