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
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 |
16%
|
3,337,821
|
$86,115,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,437,207
|
$37,079,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
972,784
|
$25,098,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
4.3%
|
914,495
|
$23,594,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
913,524
|
$23,569,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
567,330
|
$14,638,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.6%
|
546,352
|
$14,096,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.5%
|
532,525
|
$13,739,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
481,172
|
$12,415,000 | — | 31 Mar 2022 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
2.1%
|
445,844
|
$11,503,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
427,017
|
$11,017,000 | — | 31 Mar 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
1.9%
|
407,478
|
$10,513,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
375,366
|
$9,684,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.6%
|
338,856
|
$8,742,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
297,913
|
$7,686,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
1.3%
|
279,461
|
$7,210,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
236,766
|
$6,108,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
220,361
|
$5,686,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
201,942
|
$5,211,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
194,960
|
$5,030,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
189,506
|
$4,889,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
180,392
|
$4,654,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
176,273
|
$4,547,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
138,541
|
$3,574,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
137,475
|
$3,547,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.64%
|
136,551
|
$3,523,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
13,690
|
$3,337,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.6%
|
128,683
|
$3,320,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
123,859
|
$3,196,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.57%
|
122,589
|
$3,163,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
114,030
|
$2,942,000 | — | 31 Mar 2022 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.52%
|
112,208
|
$2,896,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
101,752
|
$2,626,000 | — | 31 Mar 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.43%
|
91,496
|
$2,360,000 | — | 31 Mar 2022 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.41%
|
88,580
|
$2,285,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
84,655
|
$2,184,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.39%
|
82,930
|
$2,140,000 | — | 31 Mar 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.38%
|
80,498
|
$2,077,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
72,754
|
$1,877,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
66,348
|
$1,833,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
70,114
|
$1,809,000 | — | 31 Mar 2022 | |
| Richard P Slaughter Associates Inc |
13F
|
Company |
0.31%
|
65,346
|
$1,685,000 | — | 31 Mar 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.29%
|
61,264
|
$1,581,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
51,220
|
$1,322,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
49,600
|
$1,280,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
46,758
|
$1,206,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
45,546
|
$1,175,000 | — | 31 Mar 2022 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.21%
|
44,669
|
$1,152,000 | — | 31 Mar 2022 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.21%
|
44,581
|
$1,150,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
44,438
|
$1,146,000 | — | 31 Mar 2022 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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