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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。

2024 年第 3 季與 2024 年第 2 季比較

持有 PetIQ, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

PETQ 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1842186+4
股數2,907 萬301.0 萬2,989 萬+383.0 萬 (+14.7%)
市值$6.41 億$6,640 萬$9.19 億+$3.44 億 (+59.9%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（68 家）

2024 年第 3 季季末持有 PetIQ, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 PETQ 的機構
機構股數市值佔組合 %
BlackRock, Inc.2,366,652$7,282 萬0.00%
Glazer Capital, LLC2,189,513$6,737 萬3.93%
FIL Ltd1,186,791$3,652 萬0.03%
Vivaldi Asset Management, LLC951,232$2,927 萬1.95%
Highland Capital Management Fund Advisors, L.P.775,820$2,387 萬2.87%
Woodline Partners LP680,000$2,092 萬0.18%
Alpine Associates Management Inc.655,067$2,016 萬0.92%
Pentwater Capital Management LP646,000$1,988 萬0.36%
Water Island Capital LLC616,601$1,897 萬1.96%
Picton Mahoney Asset Management375,000$1,154 萬0.45%
Balyasny Asset Management LLC336,891$1,037 萬0.03%
Gabelli & Co Investment Advisers, Inc.288,950$889.1 萬1.51%
Bank of Montreal260,041$799.6 萬0.00%
CNH Partners LLC259,601$798.8 萬0.19%
Trexquant Investment LP211,530$650.9 萬0.08%
Prelude Capital Management, LLC155,236$477.7 萬0.37%
Harvest Management LLC147,500$453.9 萬2.53%
Carmignac Gestion143,876$442.7 萬0.07%
Yakira Capital Management, Inc.119,755$368.5 萬1.43%
Quinn Opportunity Partners LLC114,000$350.8 萬0.35%
Sagefield Capital LP80,101$246.5 萬0.27%
Crystalline Management Inc.60,000$184.6 萬1.90%
New York Life Investment Management LLC59,182$182.1 萬0.02%
Bardin Hill Management Partners LP58,204$179.1 萬0.95%
Chicago Capital Management, LLC57,558$177.1 萬1.18%
Omers Administration Corp55,900$172.0 萬0.02%
Squarepoint Ops LLC48,050$147.8 萬0.00%
HRT Financial LP40,861$125.7 萬0.01%
Susquehanna International Group, LLP34,289$105.5 萬0.00%
Oxford Asset Management LLP33,746$103.8 萬0.86%
Deerfield Management Company, L.P. (Series C)30,082$92.6 萬0.01%
Public Employees Retirement System of Ohio24,500$75.4 萬0.00%
BCK Capital Management LP24,000$73.8 萬0.44%
PenderFund Capital Management Ltd.17,700$73.7 萬0.17%
Virtu Financial LLC17,404$53.6 萬0.03%
CenterBook Partners LP13,880$42.7 萬0.03%
Engineers Gate Manager LP12,508$38.5 萬0.01%
International Assets Investment Management, LLC11,385$37.0 萬0.00%
Guggenheim Capital LLC10,867$33.4 萬0.00%
XTX Topco Ltd10,203$31.4 萬0.02%
Mint Tower Capital Management B.V.10,000$30.8 萬0.10%
Quantbot Technologies LP9,182$28.3 萬0.01%
Intech Investment Management LLC9,103$28.0 萬0.00%
Price T Rowe Associates Inc8,859$27.3 萬0.00%
EP Wealth Advisors, LLC8,556$26.3 萬0.00%
Corton Capital Inc.8,439$26.0 萬0.13%
Arizona State Retirement System8,076$24.8 萬0.00%
State Board of Administration of Florida Retirement System7,812$24.0 萬0.00%
Savant Capital, LLC7,283$22.4 萬0.00%
Paloma Partners Management Co7,030$21.6 萬0.01%
Trust Point Inc.6,828$21.0 萬0.02%
Wolverine Asset Management LLC6,800$20.9 萬0.00%
Alamar Capital Management, LLC6,500$20.0 萬0.11%
Wedbush Securities Inc6,504$20.0 萬0.01%
Centaurus Financial, Inc.3,701$11.4 萬0.01%
Darwin Advisors, LLC2,472$7.61 萬0.02%
Quest Partners LLC1,592$4.90 萬0.00%
Catalyst Funds Management Pty Ltd1,500$4.62 萬0.01%
Oarsman Capital, Inc.996$3.06 萬0.01%
GeoWealth Management, LLC293$9,0160.00%
Sterling Capital Management LLC85$2,6150.00%
Clear Street Markets LLC59$2,0000.00%
Smartleaf Asset Management LLC58$1,7830.00%
Capital Performance Advisors LLP42$1,2920.00%
Quadrant Capital Group LLC21$6470.00%
Larson Financial Group LLC20$6150.00%
Jones Financial Companies LLLP9$2770.00%
Huntington National Bank2$620.00%

清倉機構（64 家）

2024 年第 2 季季末持有 PetIQ, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 PETQ 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Nepsis, Inc.901,425$1,989 萬
Tributary Capital Management, LLC517,417$1,141 萬
Man Group plc365,077$805.4 萬
Wellington Management Group LLP347,500$766.6 萬
SG Capital Management LLC282,298$622.7 萬
Ewing Morris & Co. Investment Partners Ltd.267,733$590.6 萬
AYAL Capital Advisors Ltd265,498$585.7 萬
Segall Bryant & Hamill, LLC190,957$421.3 萬
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group169,751$374.5 萬
Teacher Retirement System of Texas166,457$367.2 萬
Essex Investment Management Co LLC148,109$326.7 萬
Assenagon Asset Management S.A.143,449$316.4 萬
State of Wisconsin Investment Board133,407$294.3 萬
Fuller & Thaler Asset Management, Inc.129,725$286.2 萬
Boothbay Fund Management, LLC117,671$259.6 萬
Fred Alger Management, LLC110,339$243.4 萬
Credit Agricole S A100,600$221.9 萬
Campbell & CO Investment Adviser LLC95,332$210.3 萬
Atom Investors LP85,813$189.3 萬
Ameriprise Financial Inc77,524$171.0 萬
Brant Point Investment Management LLC67,023$147.9 萬
Millrace Asset Group, Inc.65,356$144.2 萬
Gsa Capital Partners LLP61,480$135.6 萬
Jackson Creek Investment Advisors LLC60,712$133.9 萬
Wedge Capital Management L L P57,871$127.7 萬
HSBC Holdings PLC57,103$125.4 萬
Divisadero Street Capital Management, LP55,266$121.9 萬
Prudential Financial Inc51,008$112.5 萬
Legato Capital Management LLC49,931$110.1 萬
American Century Companies Inc44,884$99.0 萬
Acadian Asset Management LLC38,476$84.8 萬
Globeflex Capital L P33,718$74.4 萬
Martingale Asset Management L P33,502$73.9 萬
Rational Advisors LLC32,600$71.9 萬
Pier 88 Investment Partners LLC32,600$71.9 萬
Algert Global LLC29,534$65.2 萬
Jefferies Financial Group Inc.27,300$60.2 萬
PDT Partners, LLC25,121$55.4 萬
Arrowstreet Capital, Limited Partnership21,660$47.8 萬
Smith Group Asset Management, LLC17,876$39.4 萬
Romano Brothers and Company17,800$39.3 萬
Seizert Capital Partners, LLC16,105$35.5 萬
First National Bank of Omaha15,867$35.0 萬
State of Wyoming14,891$32.8 萬
Pitcairn Co14,683$32.4 萬
Centiva Capital, LP13,897$30.7 萬
Caxton Associates LP13,544$29.9 萬
Mackenzie Financial Corp11,844$26.1 萬
BCJ Capital Management, LLC11,403$25.2 萬
Janney Montgomery Scott LLC10,896$24.0 萬
US Bancorp6,112$13.5 萬
EntryPoint Capital, LLC4,735$10.4 萬
Ashton Thomas Private Wealth, LLC4,436$9.79 萬
Parkside Financial Bank & Trust2,880$6.35 萬
FinTrust Capital Advisors, LLC2,385$5.26 萬
National Bank of Canada2,000$4.57 萬
Quarry LP670$1.48 萬
SWS Partners650$1.43 萬
Principal Securities, Inc.600$1.32 萬
Signaturefd, LLC400$8,824
Wetzel Investment Advisors, Inc.285$5,210
Continuum Advisory, LLC232$5,118
Private Trust Co NA189$4,169
Proequities, Inc.24$529

尚未申報 2024 年第 3 季的機構（2 家）

2024 年第 2 季季末持有 PetIQ, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 PETQ、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.3,009,661$6,639 萬
ICA Group Wealth Management, LLC91$2,007