PetIQ, Inc.
Hedge Funds Holdings

Last updated:

PetIQ, Inc.‘s stocks are currently a part of 140 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 30.16M shares of PetIQ, Inc.. Compared to the previous quarter, the number grew by 5.86% or 1.67M shares more. As for the holding position changes, 38.57% (54) of current hedge fund investors increased the number of shares held, 30.71% (43) of current holders sold a part of the shares held, and 12.86% (18) closed the holdings completely. 24 hedge funds are new holders of PetIQ, Inc. stock in Q1 2022, it is 17.14% of total holders.

Hedge funds holding PetIQ (Q3 2017 – Q1 2022)

Number of hedge funds
Q3 2017 68
Q4 2017 71
Q1 2018 93
Q2 2018 101
Q3 2018 153
Q4 2018 141
Q1 2019 143
Q2 2019 143
Q3 2019 140
Q4 2019 124
Q1 2020 117
Q2 2020 139
Q3 2020 128
Q4 2020 134
Q1 2021 136
Q2 2021 159
Q3 2021 143
Q4 2021 134
Q1 2022 140

Hedge funds changes in PetIQ positions (Q3 2017 – Q1 2022)

Changes in positions
Q3 2017 680000
Q4 2017 22321019-12
Q1 2018 31391580
Q2 2018 29382520-11
Q3 2018 63453512-2
Q4 2018 29653539-27
Q1 2019 27554324-6
Q2 2019 25604421-7
Q3 2019 21673125-4
Q4 2019 24483730-15
Q1 2020 21414424-13
Q2 2020 355334134
Q3 2020 12504523-2
Q4 2020 245438180
Q1 2021 195443173
Q2 2021 3559441110
Q3 2021 27544041-19
Q4 2021 22485030-16
Q1 2022 245443181

Hedge funds changes in PetIQ stock options (Q3 2017 – Q1 2022)

Changes in stock options
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 645,000 1,491,000
Q3 2018 4,171,000 8,765,000
Q4 2018 2,562,000 3,030,000
Q1 2019 5,527,000 4,983,000
Q2 2019 8,082,000 7,030,000
Q3 2019 6,038,000 6,592,000
Q4 2019 13,455,000 7,631,000
Q1 2020 8,246,000 2,601,000
Q2 2020 5,790,000 3,926,000
Q3 2020 6,498,000 3,970,000
Q4 2020 4,876,000 16,831,000
Q1 2021 4,280,000 29,798,000
Q2 2021 5,276,000 8,345,000
Q3 2021 8,119,000 15,540,000
Q4 2021 3,068,000 2,368,000
Q1 2022 2,168,000 1,586,000

Top 50 hedge fund holders of PetIQ, Inc. (NASDAQ:PETQ)

Hedge fund Value Shares owned Portfolio share
EOS MANAGEMENT, L.P. 13.61M 1.97M 14.314%
BLACKROCK INC. Larry Fink 13.44M 1.94M 0.001%
APPLIED FUNDAMENTAL RESEARCH, LLC 11.27M 1.63M 9.145%
BOSTON PARTNERS 11.16M 1.57M 0.016%
VANGUARD GROUP INC 10.00M 1.44M 0.000%
ARISTOTLE CAPITAL BOSTON, LLC 8.33M 1.20M 0.282%
YIHENG CAPITAL MANAGEMENT, L.P. 7.36M 1.06M 0.455%
FRED ALGER MANAGEMENT, LLC 6.35M 921.59K 0.032%
CAPITAL RESEARCH GLOBAL INVESTORS 6.07M 880.56K 0.002%
GENEVA CAPITAL MANAGEMENT LLC 5.95M 862.76K 0.138%
MILLENNIUM MANAGEMENT LLC Israel Englander 5.45M 790.13K 0.003%
ENSIGN PEAK ADVISORS, INC 4.60M 667.84K 0.011%
THORNBURG INVESTMENT MANAGEMENT INC 4.36M 633.21K 0.077%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 4.31M 625.82K 0.040%
CITADEL ADVISORS LLC Ken Griffin 3.90M 565.36K 0.001%
ALLIANZ ASSET MANAGEMENT GMBH 3.83M 555.98K 0.008%
DIMENSIONAL FUND ADVISORS LP 3.76M 545.49K 0.001%
ZAZOVE ASSOCIATES LLC 3.65M 530K 0.331%
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC 3.63M 527.16K 0.607%
STATE STREET CORP 3.58M 520.04K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.35M 486.64K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.27M 329.83K 0.005%
NOMURA HOLDINGS INC 2.14M 307.76K 0.009%
CITIGROUP INC 2.12M 307.34K 0.002%
GABELLI FUNDS LLC 2.10M 304.56K 0.017%
MARSHALL WACE, LLP Paul Marshall 2.04M 296.71K 0.004%
NORTHERN TRUST CORP 1.81M 262.71K 0.000%
HEARTLAND ADVISORS INC 1.72M 250K 0.129%
ACUITAS INVESTMENTS, LLC 1.68M 244.77K 1.751%
SEI INVESTMENTS CO 1.60M 232.41K 0.004%
WALLEYE CAPITAL LLC 1.44M 209.03K 0.028%
PEAK6 INVESTMENTS LLC 1.36M 197.8K 0.006%
MORGAN STANLEY 1.34M 195.07K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.33M 192.71K 0.001%
AMERIPRISE FINANCIAL INC 1.3M 188.64K 0.001%
GOLDMAN SACHS GROUP INC 1.25M 182.17K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 1.25M 181.19K 0.031%
ALPHACENTRIC ADVISORS LLC 1.23M 179K 1.267%
EAGLE ASSET MANAGEMENT INC 1.22M 177.49K 0.008%
BANK OF AMERICA CORP /DE/ 1.09M 159.11K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.05M 153.47K 0.000%
FULLER & THALER ASSET MANAGEMENT, INC. 988K 143.12K 0.007%
QUBE RESEARCH & TECHNOLOGIES LTD 982K 142.26K 0.006%
TWO SIGMA INVESTMENTS, LP John Overdeck 963K 139.50K 0.003%
PEAK6 INVESTMENTS LLC 923K 133.76K 0.004%
BANK OF NEW YORK MELLON CORP 840K 121.77K 0.000%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 802K 116.28K 0.011%
RUSSELL INVESTMENTS GROUP, LTD. 778K 112.97K 0.002%
MILL ROAD CAPITAL MANAGEMENT LLC 777K 112.6K 0.371%
CANDRIAM S.C.A. 766K 111.00K 0.005%