PetIQ, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.37 M | $72.82 M | 100.00% | 8.01% |
| GLAZER CAPITAL, LLC | 11/14/2024 | 2.19 M | $67.37 M | 100.00% | 7.41% |
| EOS MANAGEMENT, L.P. | 11/01/2024 | 1.97 M | $60.70 M | 0.00% | 6.68% |
| VANGUARD GROUP INC | 11/13/2024 | 1.56 M | $47.99 M | -28.85% | 5.28% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 1.19 M | $36.58 M | 910.47% | 4.03% |
| FIL LTD | 11/13/2024 | 1.19 M | $36.52 M | 100.00% | 4.02% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 1.17 M | $35.98 M | 346.90% | 3.96% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 11/14/2024 | 951,232 | $29.27 M | 100.00% | 3.22% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11/14/2024 | 775,820 | $23.87 M | 100.00% | 2.63% |
| WOODLINE PARTNERS LP | 11/14/2024 | 680,000 | $20.92 M | 100.00% | 2.30% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 11/08/2024 | 655,067 | $20.16 M | 100.00% | 2.22% |
| PENTWATER CAPITAL MANAGEMENT LP | 11/14/2024 | 646,000 | $19.88 M | 100.00% | 2.19% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 641,387 | $19.74 M | 0.71% | 2.17% |
| STATE STREET CORP | 11/14/2024 | 623,318 | $19.18 M | 1.30% | 2.11% |
| WATER ISLAND CAPITAL LLC | 11/14/2024 | 616,601 | $18.97 M | 100.00% | 2.09% |
| GABELLI FUNDS LLC | 11/13/2024 | 603,771 | $18.58 M | 160.21% | 2.04% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 578,842 | $17.81 M | 18.99% | 1.96% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 553,943 | $17.04 M | -55.21% | 1.88% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 493,036 | $15.17 M | 344.57% | 1.67% |
| NOMURA HOLDINGS INC | 01/13/2025 | 459,196 | $14.13 M | -0.59% | 1.55% |
| 11/14/2024 | 432,816 | $13.31 M | 0.00% | 1.47% | |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 400,807 | $12.38 M | -10.55% | 1.36% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 386,824 | $11.90 M | -7.94% | 1.31% |
| PICTON MAHONEY ASSET MANAGEMENT | 11/04/2024 | 375,000 | $11.54 M | 100.00% | 1.27% |
| OBERWEIS ASSET MANAGEMENT INC/ | 11/14/2024 | 340,700 | $10.48 M | 0.00% | 1.15% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 336,891 | $10.37 M | 100.00% | 1.14% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 331,876 | $10.21 M | -31.45% | 1.12% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 330,197 | $10.16 M | 65.95% | 1.12% |
| MORGAN STANLEY | 11/14/2024 | 295,367 | $9.09 M | -34.58% | 1.00% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 11/13/2024 | 288,950 | $8.89 M | 100.00% | 0.98% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 260,041 | $8.00 M | 100.00% | 0.88% |
| AQR ARBITRAGE LLC | 11/14/2024 | 259,601 | $7.99 M | 100.00% | 0.88% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 225,007 | $6.92 M | 5.72% | 0.76% |
| APPLIED FUNDAMENTAL RESEARCH, LLC | 11/13/2024 | 219,076 | $6.74 M | -64.90% | 0.74% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 211,530 | $6.51 M | 100.00% | 0.72% |
| SEI INVESTMENTS CO | 11/12/2024 | 203,225 | $6.25 M | -17.74% | 0.69% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 195,716 | $6.02 M | -22.92% | 0.66% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 194,479 | $5.98 M | 0.92% | 0.66% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 155,236 | $4.78 M | 100.00% | 0.53% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 153,732 | $4.73 M | -56.38% | 0.52% |
| HARVEST MANAGEMENT LLC | 11/14/2024 | 147,500 | $4.54 M | 100.00% | 0.50% |
| CARMIGNAC GESTION | 11/13/2024 | 143,876 | $4.43 M | 100.00% | 0.49% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 11/13/2024 | 119,755 | $3.68 M | 100.00% | 0.41% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 117,095 | $3.60 M | 51.62% | 0.40% |
| QUINN OPPORTUNITY PARTNERS LLC | 11/13/2024 | 114,000 | $3.51 M | 100.00% | 0.39% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 95,633 | $2.94 M | -40.02% | 0.32% |
| CLARIVEST ASSET MANAGEMENT LLC | 11/12/2024 | 94,603 | $2.09 M | 0.00% | 0.32% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 93,700 | $2.88 M | 59.90% | 0.32% |
| UBS GROUP AG | 11/14/2024 | 92,205 | $2.84 M | 419.44% | 0.31% |
| JPMORGAN CHASE & CO | 12/26/2024 | 91,255 | $2.81 M | 261.98% | 0.31% |
PetIQ, Inc.institutional Ownership - FAQ's
During the previous two years, 275 institutional investors and hedge funds held shares of PetIQ, Inc.. The most heavily invested institutionals were:
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
GAMMA Investing LLC: 0
Eagle Bay Advisors LLC: 0
BlackRock Funding, Inc. /DE: 2.37 M
GLAZER CAPITAL, LLC: 2.19 M
Eos Management, L.P.: 1.97 M
101.01% of PetIQ, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 35.81 M shares in the last 24 months. This purchase volume represents approximately $1.11 B in transactions.