Petiq Inc

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Highbridge Capital Management LLC

UNCHANGED

Shares21,512,000 from 21,512,000

Change0 (0%)

Value$25.1M (+$2.4M)

Filed 2024-11-08

Glazer Capital, LLC

NEW

Shares16,942,000

Change+16,942,000

Value$19.6K

Filed 2024-11-14

CSS LLC

NEW

Shares16,000,000

Change+16,000,000

Value$18.7M

Filed 2024-11-14

Elequin Capital, LP

NEW

Shares15,104,000

Change+15,104,000

Value$17.5M

Filed 2024-11-14

Westchester Capital Management, LLC

NEW

Shares7,000,000

Change+7,000,000

Value$8.1M

Filed 2024-11-14

D. E. Shaw & Co., Inc.

NEW

Shares6,354,000

Change+6,354,000

Value$7.4M

Filed 2024-11-14

Raymond James & Associates

UNCHANGED

Shares29,000 from 29,000

Change0 (0%)

Value$33.6K (+$2.7K)

Filed 2024-10-18

Morgan Stanley

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$18.5K (+$1.5K)

Filed 2025-05-14

Comerica Bank

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$15.1K (+$1.2K)

Filed 2024-11-14

K2 Principal Fund, L.P.

NEW

Shares4,522

Change+4,522

Value$5.3M

Filed 2024-11-15

Bluefin Capital Management, LLC

NEW

Shares0

Change0

Value$15.7M

Filed 2024-11-14

Wellesley Asset Management

CLOSED

Shares0 from 29,094,000

Change-29,094,000 (-100%)

Value$0 (-$31.1M)

Filed 2024-10-23

Lazard Asset Management LLC

CLOSED

Shares0 from 20,000,000

Change-20,000,000 (-100%)

Value$0 (-$21.3K)

Filed 2024-11-14

DeepCurrents Investment Group LLC

CLOSED

Shares0 from 18,461,000

Change-18,461,000 (-100%)

Value$0 (-$19.7M)

Filed 2024-11-14

Zazove Associates LLC

CLOSED

Shares0 from 15,885,000

Change-15,885,000 (-100%)

Value$0 (-$17.0M)

Filed 2024-11-13

Absolute Investment Advisers, LLC

CLOSED

Shares0 from 9,157,000

Change-9,157,000 (-100%)

Value$0 (-$9.7M)

Filed 2025-01-30

Verition Fund Management LLC

CLOSED

Shares0 from 5,551,000

Change-5,551,000 (-100%)

Value$0 (-$5.9M)

Filed 2024-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 3,529,000

Change-3,529,000 (-100%)

Value$0 (-$3.7M)

Filed 2024-12-26

Covalent Partners LLC

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$1.1M)

Filed 2024-11-15

Jefferies Financial Group Inc.

CLOSED

Shares0 from 890,000

Change-890,000 (-100%)

Value$0 (-$942.4K)

Filed 2024-11-14

Rational Advisors, Inc.

CLOSED

Shares0 from 635,000

Change-635,000 (-100%)

Value$0 (-$676.1K)

Filed 2024-10-30

Pier 88 Investment Partners LLC

CLOSED

Shares0 from 635,000

Change-635,000 (-100%)

Value$0 (-$676.1K)

Filed 2024-11-06

Cetera Investment Advisers

CLOSED

Shares0 from 61,000

Change-61,000 (-100%)

Value$0 (-$64.9K)

Filed 2024-11-13

Choreo, LLC

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$19.5K)

Filed 2024-11-07

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$18.1K)

Filed 2024-10-18

Cerity Partners LLC

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$13.9K)

Filed 2024-11-12

Context Capital Management, LLC

CLOSED

Shares0 from 9,483

Change-9,483 (-100%)

Value$0 (-$10.1M)

Filed 2024-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
Highbridge Capital Management LLC	UNCHANGED	21,512,000	21,512,000	0	0%	$22.6M	$25.1M	+$2.4M	2024-11-08
Glazer Capital, LLC	NEW	16,942,000	—	+16,942,000	—	—	$19.6K	—	2024-11-14
CSS LLC	NEW	16,000,000	—	+16,000,000	—	—	$18.7M	—	2024-11-14
Elequin Capital, LP	NEW	15,104,000	—	+15,104,000	—	—	$17.5M	—	2024-11-14
Westchester Capital Management, LLC	NEW	7,000,000	—	+7,000,000	—	—	$8.1M	—	2024-11-14
D. E. Shaw & Co., Inc.	NEW	6,354,000	—	+6,354,000	—	—	$7.4M	—	2024-11-14
Raymond James & Associates	UNCHANGED	29,000	29,000	0	0%	$30.9K	$33.6K	+$2.7K	2024-10-18
Morgan Stanley	UNCHANGED	16,000	16,000	0	0%	$17.0K	$18.5K	+$1.5K	2025-05-14
Comerica Bank	UNCHANGED	13,000	13,000	0	0%	$13.8K	$15.1K	+$1.2K	2024-11-14
K2 Principal Fund, L.P.	NEW	4,522	—	+4,522	—	—	$5.3M	—	2024-11-15
Bluefin Capital Management, LLC	NEW	0	—	0	—	—	$15.7M	—	2024-11-14
Wellesley Asset Management	CLOSED	0	29,094,000	-29,094,000	-100%	$31.1M	$0	-$31.1M	2024-10-23
Lazard Asset Management LLC	CLOSED	0	20,000,000	-20,000,000	-100%	$21.3K	$0	-$21.3K	2024-11-14
DeepCurrents Investment Group LLC	CLOSED	0	18,461,000	-18,461,000	-100%	$19.7M	$0	-$19.7M	2024-11-14
Zazove Associates LLC	CLOSED	0	15,885,000	-15,885,000	-100%	$17.0M	$0	-$17.0M	2024-11-13
Absolute Investment Advisers, LLC	CLOSED	0	9,157,000	-9,157,000	-100%	$9.7M	$0	-$9.7M	2025-01-30
Verition Fund Management LLC	CLOSED	0	5,551,000	-5,551,000	-100%	$5.9M	$0	-$5.9M	2024-11-14
JPMorgan Chase & Co	CLOSED	0	3,529,000	-3,529,000	-100%	$3.7M	$0	-$3.7M	2024-12-26
Covalent Partners LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$1.1M	$0	-$1.1M	2024-11-15
Jefferies Financial Group Inc.	CLOSED	0	890,000	-890,000	-100%	$942.4K	$0	-$942.4K	2024-11-14
Rational Advisors, Inc.	CLOSED	0	635,000	-635,000	-100%	$676.1K	$0	-$676.1K	2024-10-30
Pier 88 Investment Partners LLC	CLOSED	0	635,000	-635,000	-100%	$676.1K	$0	-$676.1K	2024-11-06
Cetera Investment Advisers	CLOSED	0	61,000	-61,000	-100%	$64.9K	$0	-$64.9K	2024-11-13
Choreo, LLC	CLOSED	0	18,000	-18,000	-100%	$19.5K	$0	-$19.5K	2024-11-07
Raymond James Financial Services Advisors, Inc.	CLOSED	0	17,000	-17,000	-100%	$18.1K	$0	-$18.1K	2024-10-18
Cerity Partners LLC	CLOSED	0	13,000	-13,000	-100%	$13.9K	$0	-$13.9K	2024-11-12
Context Capital Management, LLC	CLOSED	0	9,483	-9,483	-100%	$10.1M	$0	-$10.1M	2024-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 28 of 28 institutions