Phibro Animal Health

PAHC • NASDAQ

Phibro Animal Health is a drug manufacturers - specialty & generic company in the healthcare sector on NASDAQ, led by Jack C. Bendheim, with a market cap of $1.6B. As of Q3 2025, 48% of shares are held by 216 institutional investors, with BlackRock, Inc. as the largest holder at 8.45%.

President and CEOJack C. Bendheim

Market Cap$1.6B

Drug Manufacturers - Specialty & Generic

Healthcare

Employees1.9K

Websitepahc.com

Country

United States of America

Overview

Overview of institutional ownership in PAHC as of Q3 2025 with a market cap of $1.6B

All Institutions

Institutions: 216
Value Held: $792.3M
Shares Held: 19.6M
Avg Position: $3.7M
Median Position: $588.2K

Hedge Funds

Hedge Funds: 30
Value Held: $86.4M
Shares Held: 2.1M
Avg Position: $2.9M
Median Position: $639.1K

Ownership Breakdown

Institutional (non-HF)

43.04%

$705.9M

Hedge Funds

5.27%

$86.4M

Retail & Other

51.69%

$847.7M

Based on market cap of $1.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PAHC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$138.6M 0.00% of portfolio	8.45% 3.4M shares	Q2 2014 Held for 11y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$61.7M 0.00% of portfolio	3.76% 1.5M shares	Q2 2014 Held for 11y 5m	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$36.2M 0.00% of portfolio	2.21% 894.0K shares	Q2 2014 Held for 11y 5m	$2.88T
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$31.8M 0.06% of portfolio	1.94% 785.8K shares	Q1 2017 Held for 8y 8m	$51.5B
FMR LLC Institution	-	$24.2M 0.00% of portfolio	1.47% 597.6K shares	Q2 2014 Held for 11y 5m	$1.92T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$22.5M 0.03% of portfolio	1.37% 555.2K shares	Q4 2016 Held for 8y 11m	$75.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$22.1M 0.00% of portfolio	1.35% 547.2K shares	Q2 2014 Held for 11y 5m	$1.57T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$19.6M 0.00% of portfolio	1.20% 485.5K shares	Q2 2015 Held for 10y 5m	$466.32B
N Nuveen, LLC Institution	-	$19.4M 0.01% of portfolio	1.18% 479.2K shares	Q1 2025 Held for 8 months	$377.89B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$17.6M 0.00% of portfolio	1.08% 436.0K shares	Q2 2014 Held for 11y 5m	$1.65T

Net Capital Flow

Institutional buying and selling activity for PAHC in Q3 2025

Traded: +$19.9M
Buyers: 123
Sellers: 95
Total Bought: +$112.9M
Total Sold: −$93.0M
Avg Position: $3.3M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$21.8M +538.0K shares	$24.2M 597.6K shares
C Capricorn Fund Managers Ltd Institution	+$10.2M +252.9K shares	$10.2M 252.9K shares
JPMORGAN CHASE & CO Institution	+$9.1M +225.1K shares	$9.6M 238.1K shares
Allspring Global Investments Holdings, LLC Long Only Manager	+$8.9M +218.9K shares	$8.9M 218.9K shares
LORD, ABBETT & CO. LLC Long Only Manager	+$5.5M +136.3K shares	$5.5M 136.3K shares
EAM Investors, LLC Long Only Manager	+$4.2M +104.6K shares	$4.2M 104.6K shares
Advisors Preferred, LLC Institution	+$4.0M +96.9K shares	$4.0M 96.9K shares
BARCLAYS PLC Institution	+$3.5M +86.7K shares	$10.9M 269.6K shares
Q Qube Research & Technologies Ltd Institution	+$3.0M +73.2K shares	$10.3M 255.4K shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$2.9M +72.0K shares	$4.2M 103.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BRANDES INVESTMENT PARTNERS, LP Long Only Manager	−$13.6M −336.9K shares	$1.6M 38.5K shares
A AMERICAN CENTURY COMPANIES INC Institution	−$5.8M −227.9K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$5.4M −133.8K shares	$1.4M 34.3K shares
C CastleKnight Management LP Hedge Fund•Event Driven	−$5.3M −131.6K shares	$16.2M 399.8K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$3.6M −89.7K shares	$6.3M 155.3K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$2.9M −71.7K shares	$19.6M 485.5K shares
B BlackRock, Inc. Institution	−$2.6M −65.2K shares	$138.6M 3.4M shares
GOLDMAN SACHS GROUP INC Institution	−$2.5M −62.5K shares	$5.2M 128.8K shares
A Axecap Investments, LLC Institution	−$2.4M −58.5K shares	$4.9M 120.9K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	−$2.4M −92.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PAHC in Q3 2025

New Positions: 23
New Value: $23.1M
Exited Positions: 23
Exited Value: $15.0M

New Positions

Institution	Position Value
C Capricorn Fund Managers Ltd Institution	$10.2M 252.9K shares
LORD, ABBETT & CO. LLC Long Only Manager	$5.5M 136.3K shares
D DARK FOREST CAPITAL MANAGEMENT LP Pension/Endowment	$2.8M 68.0K shares
C CREDIT AGRICOLE S A Institution	$1.3M 32.0K shares
Horizon Investments, LLC/SC Long Only Manager	$584.6K 14.5K shares
H Horizon Investment Services, LLC RIA/Wealth	$394.1K 9.7K shares
X XTX Topco Ltd Institution	$291.4K 7.2K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$286.1K 7.1K shares
B Bayesian Capital Management, LP Hedge Fund•Quant	$255.2K 6.3K shares
Toroso Investments, LLC ETF Provider	$238.7K 5.9K shares

Exited Positions

Institution	Previous Position
A AMERICAN CENTURY COMPANIES INC Institution	$5.8M 227.9K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$2.4M 92.6K shares
C Cubist Systematic Strategies, LLC Institution	$1.4M 56.1K shares
G G2 Investment Partners Management LLC Hedge Fund•Long/Short	$1.4M 55.0K shares
AI Financial Services LLC RIA/Wealth	$749.9K 29.4K shares
O OXFORD ASSET MANAGEMENT Institution	$484.5K 19.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$425.7K 16.7K shares
C Corton Capital Inc. Institution	$362.2K 14.2K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$322.3K 12.6K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$272.5K 10.7K shares

Options Activity

Institutions with the largest Call and Put options positions in PAHC as of Q3 2025

Call Positions: 1
Call Value: $432.9K
Put Positions: 1
Put Value: $210.4K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$432.9K 107.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$210.4K 52.0 contracts

Most Committed Institutions

Institutions with PAHC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
C Capricorn Fund Managers Ltd Institution	-	3.44% $10.2M	0.62% 252.9K shares	Q3 2025 Held for 2 months	$297.8M
A Axecap Investments, LLC Institution	-	3.02% $4.9M	0.30% 120.9K shares	Q1 2025 Held for 8 months	$161.9M
GLOBEFLEX CAPITAL L P Long Only Manager	Marina Loretta Marrelli CEO	1.45% $9.4M	0.57% 231.5K shares	Q1 2017 Held for 8y 8m	$644.8M
Virtus ETF Advisers LLC Long Only Manager	Richard William Smirl President	1.32% $2.0M	0.12% 48.6K shares	Q1 2025 Held for 8 months	$148.9M
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	0.92% $1.3M	0.08% 32.8K shares	Q2 2024 Held for 1y 5m	$144.3M
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	0.87% $16.2M	0.99% 399.8K shares	Q1 2023 Held for 2y 8m	$1.9B
Ranger Investment Management, L.P. Long Only Manager	Andrew Ferguson Hill President	0.85% $12.1M	0.74% 299.9K shares	Q1 2025 Held for 8 months	$1.4B
Advisors Preferred, LLC Institution	Mary Catherine Ayers-Rigsby CEO	0.58% $4.0M	0.24% 96.9K shares	Q3 2025 Held for 2 months	$677.4M
Cardinal Capital Management RIA/Wealth	Kathleen A. Warren President	0.55% $4.0M	0.24% 99.0K shares	Q4 2020 Held for 4y 11m	$723.4M
EAM Investors, LLC Long Only Manager	Derek John Gaertner CEO	0.48% $4.2M	0.26% 104.6K shares	Q3 2025 Held for 2 months	$873.4M

Hedge Fund Spotlight

Discover hedge funds investing in PAHC

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Phibro Animal Health

Market Value: $591.7K
Shares Held: 14.6K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

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