Vault-13

PETIQ INC PETQ

COM CL A · Common Stock · CUSIP 71639T106 · ISIN US71639T1060

184 institutional holders +16 vs Q1 2024
29,092,74529.1m shares reported held*
$641.7mreported value*
39 new 50 added 63 reduced 26 sold out net bought ≈ $4.3m (+180.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($62.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.06. Options: 4 managers hold calls ($1.8m notional), 6 hold puts ($1.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 153Q1 23: 145Q2 23: 139Q3 23: 159Q4 23: 168Q1 24: 168Q2 24: 184184Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022147
Q4 2022153
Q1 2023145
Q2 2023139
Q3 2023159
Q4 2023168
Q1 2024168
Q2 2024184

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 76 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 70 cut or sold outQ2 23: 66 bought or addedQ2 23: 71 cut or sold outQ2 23Q3 23: 95 bought or addedQ3 23: 63 cut or sold outQ4 23: 79 bought or addedQ4 23: 89 cut or sold outQ4 23Q1 24: 95 bought or addedQ1 24: 71 cut or sold outQ2 24: 89 bought or addedQ2 24: 89 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227675
Q1 20237270
Q2 20236671
Q3 20239563
Q4 20237989
Q1 20249571
Q2 20248989

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $4.1mQ3 23 puts: $5.1mQ3 23P/C 1.23Q4 23 calls: $2.2mQ4 23 puts: $1.1mQ4 23P/C 0.48Q1 24 calls: $888.0kQ1 24 puts: $4.6mQ1 24P/C 5.21Q2 24 calls: $1.8mQ2 24 puts: $1.4mQ2 24P/C 0.78
Numbers
QuarterCallsPutsP/C
Q3 2023$4.1m$5.1m1.23
Q4 2023$2.2m$1.1m0.48
Q1 2024$888.0k$4.6m5.21
Q2 2024$1.8m$1.4m0.78

Biggest buyers

Tributary Capital Management, LLC New +517,417+517.4k
MILLENNIUM MANAGEMENT LLC Added +402,057+402.1k
LAZARD ASSET MANAGEMENT LLC Added +239,246+239.2k
SEGALL BRYANT & HAMILL, LLC New +190,957+191.0k
Assenagon Asset Management S.A. New +143,449+143.4k
Invesco Ltd. Added +120,700+120.7k
TEACHER RETIREMENT SYSTEM OF TEXAS Added +103,243+103.2k
CREDIT AGRICOLE S A New +100,600+100.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +94,232+94.2k
ENVESTNET ASSET MANAGEMENT INC Added +92,234+92.2k

Biggest sellers

MORGAN STANLEY Reduced -837,638-837.6k
CITADEL ADVISORS LLC Reduced -257,120-257.1k
Man Group plc Reduced -188,972-189.0k
SG Capital Management LLC Reduced -165,341-165.3k
AYAL Capital Advisors Ltd Reduced -160,061-160.1k
D. E. Shaw & Co., Inc. Reduced -133,547-133.5k
Balyasny Asset Management L.P. Sold out -116,702-116.7k
ACADIAN ASSET MANAGEMENT LLC Reduced -113,469-113.5k
TWO SIGMA INVESTMENTS, LP Reduced -77,743-77.7k
Aristotle Capital Boston, LLC Reduced -71,583-71.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m72.0k shares
CITADEL ADVISORS LLC Reduced $150.0k6.8k shares
SIMPLEX TRADING, LLC Reduced $57.0k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m58.6k shares
CITADEL ADVISORS LLC Reduced $57.4k2.6k shares
SIMPLEX TRADING, LLC Reduced $33.0k1.5k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Unchanged $18.8k50.0k shares
GROUP ONE TRADING LLC Reduced $2.2k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,009,6613.0m $66.4m $66.4m 0.00% Added +80.0k +79,963
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,191,9562.2m $48.4m $48.4m 0.00% Reduced -60.9k -60,886
3 Eos Management, L.P. 16.96% of their portfolio NEW YORK, NY 1,972,6872.0m $43.5m $43.5m 16.96% Unchanged
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,236,6321.2m $27.3m $27.3m 0.01% Added +43.3k +43,268
5 Aristotle Capital Boston, LLC 0.91% of their portfolio BOSTON, MA 1,232,5901.2m $27.2m $27.2m 0.91% Reduced -71.6k -71,583
6 Boston Partners 0.03% of their portfolio BOSTON, MA 1,039,9871.0m $22.9m $22.9m 0.03% Reduced -27.7k -27,690
7 Nepsis Inc. 5.36% of their portfolio Minneapolis, MN 901,425901.4k $19.9m $19.9m 5.36% Added +3.3k +3,256
8 THORNBURG INVESTMENT MANAGEMENT INC 0.21% of their portfolio SANTA FE, NM 663,287663.3k $14.6m $14.6m 0.21% Reduced -27.7k -27,693
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 636,873636.9k $14.1m $14.1m 0.00% Added +34.7k +34,691
10 Applied Fundamental Research, LLC 10.13% of their portfolio CAMBRIDGE, MA 624,076624.1k $13.8m $13.8m 10.13% Reduced -9.5k -9,454
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 615,320615.3k $13.6m $13.6m 0.00% Added +920 +920
12 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 598,107598.1k $13.2m $13.2m 0.01% Added +69.8k +69,813
13 Tributary Capital Management, LLC 0.95% of their portfolio OMAHA, NE 517,417517.4k $11.4m $11.4m 0.95% New
14 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 486,445486.4k $10.7m $10.7m 0.01% Added +402.1k +402,057
15 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 484,144484.1k $10.7m $10.7m 0.02% Added +56.1k +56,068
16 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 461,928461.9k $10.2m $10.2m 0.07% Reduced -350 -350
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 451,516451.5k $10.0m $10.0m 0.00% Reduced -837.6k -837,638
18 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 448,080448.1k $9.9m $9.9m 0.07% Reduced -36.2k -36,155
19 Erste Asset Management GmbH 0.13% of their portfolio VIENNA, C4 432,816432.8k $9.5m $9.5m 0.13% Reduced -5.0k -5,000
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 420,173420.2k $9.3m $9.3m 0.00% Reduced -23.5k -23,539
21 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 396,373396.4k $8.7m $8.7m 0.01% Added +70.8k +70,786
22 Man Group plc 0.02% of their portfolio LONDON, X0 365,077365.1k $8.1m $8.1m 0.02% Reduced -189.0k -188,972
23 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 352,423352.4k $7.8m $7.8m 0.01% Added +3.7k +3,739
24 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 347,500347.5k $7.7m $7.7m 0.00% Unchanged
25 OBERWEIS ASSET MANAGEMENT INC/ 0.46% of their portfolio LISLE, IL 340,700340.7k $7.5m $7.5m 0.46% Unchanged
26 SG Capital Management LLC 1.05% of their portfolio CHICAGO, IL 282,298282.3k $6.2m $6.2m 1.05% Reduced -165.3k -165,341
27 Ewing Morris & Co. Investment Partners Ltd. 3.76% of their portfolio TORONTO, Z4 267,733267.7k $5.9m $5.9m 3.76% Added +4.3k +4,300
28 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 266,508266.5k $5.9m $5.9m 0.01% Reduced -54.6k -54,650
29 AYAL Capital Advisors Ltd 3.72% of their portfolio Toronto, A6 265,498265.5k $5.9m $5.9m 3.72% Reduced -160.1k -160,061
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 264,345264.3k $5.8m $5.8m 0.00% Added +120.7k +120,700
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 261,666261.7k $5.8m $5.8m 0.00% Added +38.6k +38,583
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 261,227261.2k $5.8m $5.8m 0.00% Reduced -8.9k -8,930
33 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 255,667255.7k $5.6m $5.6m 0.01% Added +239.2k +239,246
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% of their portfolio HOUSTON, TX 253,916253.9k $5.6m $5.6m 0.13% Unchanged
35 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 247,054247.1k $5.5m $5.5m 0.01% Reduced -12.3k -12,261
36 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 232,033232.0k $5.1m $5.1m 0.04% Reduced -12.2k -12,240
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 212,835212.8k $4.7m $4.7m 0.00% Added +3.9k +3,927
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,976199.0k $4.4m $4.4m 0.00% Reduced -13.2k -13,196
39 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 192,710192.7k $4.3m $4.3m 0.00% Reduced -17.7k -17,700
40 SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio CHICAGO, IL 190,957191.0k $4.2m $4.2m 0.07% New
41 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1.47% of their portfolio WARSAW, R9 169,751169.8k $3.7m $3.7m 1.47% Unchanged
42 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 166,457166.5k $3.7m $3.7m 0.02% Added +103.2k +103,243
43 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 159,436159.4k $3.5m $3.5m 0.01% Added +13.7k +13,664
44 ESSEX INVESTMENT MANAGEMENT CO LLC 0.61% of their portfolio BOSTON, MA 148,109148.1k $3.3m $3.3m 0.61% Added +19.1k +19,082
45 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 143,449143.4k $3.2m $3.2m 0.01% New
46 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 138,486138.5k $3.1m $3.1m 0.00% Reduced -2.2k -2,174
47 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 133,407133.4k $2.9m $2.9m 0.01% Added +10.0k +9,953
48 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 129,725129.7k $2.9m $2.9m 0.01% Reduced -6.2k -6,250
49 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 117,671117.7k $2.6m $2.6m 0.08% Reduced -70.3k -70,265
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 117,653117.7k $2.6m $2.6m 0.00% Reduced -133.5k -133,547
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 117,102117.1k $2.6m $2.6m 0.00% Added +92.2k +92,234
52 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 116,632116.6k $2.6m $2.6m 0.01% Reduced -13.0k -13,000
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 116,344116.3k $2.6m $2.6m 0.00% Added +11.0k +10,980
54 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 110,902110.9k $2.4m $2.4m 0.00% Reduced -6.0k -6,017
55 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 110,339110.3k $2.4m $2.4m 0.01% Reduced -1.6k -1,550
56 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 105,543105.5k $2.3m $2.3m 0.01% Reduced -67.9k -67,910
57 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 100,600100.6k $2.2m $2.2m 0.01% New
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 95,78295.8k $2.1m $2.1m 0.00% Reduced -7.8k -7,758
59 Campbell & CO Investment Adviser LLC 0.18% of their portfolio BALTIMORE, MD 95,33295.3k $2.1m $2.1m 0.18% Added +27.2k +27,183
60 ClariVest Asset Management LLC 0.21% of their portfolio SAN DIEGO, CA 94,60394.6k $2.1m $2.1m 0.21% Added +1.2k +1,209
61 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.18% of their portfolio Englewood, NJ 94,23294.2k $2.1m $2.1m 0.18% New
62 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 86,50086.5k $1.9m $1.9m 0.00% Reduced -65.2k -65,200
63 Atom Investors LP 0.19% of their portfolio AUSTIN, TX 85,81385.8k $1.9m $1.9m 0.19% Reduced -44.7k -44,747
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 85,07285.1k $1.9m $1.9m 0.00% Added +50.0k +50,019
65 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 83,89883.9k $1.9m $1.9m 0.00% Added +46.3k +46,299
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,52477.5k $1.7m $1.7m 0.00% Reduced -24.6k -24,591
67 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 77,23177.2k $1.7m $1.7m 0.00% Reduced -77.7k -77,743
68 BRANT POINT INVESTMENT MANAGEMENT LLC 0.35% of their portfolio New York, NY 67,02367.0k $1.5m $1.5m 0.35% New
69 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 65,97566.0k $1.5m $1.5m 0.02% Reduced -2.5k -2,490
70 Millrace Asset Group, Inc. 1.40% of their portfolio BERWYN, PA 65,35665.4k $1.4m $1.4m 1.40% New
71 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 63,30063.3k $1.4m $1.4m 0.00% Unchanged
72 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 61,77861.8k $1.4m $1.4m 0.00% Reduced -7.5k -7,486
73 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 61,48061.5k $1.4m $1.4m 0.09% Added +46.0k +45,957
74 Jackson Creek Investment Advisors LLC 0.49% of their portfolio CASTLE ROCK, CO 60,71260.7k $1.3m $1.3m 0.49% New
75 NORGES BANK 0.00% of their portfolio OSLO, Q8 59,60059.6k $1.3m $1.3m 0.00% Not comparable
76 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 57,87157.9k $1.3m $1.3m 0.02% New
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 57,46757.5k $1.3m $1.3m 0.00% New
78 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 57,10357.1k $1.3m $1.3m 0.00% Added +24.2k +24,192
79 CORNERCAP INVESTMENT COUNSEL INC 0.21% of their portfolio Atlanta, GA 57,07457.1k $1.3m $1.3m 0.21% Reduced -515 -515
80 Divisadero Street Capital Management, LP 0.20% of their portfolio MIAMI, FL 55,26655.3k $1.2m $1.2m 0.20% New
81 Swiss National Bank 0.00% of their portfolio ZURICH, V8 54,70054.7k $1.2m $1.2m 0.00% Unchanged
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 51,00851.0k $1.1m $1.1m 0.00% Added +33.0k +33,038
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,42050.4k $1.1m $1.1m 0.00% Reduced -13.5k -13,508
84 Legato Capital Management LLC 0.15% of their portfolio San Francisco, CA 49,93149.9k $1.1m $1.1m 0.15% Unchanged
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,44147.4k $1.0m $1.0m 0.00% New
86 Wakefield Asset Management LLLP 0.35% of their portfolio Englewood, CO 44,94344.9k $991.4k $991.4k 0.35% New
87 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 44,88444.9k $990.1k $990.1k 0.00% Reduced -690 -690
88 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 43,11843.1k $951.2k $951.2k 0.00% Added +5.2k +5,217
89 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 41,92541.9k $924.9k $924.9k 0.00% Added +241 +241
90 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 38,47638.5k $848.0k $848.0k 0.00% Reduced -113.5k -113,469
91 GLOBEFLEX CAPITAL L P 0.08% of their portfolio SAN DIEGO, CA 33,71833.7k $743.8k $743.8k 0.08% Reduced -3.8k -3,804
92 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 33,50233.5k $739.1k $739.1k 0.02% Reduced -624 -624
93 RATIONAL ADVISORS, INC. 0.07% of their portfolio San Juan, PR 32,60032.6k $719.2k $719.2k 0.07% New
94 PIER 88 INVESTMENT PARTNERS LLC 0.16% of their portfolio SAN FRANCISCO, CA 32,60032.6k $719.2k $719.2k 0.16% New
95 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 30,04730.0k $662.8k $662.8k 0.01% New
96 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 29,53429.5k $651.5k $651.5k 0.02% Reduced -3.3k -3,347
97 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 27,30027.3k $602.2k $602.2k 0.01% Reduced -69.8k -69,800
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,00927.0k $595.8k $595.8k 0.00% Added +8.5k +8,516
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 26,99327.0k $595.5k $595.5k 0.00% Reduced -688 -688
100 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 25,20625.2k $556.0k $556.0k 0.00% Reduced -21 -21