Security key
716382106
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 17,710,744
- Share change
- +1,207,954
- Total reported value
- $563,648,886
- Put/Call ratio
- 186%
- Price per share
- $31.85
- Number of holders
- 187
- Value change
- +$37,310,655
- Number of buys
- 89
- Number of sells
- 98
Report period
Q2 2021
Institutions
187
Top holders
10
PETS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
PETMED EXPRESS INC SEC filings
PETMED EXPRESS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 716382106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,217,395
|
$113,171,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,426,123
|
$50,163,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
4.6%
|
986,396
|
$34,696,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
969,973
|
$34,119,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
833,233
|
$29,309,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
3.3%
|
700,987
|
$24,657,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.9%
|
618,182
|
$21,745,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
617,522
|
$21,612,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
377,651
|
$13,283,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
359,005
|
$12,628,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
338,935
|
$11,922,000 | — | 31 Mar 2021 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.6%
|
333,675
|
$11,737,000 | — | 31 Mar 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.5%
|
330,397
|
$11,622,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
296,379
|
$10,426,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
261,219
|
$9,189,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
260,606
|
$9,167,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
253,285
|
$8,909,000 | — | 31 Mar 2021 | |
| Jeneq Management LP |
13F
|
Company |
1.2%
|
250,000
|
$8,794,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
165,071
|
$5,806,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.74%
|
158,652
|
$5,580,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
151,237
|
$5,320,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
139,325
|
$4,901,000 | — | 31 Mar 2021 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.65%
|
138,414
|
$4,869,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
114,827
|
$4,039,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
110,076
|
$3,872,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
107,127
|
$3,768,000 | — | 31 Mar 2021 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.46%
|
98,648
|
$3,470,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
93,158
|
$3,277,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
90,519
|
$3,184,000 | — | 31 Mar 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.4%
|
86,535
|
$3,044,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
83,418
|
$2,935,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
81,567
|
$2,869,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
76,397
|
$2,687,000 | — | 31 Mar 2021 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.32%
|
68,940
|
$2,425,000 | — | 31 Mar 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.29%
|
62,550
|
$2,127,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.29%
|
61,997
|
$2,181,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
61,360
|
$2,158,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
60,783
|
$2,138,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
60,005
|
$2,111,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
59,315
|
$2,086,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.26%
|
56,231
|
$1,978,000 | — | 31 Mar 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.24%
|
50,996
|
$1,794,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
49,691
|
$1,748,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
49,646
|
$1,747,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
48,121
|
$1,693,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
46,300
|
$1,629,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
46,080
|
$1,621,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
42,183
|
$1,484,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
41,797
|
$1,470,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
39,800
|
$1,400,000 | — | 31 Mar 2021 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q2 2021
As of 30 Jun 2021,
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,710,744 shares.
The largest 10 holders included
BlackRock Inc., ProShare Advisors LLC, VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Penserra Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., Mirae Asset Global Investments Co., Ltd., and Bank of New York Mellon Corp.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
198
Q2 2021 holders
187
Holder diff
-11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.