Purchases and Sales Made in Q2 2023 in Pet Iq, Inc. (PETQ)
This table provides information about the institutional ownership of Pet Iq, Inc. (PETQ) during Q2 2023. The information is specifically focused on institutions that hold shares of PetIQ, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 07, 2024
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
325K+ 125.44% |
$3.52M - $5.01M
|
583K
$18.1M
|
|
Aug 11, 2023
Q2 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
325K+ 125.44% |
$3.52M - $5.01M
|
583K
$18.1M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
194K+ 10.2% |
$2.1M - $2.99M
|
2.09M
$64.8M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
141K+ 24.38% |
$1.52M - $2.17M
|
718K
$22.2M
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
114KNew |
$1.24M - $1.76M
|
114K
$3.53M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
95.5K+ 82.69% |
$1.04M - $1.47M
|
211K
$6.54M
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
80.4K+ 12.87% |
$871K - $1.24M
|
705K
$21.8M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
69.1K+ 12.27% |
$749K - $1.07M
|
632K
$19.6M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
55.6K+ 37.42% |
$603K - $858K
|
204K
$6.33M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.6K+ 135.24% |
$375K - $534K
|
60.3K
$1.87M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
34.6KNew |
$375K - $534K
|
34.6K
$1.07M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
34.5K+ 9.24% |
$375K - $533K
|
408K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
34.3K+ 281.99% |
$372K - $529K
|
46.5K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
28.6K+ 2.28% |
$310K - $442K
|
1.28M
$39.8M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
28.2K+ 1669.21% |
$306K - $435K
|
29.9K
$926K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
26KNew |
$281K - $400K
|
26K
$804K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
26KNew |
$281K - $400K
|
26K
$804K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.3K+ 59.17% |
$274K - $391K
|
68.1K
$2.11M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
23.9K+ 6.98% |
$259K - $369K
|
366K
$11.3M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
23.4K+ 36.26% |
$254K - $362K
|
88.1K
$2.73M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
23.3K+ 3.16% |
$252K - $359K
|
759K
$23.5M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
22.3K+ 3.18% |
$241K - $343K
|
722K
$22.4M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.3KNew |
$231K - $329K
|
21.3K
$660K
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
21.1KNew |
$229K - $326K
|
21.1K
$654K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.9K+ 3.73% |
$205K - $291K
|
524K
$16.2M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.4K+ 1.1% |
$199K - $284K
|
1.69M
$52.4M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.2KNew |
$186K - $265K
|
17.2K
$533K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.8KNew |
$171K - $244K
|
15.8K
$490K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
15.5K+ 3.96% |
$169K - $240K
|
408K
$12.6M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.3KNew |
$165K - $235K
|
15.3K
$473K
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15K+ 214.29% |
$163K - $231K
|
22K
$682K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
13KNew |
$141K - $201K
|
13K
$404K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13K+ 41.98% |
$141K - $201K
|
44K
$1.36M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11K+ 4.43% |
$119K - $170K
|
259K
$8.04M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.9KNew |
$118K - $168K
|
10.9K
$337K
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
10.8K+ 69.92% |
$117K - $167K
|
26.3K
$815K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.7K+ 31.72% |
$117K - $166K
|
44.6K
$1.38M
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
10.7KNew |
$116K - $165K
|
10.7K
$330K
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
10KNew |
$108K - $154K
|
10K
$310K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.85KNew |
$107K - $152K
|
9.85K
$305K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
9.6KNew |
$104K - $148K
|
9.6K
$297K
|
|
Aug 14, 2023
Q2 2023
|
Applied Fundamental Research, LLC
Cambridge, MA |
BUY
|
- |
9.11K+ 0.57% |
$98.7K - $141K
|
1.59M
$49.4M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.96K+ 1.88% |
$97.1K - $138K
|
486K
$15.1M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.92K+ 5.78% |
$75K - $107K
|
127K
$3.92M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.8K+ 7.76% |
$62.9K - $89.5K
|
80.5K
$2.49M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.27KNew |
$46.3K - $65.9K
|
4.27K
$132K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.97K+ 3.33% |
$43K - $61.2K
|
123K
$3.81M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.84K+ 0.98% |
$41.7K - $59.3K
|
397K
$12.3M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.72K+ 1.4% |
$29.4K - $41.9K
|
197K
$6.09M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.37K+ 0.92% |
$25.7K - $36.6K
|
261K
$8.07M
|