Security key
716382106
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 17,760,121
- Share change
- +842,281
- Total reported value
- $353,462,234
- Put/Call ratio
- 98%
- Price per share
- $19.90
- Number of holders
- 158
- Value change
- +$13,809,440
- Number of buys
- 76
- Number of sells
- 76
Report period
Q2 2022
Institutions
158
Top holders
10
PETS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
PETMED EXPRESS INC SEC filings
PETMED EXPRESS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 716382106
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2022
13F
Lead comparable stake: 16%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$86,115,000
3,337,821 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
6.7%
|
$37,079,000
1,437,207 shares
|
— | 31 Mar 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.5%
|
$25,098,000
972,784 shares
|
— | 31 Mar 2022 |
| ProShare Advisors LLC |
13F
Company
|
4.3%
|
$23,594,000
914,495 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$23,569,000
913,524 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.7%
|
$14,638,000
567,330 shares
|
— | 31 Mar 2022 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
2.6%
|
$14,096,000
546,352 shares
|
— | 31 Mar 2022 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
2.5%
|
$13,739,000
532,525 shares
|
— | 31 Mar 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
2.2%
|
$12,415,000
481,172 shares
|
— | 31 Mar 2022 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
Company
|
2.1%
|
$11,503,000
445,844 shares
|
— | 31 Mar 2022 |
| Allianz Asset Management GmbH |
13F
Company
|
2%
|
$11,017,000
427,017 shares
|
— | 31 Mar 2022 |
| Personal Capital Advisors Corp |
13F
Company
|
1.9%
|
$10,513,000
407,478 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.8%
|
$9,684,000
375,366 shares
|
— | 31 Mar 2022 |
| Penserra Capital Management LLC |
13F
Company
|
1.6%
|
$8,742,000
338,856 shares
|
— | 31 Mar 2022 |
| Point72 Asset Management, L.P. |
13F
Company
|
1.4%
|
$7,686,000
297,913 shares
|
— | 31 Mar 2022 |
| Man Group plc |
13F
Company
|
1.3%
|
$7,210,000
279,461 shares
|
— | 31 Mar 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$6,108,000
236,766 shares
|
— | 31 Mar 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
1%
|
$5,686,000
220,361 shares
|
— | 31 Mar 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
0.94%
|
$5,211,000
201,942 shares
|
— | 31 Mar 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.91%
|
$5,030,000
194,960 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
0.89%
|
$4,889,000
189,506 shares
|
— | 31 Mar 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.84%
|
$4,654,000
180,392 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
0.82%
|
$4,547,000
176,273 shares
|
— | 31 Mar 2022 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.65%
|
$3,574,000
138,541 shares
|
— | 31 Mar 2022 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.64%
|
$3,547,000
137,475 shares
|
— | 31 Mar 2022 |
| North Star Investment Management Corp. |
13F
Company
|
0.64%
|
$3,523,000
136,551 shares
|
— | 31 Mar 2022 |
| Fisher Asset Management, LLC |
13F
Company
|
0.6%
|
$3,320,000
128,683 shares
|
— | 31 Mar 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
0.58%
|
$3,196,000
123,859 shares
|
— | 31 Mar 2022 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.57%
|
$3,163,000
122,589 shares
|
— | 31 Mar 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.53%
|
$2,942,000
114,030 shares
|
— | 31 Mar 2022 |
| Profit Investment Management, LLC |
13F
Company
|
0.52%
|
$2,896,000
112,208 shares
|
— | 31 Mar 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.48%
|
$2,626,000
101,752 shares
|
— | 31 Mar 2022 |
| BAHL & GAYNOR INC |
13F
Company
|
0.43%
|
$2,360,000
91,496 shares
|
— | 31 Mar 2022 |
| Inlet Private Wealth, LLC |
13F
Company
|
0.41%
|
$2,285,000
88,580 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.4%
|
$2,184,000
84,655 shares
|
— | 31 Mar 2022 |
| AVIVA PLC |
13F
Company
|
0.39%
|
$2,140,000
82,930 shares
|
— | 31 Mar 2022 |
| Nierenberg Investment Management Company, LLC |
13F
Company
|
0.38%
|
$2,077,000
80,498 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
0.34%
|
$1,877,000
72,754 shares
|
— | 31 Mar 2022 |
| Baird Financial Group, Inc. |
13F
Company
|
0.33%
|
$1,809,000
70,114 shares
|
— | 31 Mar 2022 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.31%
|
$1,833,000
66,348 shares
|
— | 31 Mar 2022 |
| Richard P Slaughter Associates Inc |
13F
Company
|
0.31%
|
$1,685,000
65,346 shares
|
— | 31 Mar 2022 |
| Formidable Asset Management, LLC |
13F
Company
|
0.29%
|
$1,581,000
61,264 shares
|
— | 31 Mar 2022 |
| Legal & General Group Plc |
13F
Company
|
0.24%
|
$1,322,000
51,220 shares
|
— | 31 Mar 2022 |
| Swiss National Bank |
13F
Company
|
0.23%
|
$1,280,000
49,600 shares
|
— | 31 Mar 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.22%
|
$1,206,000
46,758 shares
|
— | 31 Mar 2022 |
| York State Teachers Retirement System New |
13F
Individual
|
0.21%
|
$1,175,000
45,546 shares
|
— | 31 Mar 2022 |
| Total Clarity Wealth Management, Inc. |
13F
Company
|
0.21%
|
$1,152,000
44,669 shares
|
— | 31 Mar 2022 |
| Ridgewood Investments LLC |
13F
Company
|
0.21%
|
$1,150,000
44,581 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.21%
|
$1,146,000
44,438 shares
|
— | 31 Mar 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.2%
|
$1,126,000
43,666 shares
|
— | 31 Mar 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
158
Shares
17,760,121
Rows loaded
158
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
166
Q2 2022 holders
158
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.