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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167 hedge funds and large institutions have $512M invested in PetIQ, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
70
Reduced
48
Closed
23
Calls
$888K
Puts
$4.63M
Net Calls
-$3.74M
Net Calls Change
-$4.88M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$5.67M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.05M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.69M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.39M
5
Bank of America
Bank of America
North Carolina
+$3.64M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$14.9M
2
DCM
Driehaus Capital Management
Illinois
-$14.5M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$11.5M
4
Morgan Stanley
Morgan Stanley
New York
-$7.69M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.6M +$326K +17,836 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.2M +$1.92M +105,083 +5%
EML
3
Eos Management LP
New York
$36.1M – – –
ACB
4
Aristotle Capital Boston
Massachusetts
$23.8M +$288K +15,758 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.8M +$1.95M +106,739 +10%
Boston Partners
6
Boston Partners
Massachusetts
$19.1M +$1.21M +67,797 +7%
NI
7
Nepsis Inc
Minnesota
$16.4M -$103K -5,609 -0.6%
TIM
8
Thornburg Investment Management
New Mexico
$12.6M +$897K +49,056 +8%
AFR
9
Applied Fundamental Research
Massachusetts
$11.6M -$378K -20,696 -3%
State Street
10
State Street
Massachusetts
$11.2M -$13.9K -761 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11M +$463K +25,349 +4%
Man Group
12
Man Group
United Kingdom
$10.1M +$1.05M +57,331 +12%
Citigroup
13
Citigroup
New York
$9.66M +$909K +49,717 +10%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$8.85M +$4.39M +240,071 +98%
Nomura Holdings
15
Nomura Holdings
Japan
$8.45M +$709K +38,782 +9%
SCM
16
SG Capital Management
Illinois
$8.18M +$5.67M +310,258 +226%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$8.11M -$42.8K -2,339 -0.5%
Morgan Stanley
18
Morgan Stanley
New York
$7.86M -$7.69M -420,596 -49%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.83M +$78.5K +4,292 +1%
EAM
20
Erste Asset Management
Austria
$7.79M +$712K +40,000 +10%
ACA
21
AYAL Capital Advisors
Ontario, Canada
$7.78M +$2.75M +150,482 +55%
EMCIP
22
Ewing Morris & Co Investment Partners
Ontario, Canada
$6.52M +$570K +23,006 +10%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.37M -$493K -26,956 -7%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.35M +$5.05M +276,100 +387%
OAM
25
Oberweis Asset Management
Illinois
$6.23M +$664K +36,300 +12%
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