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PETQ

PetIQ, Inc. Class A Common Stock

Delisted

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

2 hedge funds and large institutions have $81.1K invested in PetIQ, Inc. Class A Common Stock in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1862 (-184)

100% less capital invested

Capital invested by funds: $919M → $81.1K (-$919M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 181

Holders
2
Holders Change
-184
Holders Change %
-98.92%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
181
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$81K
HNB
2
Huntington National Bank
Ohio
$62
BlackRock
3
BlackRock
New York
-$72.8M -2,366,652 Closed
GCL
4
Glazer Capital LLC
New York
-$67.4M -2,189,513 Closed
EML
5
Eos Management LP
New York
-$60.7M -1,972,687 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$48M -1,559,556 Closed
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
-$36.6M -1,188,848 Closed
Fidelity International
8
Fidelity International
Bermuda
-$36.5M -1,186,791 Closed
Goldman Sachs
9
Goldman Sachs
New York
-$36M -1,169,377 Closed
FTCM
10
First Trust Capital Management
Illinois
-$29.3M -951,232 Closed
NAM
11
Nexpoint Asset Management
Texas
-$23.9M -775,820 Closed
WP
12
Woodline Partners
California
-$20.9M -680,000 Closed
AAM
13
Alpine Associates Management
Florida
-$20.2M -655,067 Closed
PCM
14
Pentwater Capital Management
Florida
-$19.9M -646,000 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$19.7M -641,387 Closed
State Street
16
State Street
Massachusetts
-$19.2M -623,318 Closed
WIC
17
Water Island Capital
New York
-$19M -616,601 Closed
GF
18
Gabelli Funds
New York
-$18.6M -603,771 Closed
Millennium Management
19
Millennium Management
New York
-$17.8M -578,842 Closed
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
-$17M -553,943 Closed
Citigroup
21
Citigroup
New York
-$16M -519,503 Closed
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
-$15.2M -493,036 Closed
Nomura Holdings
23
Nomura Holdings
Japan
-$14.1M -459,196 Closed
EAM
24
Erste Asset Management
Austria
-$13.3M -432,816 Closed
BGIM
25
Brandywine Global Investment Management
Pennsylvania
-$12.4M -400,807 Closed

PETQ Hedge Fund Activity: Q4 2024 in Review

2 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in PetIQ, Inc. Class A Common Stock (PETQ) for Q4 2024, worth a combined $81.1K — down 100% from $919M a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of PETQ and 0 opened new positions — a net loss of 181 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $72.8M sold.

  • 2 institutional investors held PetIQ, Inc. Class A Common Stock (PETQ) as of Q4 2024, down from 186 in Q3 2024.
  • Funds reported $81.1K of PetIQ, Inc. Class A Common Stock stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new PetIQ, Inc. Class A Common Stock positions in Q4 2024 and 181 closed out, a net change of -181 holders.
  • The largest PetIQ, Inc. Class A Common Stock seller in Q4 2024 was BlackRock, an estimated $72.8M sold.

Based on aggregated 13F filings for Q4 2024.