PETIQ INC
CUSIP 71639TAB2
Petiq Inc has 20 institutional holders in Filings Flow’s 13F database, together reporting 77.36M shares worth $28M as of Q4 2022. The largest reported holders are Weiss Asset Management LP, Zazove Associates LLC, and Wellesley Asset Management.
Institutional Holders
20
Q4 2022
Reported Value
$28M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 4.73% | $16M | 0 | Q3 2024OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 3.87% | $34M | 31.77M | Q2 2024OLDER |
| Wellesley Asset Management$953M AUM | 3.29% | $31M | 29.09M | Q2 2024OLDER |
| Elequin Capital, LP$1.2B AUM | 1.96% | $18M | 15.10M | Q3 2024OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 1.44% | $10M | 9.16M | Q4 2024 |
| Weiss Asset Management LP$5.9B AUM | 1.02% | $44M | 38.12M | Q3 2024OLDER |
| CSS LLC/IL$2.1B AUM | 0.85% | $19M | 16.00M | Q3 2024OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.81% | $25M | 21.51M | Q3 2024OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.78% | $20M | 18.46M | Q2 2024OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.76% | $5M | 4.5K | Q3 2024OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.66% | $11M | 10.00M | Q2 2024OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.36% | $10M | 9.5K | Q2 2024OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.35% | $8M | 7.00M | Q3 2024OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 0.15% | $676,096 | 635.0K | Q2 2024OLDER |
| RATIONAL ADVISORS, INC.$980M AUM | 0.07% | $676,096 | 635.0K | Q2 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $6M | 5.55M | Q2 2024OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.03% | $21,344 | 20.00M | Q2 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $649,343 | 653.0K | Q1 2024OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.02% | $5M | 5.00M | Q1 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $7M | 6.35M | Q3 2024OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $107,804 | 110.0K | Q1 2024OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $19,494 | 18.0K | Q2 2024OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $64,948 | 61.0K | Q2 2024OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $15,067 | 13.0K | Q3 2024OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $13,898 | 13.0K | Q2 2024OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $12,875 | 13.0K | Q1 2024OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $18,100 | 17.0K | Q2 2024OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $33,611 | 29.0K | Q3 2024OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $29,150 | 25.0K | Q4 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.