PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)

CUSIP: 716382106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
21,407,486
Total 13F shares
16,386,791
Share change
-1,592,799
Total reported value
$575,952,684
Put/Call ratio
128%
Price per share
$35.17
Number of holders
198
Value change
-$52,856,316
Number of buys
83
Number of sells
113

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
15%
3,131,671
$100,402,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
7.3%
1,569,843
$50,328,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.9%
1,258,073
$40,334,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
4.5%
955,878
$30,645,000 31 Dec 2020
13F
Penserra Capital Management LLC
13F
Company
4.3%
930,986
$29,847,000 31 Dec 2020
13F
ProShare Advisors LLC
13F
Company
3.2%
681,310
$21,843,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
657,299
$21,073,000 31 Dec 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
2.5%
535,741
$17,176,000 31 Dec 2020
13F
Man Group plc
13F
Company
2.2%
479,034
$15,358,000 31 Dec 2020
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
1.7%
373,675
$11,980,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.7%
372,724
$11,950,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
350,552
$11,238,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
333,401
$10,689,000 31 Dec 2020
13F
Personal Capital Advisors Corp
13F
Company
1.5%
311,510
$9,987,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
273,808
$8,779,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
263,216
$8,439,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.2%
250,071
$8,018,000 31 Dec 2020
13F
Jeneq Management LP
13F
Company
1.2%
250,000
$8,015,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
1.1%
234,532
$7,519,000 31 Dec 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
1%
224,434
$7,197,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.85%
182,351
$5,846,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.77%
164,438
$5,271,000 31 Dec 2020
13F
Inlet Private Wealth, LLC
13F
Company
0.73%
155,980
$5,001,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.66%
140,329
$4,499,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
139,455
$4,471,000 31 Dec 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.61%
130,508
$4,184,000 31 Dec 2020
13F
BAHL & GAYNOR INC
13F
Company
0.53%
112,955
$3,621,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.5%
106,186
$3,404,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.49%
104,254
$3,344,000 31 Dec 2020
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.48%
102,500
$3,286,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.43%
92,458
$2,964,000 31 Dec 2020
13F
Profit Investment Management, LLC
13F
Company
0.43%
91,328
$2,928,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
87,523
$2,806,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
87,004
$2,789,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
84,685
$2,715,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
79,028
$2,534,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
76,558
$2,454,000 31 Dec 2020
13F
MAVERICK CAPITAL LTD
13F
Company
0.36%
76,310
$2,446,000 31 Dec 2020
13F
Baird Financial Group, Inc.
13F
Company
0.34%
72,720
$2,331,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
72,289
$2,317,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.33%
71,413
$2,290,000 31 Dec 2020
13F
North Star Investment Management Corp.
13F
Company
0.32%
68,125
$2,184,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
0.31%
65,534
$2,101,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.3%
64,695
$2,075,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
64,272
$2,061,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
63,677
$2,041,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.29%
61,767
$1,980,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.27%
57,801
$1,853,000 31 Dec 2020
13F
York State Teachers Retirement System New
13F
Individual
0.27%
56,946
$1,826,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
55,490
$1,779,000 31 Dec 2020
13F

Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q1 2021

As of 31 Mar 2021, PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,386,791 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Penserra Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, ProShare Advisors LLC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and Mirae Asset Global Investments Co., Ltd.. This page lists 198 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
204
Q1 2021 holders
198
Holder diff
-6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.