PetIQ, Inc.
PETQ2024/10/25 下市- 產業
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001668673
PetIQ, Inc. 已在 2024/10/25 下市；內部人最後一份 Form 4 在 2024/10/28 申報；2024 年第 3 季末有 186 家機構在 13F 申報持有，市值合計 $9.19 億；沒有大師持有。
2023 年第 2 季與 2023 年第 1 季比較
持有 PetIQ, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。
2023 年第 2 季全部持有人2023 年第 1 季全部持有人
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 144 | 138 | −6 |
| 股數 | 2,637 萬 | 2,611 萬 | −25.2 萬 (−1.0%) |
| 市值 | $3.02 億 | $3.97 億 | +$9,497 萬 (+31.5%) |
新進機構（17 家）
2023 年第 2 季季末持有 PetIQ, Inc.、2023 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 145,062 | $220.1 萬 | 1.02% |
| EAM Investors, LLC | 113,968 | $172.9 萬 | 0.32% |
| Panagora Asset Management Inc | 34,595 | $52.5 萬 | 0.00% |
| Fox Run Management, L.L.C. | 25,951 | $39.4 萬 | 0.11% |
| Occudo Quantitative Strategies LP | 25,951 | $39.4 萬 | 0.04% |
| ExodusPoint Capital Management, LP | 21,303 | $32.3 萬 | 0.00% |
| Channing Capital Management, LLC | 21,118 | $32.0 萬 | 0.01% |
| Acadian Asset Management LLC | 17,191 | $26.0 萬 | 0.00% |
| Campbell & CO Investment Adviser LLC | 15,821 | $24.0 萬 | 0.04% |
| Corton Capital Inc. | 13,027 | $19.8 萬 | 0.09% |
| Mackenzie Financial Corp | 10,882 | $16.6 萬 | 0.00% |
| Legato Capital Management LLC | 10,666 | $16.2 萬 | 0.02% |
| Bank of Montreal | 9,850 | $15.2 萬 | 0.00% |
| Intrinsic Edge Capital Management LLC | 10,000 | $15.2 萬 | 0.01% |
| Hillsdale Investment Management Inc. | 9,600 | $14.6 萬 | 0.01% |
| Simplex Trading, LLC | 4,269 | $6.40 萬 | 0.00% |
| Mendota Financial Group, LLC | 78 | $1,184 | 0.00% |
清倉機構（23 家）
2023 年第 1 季季末持有 PetIQ, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 1 季股數 | 2023 年第 1 季市值 |
|---|---|---|
| CenterBook Partners LP | 119,751 | $137.0 萬 |
| HRT Financial LP | 71,988 | $82.3 萬 |
| Fund 1 Investments, LLC | 49,000 | $56.1 萬 |
| Summit Global Investments | 34,600 | $39.6 萬 |
| Jump Financial, LLC | 30,200 | $34.5 萬 |
| Jane Street Group, LLC | 28,807 | $33.0 萬 |
| SG Americas Securities, LLC | 24,528 | $28.1 萬 |
| Graham Capital Management, L.P. | 22,314 | $25.5 萬 |
| Balyasny Asset Management LLC | 18,048 | $20.6 萬 |
| Keebeck Alpha, LP | 16,480 | $18.9 萬 |
| Verition Fund Management LLC | 15,500 | $17.7 萬 |
| Qube Research & Technologies Ltd | 15,140 | $17.3 萬 |
| Prelude Capital Management, LLC | 14,654 | $16.8 萬 |
| XTX Topco Ltd | 14,317 | $16.4 萬 |
| Principal Financial Group Inc | 13,149 | $15.0 萬 |
| FDx Advisors, Inc. | 14,200 | $13.1 萬 |
| Byrne Asset Management LLC | 1,640 | $1.90 萬 |
| Advisory Services Network, LLC | 1,420 | $1.62 萬 |
| Ellevest, Inc. | 723 | $8,271 |
| Belpointe Asset Management LLC | 500 | $5,720 |
| TCI Wealth Advisors, Inc. | 431 | $4,931 |
| Orion Capital Management LLC | 300 | $3,432 |
| Lindbrook Capital, LLC | 115 | $1,316 |