Institutional Ownership Pet Iq, Inc. (PETQ)
This table provides information about the institutional ownership of Pet Iq, Inc. (PETQ). We have compiled data on the 189 institutions that hold shares in the stock, with a total of 30 Million shares, which have been reported (via 13F filing form) to have a value of $931 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,009,661
shares
|
$93.2 Million
0.0% of portfolio
|
Q2 2024
Added 2.73%
|
|
|
Glazer Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,189,513
shares
|
$67.8 Million
3.93% of portfolio
|
Q3 2024
New holding
|
|
|
Eos Management, L.P.
|
Nov 01, 2024 Q3 2024 |
1,972,687
shares
|
$61.1 Million
21.45% of portfolio
|
Q1 2021
Reduced 43.19%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,559,556
shares
|
$48.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.85%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,188,848
shares
|
$36.8 Million
0.03% of portfolio
|
Q3 2024
Added 910.47%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
1,186,791
shares
|
$36.8 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,169,377
shares
|
$36.2 Million
0.01% of portfolio
|
Q3 2024
Added 346.9%
|
|
|
First Trust Capital Management L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
951,232
shares
|
$29.5 Million
3.38% of portfolio
|
Q3 2024
New holding
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
775,820
shares
|
$24 Million
2.82% of portfolio
|
Q3 2024
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
680,000
shares
|
$21.1 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
Nov 08, 2024 Q3 2024 |
655,067
shares
|
$20.3 Million
0.93% of portfolio
|
Q3 2024
New holding
|
|
|
Pentwater Capital Management LP
Naples, FL |
Nov 14, 2024 Q3 2024 |
646,000
shares
|
$20 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
641,387
shares
|
$19.9 Million
0.0% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
623,318
shares
|
$19.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.3%
|
|
|
Water Island Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
616,601
shares
|
$19.1 Million
2.09% of portfolio
|
Q3 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
603,771
shares
|
$18.7 Million
0.14% of portfolio
|
Q3 2024
Added 160.21%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
578,842
shares
|
$17.9 Million
0.01% of portfolio
|
Q3 2024
Added 18.99%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
553,943
shares
|
$17.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.21%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
519,503
shares
|
$16.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.14%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
493,036
shares
|
$15.3 Million
0.02% of portfolio
|
Q3 2024
Added 344.57%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
459,196
shares
|
$14.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
432,816
shares
|
$13.4 Million
0.16% of portfolio
|
Q3 2022
Reduced 20.71%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
400,807
shares
|
$12.4 Million
0.09% of portfolio
|
Q3 2024
Reduced 10.55%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
386,824
shares
|
$12 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.94%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 14, 2024 Q3 2024 |
340,700
shares
|
$10.6 Million
0.57% of portfolio
|
Q1 2024
Added 11.93%
|