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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 3 季與 2023 年第 2 季比較

持有 PetIQ, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

PETQ 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數138158+20
股數2,611 萬2,742 萬+130.6 萬 (+5.0%)
市值$3.97 億$5.42 億+$1.45 億 (+36.6%)

新進機構(39 家)

2023 年第 3 季季末持有 PetIQ, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 PETQ 的機構
機構股數市值佔組合 %
Driehaus Capital Management LLC496,620$978.3 萬0.13%
Oberweis Asset Management Inc219,600$432.6 萬0.46%
Fund 1 Investments, LLC166,000$327.0 萬1.25%
Essex Investment Management Co LLC138,999$273.8 萬0.45%
Point72 Asset Management, L.P.128,327$252.8 萬0.01%
Man Group plc–$208.8 萬0.01%
Calamos Advisors LLC105,926$208.7 萬0.01%
Putnam Investments LLC48,835$96.2 萬0.00%
Advisory Research Inc39,851$78.5 萬0.11%
Atom Investors LP33,111$65.2 萬0.15%
STRS Ohio32,900$64.8 萬0.00%
Globeflex Capital L P30,700$60.5 萬0.07%
Cornercap Investment Counsel Inc27,716$54.6 萬0.10%
American Century Companies Inc23,133$45.6 萬0.00%
Caxton Associates LP21,948$43.2 萬0.06%
Winton Group Ltd19,860$39.1 萬0.03%
CI Private Wealth, LLC18,429$36.3 萬0.00%
Y-Intercept (Hong Kong) Ltd15,930$31.4 萬0.03%
Envestnet Asset Management Inc15,328$30.2 萬0.00%
Truist Financial Corp14,789$29.1 萬0.00%
Jump Financial, LLC14,100$27.8 萬0.01%
Prelude Capital Management, LLC14,002$27.6 萬0.02%
Squarepoint Ops LLC13,555$26.7 萬0.00%
Bailard, Inc.13,200$26.0 萬0.01%
XTX Topco Ltd13,148$25.9 萬0.04%
Greenwood Gearhart Inc12,117$23.9 萬0.03%
O'Shaughnessy Asset Management, LLC11,979$23.6 萬0.00%
Principal Financial Group Inc11,239$22.1 萬0.00%
Engineers Gate Manager LP11,106$21.9 萬0.01%
Natixis Advisors, L.P.10,925$21.5 萬0.00%
Keebeck Alpha, LP10,386$20.5 萬0.20%
Qube Research & Technologies Ltd9,142$18.0 萬0.00%
SG Americas Securities, LLC5,743$11.3 萬0.00%
Counterpoint Mutual Funds LLC4,821$9.50 萬0.08%
FinTrust Capital Advisors, LLC1,743$3.43 萬0.01%
Cutler Group LP1,114$2.10 萬0.00%
Comerica Bank532$1.05 萬0.00%
Orion Capital Management LLC300$5,9100.00%
Hanseatic Management Services Inc284$5,5950.01%

清倉機構(19 家)

2023 年第 2 季季末持有 PetIQ, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 PETQ 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Minneapolis Portfolio Management Group, LLC497,007$754.0 萬
Zazove Associates LLC308,775$468.4 萬
Millennium Management LLC135,774$206.0 萬
Landscape Capital Management, L.L.C.57,206$86.8 萬
Gsa Capital Partners LLP47,844$72.6 萬
Group One Trading, L.P.29,882$45.3 萬
AE Wealth Management LLC28,893$43.8 萬
Fox Run Management, L.L.C.25,951$39.4 萬
ExodusPoint Capital Management, LP21,303$32.3 萬
HighTower Advisors, LLC16,589$25.1 萬
Alberta Investment Management Corp16,114$24.4 萬
ICA Group Wealth Management, LLC15,160$23.0 萬
Corton Capital Inc.13,027$19.8 萬
Bank of Montreal9,850$15.2 萬
Intrinsic Edge Capital Management LLC10,000$15.2 萬
Simplex Trading, LLC4,269$6.40 萬
Anchor Investment Management, LLC500$7,585
Clearview Wealth Advisors LLC411$6,235
US Bancorp59$895