PETQ
PETIQ INC
No data for this timeframe.
Vol
Inst. Holders7 funds
Inst. Value$33.4M
Inst. Activity0 buys / 7 sells
SEC Reports1
Recent Activity
Feb 28, 2026
SEC
Three major passive institutional investors — Morgan Stanley, Wells Fargo, and Schwab — completely exited their position
INST-CLUSTER — Impact 7/10
Inst.
CITADEL ADVISORS LLC — EXIT
0 shares ($0.00)
Inst.
NORGES BANK — EXIT
0 shares ($0.00)
Analyst Ratings
2Strong Buy
5Buy
4Hold
0Sell
0Strong Sell
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $10.2M | EXIT |
| MORGAN STANLEY | $9.1M | EXIT |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $6.9M | EXIT |
| UBS Group AG | $2.8M | EXIT |
| CITADEL ADVISORS LLC | $2.0M | EXIT |
7 institutional holders with $33.4M total value (1,084,394 shares) as of 2024-Q3. Top holders: RENAISSANCE, MORGAN, CHARLES.
Top Institutional Holders — 2024-Q3
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 331,876 | $10.2M | 30.6% | EXIT -100.0% |
| 2 | MORGAN STANLEY | 295,367 | $9.1M | 27.2% | EXIT -100.0% |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,007 | $6.9M | 20.7% | EXIT -100.0% |
| 4 | UBS Group AG | 92,205 | $2.8M | 8.5% | EXIT -100.0% |
| 5 | CITADEL ADVISORS LLC | 66,187 | $2.0M | 6.1% | EXIT -100.0% |
| 6 | NORGES BANK | 59,600 | $1.8M | 5.5% | EXIT -100.0% |
| 7 | WELLS FARGO & COMPANY/MN | 14,152 | $435.4K | 1.3% | EXIT -100.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | EXIT | 66,187 | 0 | -100.0% | $0.00 | 2024-Q4 |
| NORGES BANK | EXIT | 59,600 | 0 | -100.0% | $0.00 | 2024-Q4 |
| MORGAN STANLEY | EXIT | 295,367 | 0 | -100.0% | $0.00 | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EXIT | 225,007 | 0 | -100.0% | $0.00 | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | EXIT | 14,152 | 0 | -100.0% | $0.00 | 2024-Q4 |
| UBS Group AG | EXIT | 92,205 | 0 | -100.0% | $0.00 | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 331,876 | 0 | -100.0% | $0.00 | 2024-Q4 |
| MORGAN STANLEY | TRIM | 451,516 | 295,367 | -34.6% | $9.1M | 2024-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 225,007 | — | $6.9M | 2024-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
1 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 0 neutral. Avg impact: 7.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution: 64% buy across 11 analysts — 2 strong buy, 5 buy, 4 hold, 0 sell, 0 strong sell. No current recommendation available.
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jan 1, 2025 | 2 | 5 | 4 | 0 | 0 | 64% | |
| Dec 1, 2024 | 2 | 5 | 4 | 0 | 0 | 64% | |
| Nov 1, 2024 | 2 | 5 | 4 | 0 | 0 | 64% | |
| Oct 1, 2024 | 2 | 5 | 4 | 0 | 0 | 64% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
No events recorded for this ticker. Events include FDA actions, clinical trials, enforcement actions, and market-moving developments.