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PETQ

PetIQ, Inc. Class A Common Stock
PETQ

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
EML
1
Eos Management LP
New York
$116M – – –
PWAM
2
Park West Asset Management
California
$19.5M +$20.6M +894,104 New
Capital World Investors
3
Capital World Investors
California
$18.8M +$7.61M +330,097 +62%
BlackRock
4
BlackRock
New York
$13.8M +$5.15M +223,502 +55%
HCS
5
Harvest Capital Strategies
California
$11.1M +$4.44M +192,548 +61%
RI
6
Redwood Investments
Massachusetts
$10.5M +$8.86M +384,146 +392%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$10.4M +$1.27M +55,173 +13%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$8.8M +$501K +21,718 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.2M -$4.77M -206,903 -36%
CCPM
10
Cooper Creek Partners Management
New York
$8.01M +$5.56M +241,292 +192%
WA
11
Wasatch Advisors
Utah
$7.53M +$1.79M +77,584 +29%
AAM
12
AMI Asset Management
California
$7.46M +$3.49M +151,443 +80%
HCM
13
Highbridge Capital Management
New York
$6.55M +$2.17M +94,000 +46%
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.87M +$1.17M +50,801 +23%
RG
15
Redmile Group
California
$4.9M -$516K -22,400 -9%
WRF
16
Waddell & Reed Financial
Kansas
$4.49M +$129K +5,600 +3%
JAM
17
JW Asset Management
Florida
$3.69M +$3.43M +148,855 +744%
Millennium Management
18
Millennium Management
New York
$3.5M -$4.13M -179,106 -53%
SIM
19
Spark Investment Management
New York
$3.28M +$330K +14,300 +11%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$3.15M +$1.07M +46,288 +47%
OCM
21
Osterweis Capital Management
California
$3.03M +$3.2M +138,605 New
PI
22
Putnam Investments
Massachusetts
$2.55M +$2.69M +116,600 New
FAM
23
Fred Alger Management
New York
$2.45M +$2.19M +94,880 +545%
EIM
24
Essex Investment Management
Massachusetts
$2.35M +$640K +27,757 +35%
State Street
25
State Street
Massachusetts
$2.3M +$1.26M +54,640 +108%
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