PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 16,715,209
- Share change
- +303,550
- Total reported value
- $295,885,547
- Put/Call ratio
- 101%
- Price per share
- $17.70
- Number of holders
- 158
- Value change
- +$3,841,866
- Number of buys
- 78
- Number of sells
- 73
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%
|
3,303,355
|
$64,480,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,523,250
|
$29,734,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
970,769
|
$18,949,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
927,681
|
$18,108,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
572,705
|
$11,180,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
565,995
|
$11,048,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.6%
|
564,704
|
$11,023,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
2.4%
|
513,344
|
$10,020,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.2%
|
474,895
|
$9,270,000 | — | 30 Sep 2022 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
2%
|
435,844
|
$8,508,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
427,017
|
$8,335,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
417,708
|
$8,153,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
327,692
|
$6,396,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.1%
|
243,371
|
$4,750,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
233,095
|
$4,550,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
225,364
|
$4,399,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
221,122
|
$4,316,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.96%
|
206,381
|
$4,029,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
201,041
|
$3,925,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
169,945
|
$3,317,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.74%
|
157,944
|
$3,083,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.66%
|
141,000
|
$2,752,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
130,012
|
$2,538,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.57%
|
122,765
|
$2,396,000 | — | 30 Sep 2022 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.54%
|
115,422
|
$2,252,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
108,582
|
$2,120,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
97,175
|
$1,897,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
96,862
|
$1,889,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
91,000
|
$1,776,000 | — | 30 Sep 2022 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.41%
|
87,780
|
$1,713,000 | — | 30 Sep 2022 | |
| Richard P Slaughter Associates Inc |
13F
|
Company |
0.4%
|
85,913
|
$1,677,000 | — | 30 Sep 2022 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.38%
|
80,997
|
$1,581,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
78,286
|
$1,528,000 | — | 30 Sep 2022 | |
| AVIVA PLC |
13F
|
Company |
0.36%
|
77,640
|
$1,516,000 | — | 30 Sep 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.35%
|
74,724
|
$1,459,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.35%
|
74,022
|
$1,445,000 | — | 30 Sep 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.32%
|
67,566
|
$1,380,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
69,262
|
$1,352,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
67,180
|
$1,311,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
65,081
|
$1,271,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.27%
|
57,356
|
$1,120,000 | — | 30 Sep 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.27%
|
57,062
|
$1,114,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
56,779
|
$1,108,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.26%
|
54,951
|
$1,073,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.24%
|
52,010
|
$1,015,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
51,583
|
$1,006,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
51,437
|
$1,004,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.22%
|
47,742
|
$932,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
47,000
|
$917,000 | — | 30 Sep 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.22%
|
46,764
|
$913,000 | — | 30 Sep 2022 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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