PetIQ Inc (PETQ) Ownership

30.98 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PetIQ Inc (PETQ), owning a total of 3 million shares. Combined, the top 48 institutional holders of PETQ own 131.37% of the company with a total of 38.8 million shares.

In the latest ownership report on September 30th 2024, the top 48 institutional holders increased their combined ownership of PETQ by 8.3 million shares. 14 institutions bought 9,762,891 total additional shares and increased their ownership by an average of 127.37%. However 5 institutions sold 1,443,698 total shares and decreased their ownership by an average of 21.67%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of PetIQ increased by a net total of 8,319,193 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Glazer Capital, LLC7.380%0.000%2,189,5132,189,5132024-09-30
Eos Management LP6.649%0.000%1,972,68702024-09-30
Vanguard Group Inc5.256%-28.851%1,559,556-632,4002024-09-30
D. E. Shaw & Co LP4.007%910.470%1,188,8481,071,1952024-09-30
Fidelity International Ltd4.000%0.000%1,186,7911,186,7912024-09-30
Goldman Sachs Group Inc3.941%346.897%1,169,377907,7112024-09-30
First Trust Capital Management L.P.3.206%0.000%951,232951,2322024-09-30
Woodline Partners LP2.292%0.000%680,000680,0002024-09-30
Eckert Corp2.208%0.000%655,067655,0672024-09-30
Pentwater Capital Management LP2.177%0.000%646,000646,0002024-09-30
Geode Capital Management, LLC2.162%0.709%641,3874,5142024-09-30
State Street Corp2.101%1.300%623,3187,9982024-09-30
Water Island Capital LLC2.078%0.000%616,601616,6012024-09-30
Gabelli Funds LLC2.035%160.209%603,771371,7382024-09-30
Millennium Management LLC1.951%18.994%578,84292,3972024-09-30
Dimensional Fund Advisors, Inc.1.867%-55.206%553,943-682,6892024-09-30
Citigroup Inc1.751%-13.142%519,503-78,6042024-09-30
Qube Research & Technologies1.662%344.569%493,036382,1342024-09-30
Nomura Holdings Inc1.548%-0.591%459,196-2,7322024-09-30
Brandywine Global Investment Mgmt LLC1.351%-10.550%400,807-47,2732024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc10.144%2.729%3,009,66179,9632024-06-30
Glazer Capital, LLC7.380%0.000%2,189,5132,189,5132024-09-30
Eos Management LP6.649%0.000%1,972,68702024-09-30
Vanguard Group Inc5.256%-28.851%1,559,556-632,4002024-09-30
Macquarie Group Ltd4.835%-28.228%1,400,888-550,9622022-06-30
Aristotle Capital Boston, LLC4.154%-5.489%1,232,590-71,5832024-06-30
D. E. Shaw & Co LP4.007%910.470%1,188,8481,071,1952024-09-30
Fidelity International Ltd4.000%0.000%1,186,7911,186,7912024-09-30
Goldman Sachs Group Inc3.941%346.897%1,169,377907,7112024-09-30
Yiheng Capital LLC3.684%0.000%1,067,88702022-09-30
Boston Partners Global Investors, Inc3.505%-2.594%1,039,987-27,6902024-06-30
First Trust Capital Management L.P.3.206%0.000%951,232951,2322024-09-30
Morgan Stanley - Brokerage Accounts3.044%5.073%903,03243,5962024-06-30
Nepsis, Inc.3.038%0.363%901,4253,2562024-06-30
Geneva Capital Management2.978%-30.146%862,765-372,3382022-09-30
Fred Alger Management, LLC2.950%-6.761%859,287-62,3122022-12-31
Capital Research Global Investors2.704%-10.570%787,484-93,0772022-12-31
Driehaus Capital Management LLC2.483%47.428%732,155235,5352023-12-31
Woodline Partners LP2.292%0.000%680,000680,0002024-09-30
Thornburg Investment Management Inc2.236%-4.008%663,287-27,6932024-06-30
Eckert Corp2.208%0.000%655,067655,0672024-09-30
Pentwater Capital Management LP2.177%0.000%646,000646,0002024-09-30
Ensign Peak Advisors Inc2.182%-10.848%643,414-78,2902023-12-31
Geode Capital Management, LLC2.162%0.709%641,3874,5142024-09-30
Applied Fundamental Research, LLC2.103%-1.492%624,076-9,4542024-06-30
State Street Corp2.101%1.300%623,3187,9982024-09-30
Water Island Capital LLC2.078%0.000%616,601616,6012024-09-30
State Street Corporation2.072%-0.124%614,400-7612024-03-31
Gabelli Funds LLC2.035%160.209%603,771371,7382024-09-30
Millennium Management LLC1.951%18.994%578,84292,3972024-09-30
Citadel Advisors Llc1.950%281.750%565,361417,2642022-09-30
Dimensional Fund Advisors, Inc.1.867%-55.206%553,943-682,6892024-09-30
Citigroup Inc1.751%-13.142%519,503-78,6042024-09-30
Tributary Capital Management, LLC1.744%0.000%517,417517,4172024-06-30
Minneapolis Portfolio Management Grp,LLC1.703%-1.883%497,007-9,5372023-06-30
Qube Research & Technologies1.662%344.569%493,036382,1342024-09-30
AQR Capital Management LLC1.659%0.507%484,1542,4442023-03-31
Renaissance Technologies Corp1.632%13.098%484,14456,0682024-06-30
Nomura Holdings Inc1.548%-0.591%459,196-2,7322024-09-30
SG Capital Management, LLC1.510%225.838%447,639310,2582024-03-31
Zazove Associates LLC1.477%-1.275%430,392-5,5572023-03-31
Nuveen Asset Management, LLC1.416%-5.305%420,173-23,5392024-06-30
Assenagon Asset Management SA1.428%13.829%416,87850,6472023-09-30
Brandywine Global Investment Mgmt LLC1.351%-10.550%400,807-47,2732024-09-30
UBS Group AG1.372%0.852%400,4883,3822023-09-30
Marshall Wace Asset Management Ltd1.336%21.741%396,37370,7862024-06-30
Man Group PLC1.231%-34.108%365,077-188,9722024-06-30
Allianz Asset Management AG1.181%-7.176%348,684-26,9562024-03-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of PetIQ Inc (PETQ), owning a total of 867 thousand shares. Combined, the top 69 mutual fund holders of PETQ own 60.21% of the company with a total of 17.8 million shares.

In the latest ownership report on September 30th 2024, the top 69 fund holders increased their combined ownership of PETQ by 2 million shares. 12 funds bought 2,121,949 total additional shares and increased their ownership by an average of 1.84%. However 6 funds sold 133,396 total shares and decreased their ownership by an average of 10.49%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PetIQ increased by a net total of 1,988,553 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I2.852%0.000%846,244846,2442024-09-30
Vanguard Total Stock Mkt Idx Inv2.831%0.000%840,08102024-09-30
iShares Russell 2000 ETF2.370%0.000%703,08302024-09-30
NexPoint Merger Arbitrage Z2.358%0.000%699,539699,5392024-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.360%-2.136%403,437-8,8052024-09-30
Fidelity Canadian Large Cap Sr B1.281%0.000%380,00002024-09-30
Oberweis Micro-Cap1.148%0.000%340,70002024-09-30
Oberweis Micro-Cap Growth1.148%0.000%340,70002024-09-30
Fidelity Small Cap Index0.924%-0.762%274,059-2,1052024-09-30
Fidelity NorthStar Sr F0.829%0.254%245,9796222024-09-30
iShares Russell 2000 Value ETF0.723%0.000%214,61102024-09-30
GAMCO Intl SICAV Merger Arbtrg I (USD)0.712%0.000%211,153211,1532024-09-30
Fidelity Canadian Large Cp Mlt Ast Bs O0.624%0.000%185,00002024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.622%0.000%184,52602024-09-30
Bridgeway Small Cap Value0.602%-23.608%178,616-55,2002024-09-30
Bridgeway Small-Cap Value0.602%-23.608%178,616-55,2002024-09-30
Fidelity Extended Market Index0.541%3.624%160,5405,6152024-09-30
AB Small Cap Core Z0.519%0.000%153,94002024-09-30
Xtrackers MSCI World Swap ETF 1C0.440%0.000%130,60002024-09-30
Allianz Pet and Animal Wlb P10 USD0.427%-2.182%126,684-2,8262024-09-30
GDL Fund0.421%0.000%125,000125,0002024-09-30
DFA US Micro Cap I0.421%0.000%124,94002024-09-30
Vanguard Russell 2000 ETF0.418%12.939%123,95014,2002024-09-30
Fidelity Global Equity+ Fund - F0.400%2.510%118,5292,9022024-09-30
Fidelity Global Equity+ Fund - F80.400%2.510%118,5292,9022024-09-30
AQR Diversified Arbitrage I0.385%0.000%114,274114,2742024-09-30
Carmignac Pf Merger Arb Plus I EUR Acc0.364%0.192%107,9262072024-09-30
Fidelity Glob Value L/S Multi Ass Base O0.357%0.000%105,81202024-09-30
First Trust Multi-Strategy Cl I0.335%0.000%99,29199,2912024-09-30
Nuveen Quant Small Cap Equity R60.289%0.000%85,80002024-09-30
Gabelli Equity Trust0.262%-10.646%77,720-9,2602024-09-30
Fidelity Concntr Val Priv Pool Sr F0.236%0.000%70,00002024-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr2.972%0.000%867,29602023-03-31
First Trust Merger Arbitrage Cl I2.852%0.000%846,244846,2442024-09-30
Vanguard Total Stock Mkt Idx Inv2.831%0.000%840,08102024-09-30
American Funds SMALLCAP World A2.717%-10.570%787,484-93,0772022-12-31
iShares Russell 2000 ETF2.370%0.000%703,08302024-09-30
NexPoint Merger Arbitrage Z2.358%0.000%699,539699,5392024-09-30
MPMG All Cap Value1.703%-1.883%497,007-9,5372023-06-30
Thornburg Small/Mid Cap Core A1.661%-22.753%492,817-145,1582024-08-31
Thornburg Small/Mid Cap Core Composite1.661%-22.753%492,817-145,1582024-08-31
Arbitrage R1.544%0.000%458,008458,0082024-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.360%-2.136%403,437-8,8052024-09-30
Tributary Small Cap Equity1.334%-1.242%395,661-4,9762024-07-31
Fidelity Canadian Large Cap Sr B1.281%0.000%380,00002024-09-30
Vanguard Extended Market Index Investor1.228%-0.014%358,423-502023-08-31
Oberweis Micro-Cap1.148%0.000%340,70002024-09-30
Oberweis Micro-Cap Growth1.148%0.000%340,70002024-09-30
Tributary Small Company Instl1.111%-1.139%329,373-3,7932024-07-31
ERSTE FUTURE INVEST EUR R01 A1.086%0.000%322,31902024-07-31
Fidelity Small Cap Index0.924%-0.762%274,059-2,1052024-09-30
Fidelity® Small Cap Index0.902%3.090%263,1177,8872023-10-31
Fidelity NorthStar Sr F0.829%0.254%245,9796222024-09-30
Alger Weatherbie Specialized Growth A0.797%-15.529%232,033-42,6562023-02-28
CREF Stock R10.769%0.000%228,18002024-08-31
BlackRock Global Equity Mkt Netrl Instl0.763%-0.210%226,350-4762024-07-31
iShares Russell 2000 Value ETF0.723%0.000%214,61102024-09-30
DFA US Targeted Value I0.716%-3.946%212,516-8,7302024-08-31
GAMCO Intl SICAV Merger Arbtrg I (USD)0.712%0.000%211,153211,1532024-09-30
Vanguard Strategic Small-Cap Equity Inv0.706%0.000%209,43902024-06-30
BlackRock Advantage Small Cap Core Instl0.670%0.000%198,77502024-07-31
iShares Russell 2000 Growth ETF0.655%0.000%193,38702024-05-30
Heptagon Driehaus US Micro Cap Eq C$ Acc0.647%-11.141%188,957-23,6912024-02-29
Calamos Timpani Small Cap Growth I0.635%15.316%185,41824,6272023-10-31
Fidelity Canadian Large Cp Mlt Ast Bs O0.624%0.000%185,00002024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.622%0.000%184,52602024-09-30
AlphaCentric LifeSci Healthcare I0.618%532.129%179,000150,6832022-09-30
Bridgeway Small Cap Value0.602%-23.608%178,616-55,2002024-09-30
Bridgeway Small-Cap Value0.602%-23.608%178,616-55,2002024-09-30
Raiffeisen-MegaTrends--ESG-Aktien R A0.581%0.000%172,49002024-07-31
Strategic Advisers® Small-Mid Cap0.586%-3.937%169,933-6,9642023-01-31
Eagle Small Cap Core Inst'l0.585%-3.445%169,395-6,0442022-09-30
Boston Partners Small Cap Value Equity0.573%1.927%167,3493,1632023-12-31
Boston Partners Small Cap Value II Inv0.571%-2.613%166,542-4,4692023-07-31
Boston Partners Small Cap Value SMA0.563%-1.597%164,186-2,6642023-09-30
Vanguard Market Neutral I0.545%0.000%161,70202024-06-30
Fidelity Extended Market Index0.541%3.624%160,5405,6152024-09-30
Vanguard Explorer Inv0.524%0.000%155,41602024-06-30
Premier Miton US Smaller Companies F Acc0.530%-38.925%154,639-98,5542023-04-30
AB Small Cap Core Z0.519%0.000%153,94002024-09-30
LOYS Sicav - LOYS Global P0.507%-26.008%147,985-52,0152023-07-31
Fuller & Thaler Behavrl Micro-Cap Core0.498%0.000%145,27002023-06-30
LOYS Sicav - LOYS Aktien Global S0.497%0.000%145,00002023-02-28
Fuller & Thaler Micro-Cap Core0.494%0.000%143,12502022-11-30
Aristotle Small Cap Equity CIT B0.449%0.000%133,30102024-08-31
Xtrackers MSCI World Swap ETF 1C0.440%0.000%130,60002024-09-30
Allianz Pet and Animal Wlb P10 USD0.427%-2.182%126,684-2,8262024-09-30
GDL Fund0.421%0.000%125,000125,0002024-09-30
DFA US Micro Cap I0.421%0.000%124,94002024-09-30
Vanguard Russell 2000 ETF0.418%12.939%123,95014,2002024-09-30
Fidelity Global Equity+ Fund - F0.400%2.510%118,5292,9022024-09-30
Fidelity Global Equity+ Fund - F80.400%2.510%118,5292,9022024-09-30
AQR Diversified Arbitrage I0.385%0.000%114,274114,2742024-09-30
Carmignac Pf Merger Arb Plus I EUR Acc0.364%0.192%107,9262072024-09-30
Fidelity Glob Value L/S Multi Ass Base O0.357%0.000%105,81202024-09-30
First Trust Multi-Strategy Cl I0.335%0.000%99,29199,2912024-09-30
US Equity Small Cap Corporate Cl OF0.320%0.000%94,79402024-06-30
US Equity Small Cap Pool A0.297%0.000%87,98902024-06-30
Nuveen Quant Small Cap Equity R60.289%0.000%85,80002024-09-30
Gabelli Equity Trust0.262%-10.646%77,720-9,2602024-09-30
Fidelity Concntr Val Priv Pool Sr F0.236%0.000%70,00002024-09-30

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