PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 18,767,976
- Share change
- +1,531,264
- Total reported value
- $668,677,282
- Put/Call ratio
- 73%
- Price per share
- $35.64
- Number of holders
- 218
- Value change
- +$61,033,275
- Number of buys
- 120
- Number of sells
- 85
Quarterly Holders Quick Answers
What is CUSIP 716382106?
CUSIP 716382106 identifies PETS - PETMED EXPRESS INC - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 716382106:
Top shareholders of PETS - PETMED EXPRESS INC - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,077,415
|
$88,569,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.5%
|
1,614,169
|
$46,456,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,411,901
|
$40,635,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
833,586
|
$23,991,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
810,613
|
$23,329,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.8%
|
605,758
|
$17,434,000 | — | 31 Mar 2020 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.7%
|
373,675
|
$10,754,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.4%
|
289,778
|
$10,727,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
371,999
|
$10,706,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
1.7%
|
353,311
|
$10,168,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
327,537
|
$9,426,000 | — | 31 Mar 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.5%
|
316,721
|
$9,125,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
308,851
|
$8,888,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
289,293
|
$8,325,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
248,172
|
$7,142,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
239,932
|
$6,905,000 | — | 31 Mar 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
1.1%
|
228,329
|
$6,571,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
215,157
|
$6,193,000 | — | 31 Mar 2020 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
1%
|
213,942
|
$6,157,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.97%
|
207,225
|
$5,964,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
189,537
|
$5,452,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.84%
|
179,829
|
$5,175,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
171,762
|
$4,944,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
170,726
|
$4,913,000 | — | 31 Mar 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.79%
|
169,909
|
$4,889,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
165,799
|
$4,772,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
142,710
|
$4,107,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.56%
|
118,992
|
$3,425,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.55%
|
118,776
|
$3,418,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.53%
|
113,925
|
$3,279,000 | — | 31 Mar 2020 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.48%
|
102,725
|
$2,956,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
92,197
|
$2,653,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
88,589
|
$2,549,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
85,713
|
$2,467,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
83,102
|
$2,391,000 | — | 31 Mar 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.38%
|
81,630
|
$2,349,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
77,874
|
$2,242,000 | — | 31 Mar 2020 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.35%
|
74,563
|
$2,146,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
72,599
|
$2,089,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
69,181
|
$1,991,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.32%
|
68,964
|
$1,985,000 | — | 31 Mar 2020 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.32%
|
68,300
|
$1,966,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
67,903
|
$1,954,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
63,818
|
$1,836,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
63,323
|
$1,822,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
60,446
|
$1,740,000 | — | 31 Mar 2020 | |
| Cairn Investment Group, Inc. |
13F
|
Company |
0.26%
|
56,115
|
$1,615,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
53,444
|
$1,536,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
52,762
|
$1,518,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
51,120
|
$1,471,000 | — | 31 Mar 2020 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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