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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
FAM
1
Fred Alger Management
New York
$136M +$18.5M +658,721 +20%
EML
2
Eos Management LP
New York
$121M – – –
BlackRock
3
BlackRock
New York
$62M +$4.71M +167,888 +10%
WRF
4
Waddell & Reed Financial
Kansas
$61.4M +$279K +9,941 +0.6%
WA
5
Wasatch Advisors
Utah
$56.6M +$1.37M +48,932 +3%
GCM
6
Geneva Capital Management
Wisconsin
$42M +$1.04M +37,005 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$36.3M +$23.8K +848 +0.1%
SRFM
8
Shannon River Fund Management
New York
$35.1M -$337K -11,998 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$31.4M +$3.64M +129,809 +17%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$28.7M +$1.01M +35,893 +5%
RP
11
Riverbridge Partners
Minnesota
$23.3M +$18.8M +669,572 New
PCM
12
Peregrine Capital Management
Minnesota
$21.4M -$1.47M -52,331 -8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$21.3M +$10.4M +370,545 +154%
SCM
14
SG Capital Management
Illinois
$19.8M +$15.9M +567,820 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19M +$450K +16,026 +3%
IECM
16
Intrinsic Edge Capital Management
Illinois
$16.9M -$925K -32,959 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$16.7M +$4.07M +145,183 +43%
State Street
18
State Street
Massachusetts
$16.5M +$344K +12,255 +3%
DCM
19
Driehaus Capital Management
Illinois
$13M +$3.25M +115,922 +45%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$12.5M -$11.4M -405,434 -53%
Northern Trust
21
Northern Trust
Illinois
$12.4M +$2.75M +98,067 +38%
Goldman Sachs
22
Goldman Sachs
New York
$11.8M -$2.74M -97,736 -22%
PCM
23
Prentice Capital Management
Connecticut
$11.8M -$17.1M -608,401 -64%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$11M +$7.74M +276,017 +686%
Nomura Holdings
25
Nomura Holdings
Japan
$10.7M +$8.7M +309,940 New
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