PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 15,760,896
- Share change
- -1,481,629
- Total reported value
- $217,549,589
- Put/Call ratio
- 234%
- Price per share
- $13.79
- Number of holders
- 148
- Value change
- -$24,550,420
- Number of buys
- 79
- Number of sells
- 83
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%
|
3,451,697
|
$56,055,560 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,477,526
|
$23,995,022 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
999,064
|
$16,224,799 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
968,269
|
$15,725,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.3%
|
700,916
|
$11,382,876 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
664,939
|
$10,798,380 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
617,284
|
$10,024,692 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
2.6%
|
559,127
|
$9,080,222 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2.2%
|
479,671
|
$7,790,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
437,011
|
$7,097,064 | — | 31 Mar 2023 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
2%
|
435,844
|
$7,078,107 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
427,017
|
$6,934,756 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
411,361
|
$6,680,503 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
336,359
|
$5,462,471 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
315,704
|
$5,127,033 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
275,028
|
$4,466,473 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
221,213
|
$3,592,500 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.96%
|
205,601
|
$3,339,000 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.95%
|
204,026
|
$3,313,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
185,066
|
$3,005,472 | — | 31 Mar 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.75%
|
160,961
|
$2,614,000 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.63%
|
134,700
|
$2,187,528 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
127,039
|
$2,063,114 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.56%
|
119,468
|
$1,940,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
119,223
|
$1,936,181 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.54%
|
116,661
|
$1,894,575 | — | 31 Mar 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.54%
|
115,422
|
$1,874,453 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
109,876
|
$1,784,391 | — | 31 Mar 2023 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.46%
|
97,763
|
$1,587,671 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
87,367
|
$1,418,848 | — | 31 Mar 2023 | |
| Richard P Slaughter Associates Inc |
13F
|
Company |
0.4%
|
85,221
|
$1,383,989 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
82,944
|
$1,347,010 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.39%
|
82,864
|
$1,345,712 | — | 31 Mar 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.32%
|
68,384
|
$1,117,000 | — | 31 Mar 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.3%
|
64,943
|
$1,054,674 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
63,261
|
$1,027,379 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
62,300
|
$1,011,752 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
59,674
|
$969,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
56,690
|
$920,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
52,112
|
$846,299 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
52,053
|
$845,000 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.24%
|
51,626
|
$838,406 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
51,133
|
$830,400 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
50,325
|
$817,278 | — | 31 Mar 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.22%
|
46,974
|
$763,000 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
45,546
|
$740,000 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.21%
|
45,500
|
$738,920 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
43,899
|
$712,920 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
43,485
|
$706,196 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
43,200
|
$701,568 | — | 31 Mar 2023 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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