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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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%
|
3,124,791
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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