PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 16,656,564
- Share change
- -1,015,622
- Total reported value
- $447,492,163
- Put/Call ratio
- 228%
- Price per share
- $26.87
- Number of holders
- 177
- Value change
- -$30,441,331
- Number of buys
- 70
- Number of sells
- 99
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
3,124,791
|
$99,524,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
7.6%
|
1,636,832
|
$52,133,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,419,149
|
$45,200,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,004,064
|
$31,979,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
873,073
|
$27,807,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
3.5%
|
742,740
|
$23,656,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
574,092
|
$18,286,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.6%
|
560,403
|
$17,849,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
372,299
|
$11,858,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
365,151
|
$11,631,000 | — | 30 Jun 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.7%
|
361,994
|
$11,530,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
345,391
|
$11,001,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
344,575
|
$10,974,000 | — | 30 Jun 2021 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.6%
|
333,675
|
$10,628,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
311,219
|
$9,911,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
274,355
|
$8,738,000 | — | 30 Jun 2021 | |
| Jeneq Management LP |
13F
|
Company |
1.2%
|
250,000
|
$7,963,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
246,779
|
$7,861,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
235,072
|
$7,487,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
158,563
|
$5,050,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.72%
|
153,727
|
$4,896,000 | — | 30 Jun 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.68%
|
145,081
|
$4,621,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
140,431
|
$4,473,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
138,547
|
$4,413,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.63%
|
134,306
|
$4,278,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.57%
|
121,400
|
$3,867,000 | — | 30 Jun 2021 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.55%
|
118,730
|
$3,782,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
113,897
|
$3,627,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
104,006
|
$3,313,000 | — | 30 Jun 2021 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.46%
|
98,648
|
$3,141,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.45%
|
95,454
|
$3,041,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
91,801
|
$2,924,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
90,623
|
$2,886,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
88,545
|
$2,820,000 | — | 30 Jun 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.44%
|
93,470
|
$2,688,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
75,741
|
$2,412,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
75,542
|
$2,406,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
74,296
|
$2,367,000 | — | 30 Jun 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.33%
|
70,639
|
$2,250,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
69,960
|
$2,228,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.31%
|
66,552
|
$2,120,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.29%
|
61,370
|
$1,955,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
54,975
|
$1,751,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
49,899
|
$1,589,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.23%
|
48,901
|
$1,558,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
48,906
|
$1,557,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
47,391
|
$1,509,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
46,145
|
$1,470,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
44,700
|
$1,424,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
44,530
|
$1,418,000 | — | 30 Jun 2021 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q3 2021
As of 30 Sep 2021,
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,656,564 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ProShare Advisors LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Penserra Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, BNP Paribas Asset Management Holding S.A., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Allianz Asset Management GmbH.
This page lists
177
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
187
Q3 2021 holders
177
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.