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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157 hedge funds and large institutions have $542M invested in PetIQ, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+19
Holders Change %
+13.77%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
56
Reduced
44
Closed
19
Calls
$4.15M
Puts
$5.12M
Net Calls
-$972K
Net Calls Change
-$5.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$53.1M
2
DCM
2
Driehaus Capital Management
Illinois
$9.78M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.8M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$4.75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.8M

Top Sellers

1
AFR
1
Applied Fundamental Research
Massachusetts
$15.5M
2
MPMG
2
Minneapolis Portfolio Management Group
Minnesota
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$9.79M
4
ZA
4
Zazove Associates
Nevada
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.1M 2,693,735 +603,388 +29%
EML
2
Eos Management LP
New York
$38.9M 1,972,687 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.8M 1,918,500 +226,718 +13%
ACB
4
Aristotle Capital Boston
Massachusetts
$25.2M 1,276,908 -6,312 -0.5%
Boston Partners
5
Boston Partners
Massachusetts
$20.5M 1,051,018 -45,123 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.8M 954,175 +236,606 +33%
NI
7
Nepsis Inc
Minnesota
$18.8M 953,252 -4,079 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$18.3M 927,422 +125,182 +16%
AFR
9
Applied Fundamental Research
Massachusetts
$15.5M 786,968 -806,618 -51%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$14.2M 721,704 -261 -0%
TIM
11
Thornburg Investment Management
New Mexico
$14M 705,747 +977 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.8M 548,539 +24,166 +5%
State Street
13
State Street
Massachusetts
$10.8M 547,677 +61,738 +13%
Marshall Wace
14
Marshall Wace
United Kingdom
$10.4M 527,245 +103,415 +24%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$9.79M 497,091 -262,213 -35%
DCM
16
Driehaus Capital Management
Illinois
$9.78M 496,620 +496,620 New
SCM
17
SG Capital Management
Illinois
$9.39M 476,554 -106,679 -18%
Citigroup
18
Citigroup
New York
$9.25M 469,657 +61,282 +15%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$8.9M 451,675 +195,798 +77%
Allianz Asset Management
20
Allianz Asset Management
Germany
$8.86M 449,705 -181,955 -29%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$8.21M 416,878 +50,647 +14%
UBS Group
22
UBS Group
Switzerland
$7.89M 400,488 +3,382 +0.9%
Nomura Holdings
23
Nomura Holdings
Japan
$7.79M 395,265 -12,786 -3%
EAM
24
Erste Asset Management
Austria
$7.63M 397,816 +54,630 +16%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.21M 315,244 +111,076 +54%
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