PETQ

PetIQ, Inc. Class A Common Stock

Delisted

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

185 hedge funds and large institutions have $917M invested in PetIQ, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 34 increasing their positions, 61 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
67
Increased
34
Reduced
61
Closed
65
Calls
$2.54M
Puts
$3.69M
Net Calls
-$1.16M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$72.8M -$19.8M -643,009 -21%
GCL
2
Glazer Capital LLC
New York
$67.4M +$67.4M +2,189,513 New
EML
3
Eos Management LP
New York
$60.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M -$19.5M -632,400 -29%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$36.6M +$33M +1,071,195 +910%
Fidelity International
6
Fidelity International
Bermuda
$36.5M +$36.5M +1,186,791 New
Goldman Sachs
7
Goldman Sachs
New York
$36M +$27.9M +907,711 +347%
FTCM
8
First Trust Capital Management
Illinois
$29.3M +$29.3M +951,232 New
NAM
9
Nexpoint Asset Management
Texas
$23.9M +$23.9M +775,820 New
WP
10
Woodline Partners
California
$20.9M +$20.9M +680,000 New
AAM
11
Alpine Associates Management
Florida
$20.2M +$20.2M +655,067 New
PCM
12
Pentwater Capital Management
Florida
$19.9M +$19.9M +646,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.7M +$139K +4,514 +0.7%
State Street
14
State Street
Massachusetts
$19.2M +$246K +7,998 +1%
WIC
15
Water Island Capital
New York
$19M +$19M +616,601 New
GF
16
Gabelli Funds
New York
$18.6M +$11.4M +371,738 +160%
Millennium Management
17
Millennium Management
New York
$17.8M +$2.84M +92,397 +19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$17M -$21M -682,689 -55%
Citigroup
19
Citigroup
New York
$16M -$2.42M -78,604 -13%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$15.2M +$11.8M +382,134 +345%
Nomura Holdings
21
Nomura Holdings
Japan
$14.1M -$84.1K -2,732 -0.6%
EAM
22
Erste Asset Management
Austria
$13.3M
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$12.4M -$1.46M -47,273 -11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$11.9M -$1.03M -33,349 -8%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$11.5M +$11.5M +375,000 New