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
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 |
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 | |
| 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 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.29%
|
62,550
|
$2,127,000 | — | 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.