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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
6.9%
1,477,526
$23,995,022 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.7%
999,064
$16,224,799 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.5%
968,269
$15,725,000 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
3.3%
700,916
$11,382,876 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
664,939
$10,798,380 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.9%
617,284
$10,024,692 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
2.6%
559,127
$9,080,222 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
2.2%
479,671
$7,790,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
437,011
$7,097,064 31 Mar 2023
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
2%
435,844
$7,078,107 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
2%
427,017
$6,934,756 31 Mar 2023
13F
UBS Group AG
13F
Company
1.9%
411,361
$6,680,503 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
336,359
$5,462,471 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
315,704
$5,127,033 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
275,028
$4,466,473 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
221,213
$3,592,500 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.96%
205,601
$3,339,000 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
0.95%
204,026
$3,313,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.86%
185,066
$3,005,472 31 Mar 2023
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.75%
160,961
$2,614,000 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.63%
134,700
$2,187,528 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
127,039
$2,063,114 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.56%
119,468
$1,940,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.56%
119,223
$1,936,181 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
0.54%
116,661
$1,894,575 31 Mar 2023
13F
Profit Investment Management, LLC
13F
Company
0.54%
115,422
$1,874,453 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
109,876
$1,784,391 31 Mar 2023
13F
Chimera Capital Management LLC
13F
Company
0.46%
97,763
$1,587,671 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
87,367
$1,418,848 31 Mar 2023
13F
Richard P Slaughter Associates Inc
13F
Company
0.4%
85,221
$1,383,989 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.39%
82,944
$1,347,010 31 Mar 2023
13F
AVIVA PLC
13F
Company
0.39%
82,864
$1,345,712 31 Mar 2023
13F
Formidable Asset Management, LLC
13F
Company
0.32%
68,384
$1,117,000 31 Mar 2023
13F
PEAK6 Investments LLC
13F
Company
0.3%
64,943
$1,054,674 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.3%
63,261
$1,027,379 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
62,300
$1,011,752 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
59,674
$969,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
56,690
$920,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.24%
52,112
$846,299 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
52,053
$845,000 31 Mar 2023
13F
North Star Investment Management Corp.
13F
Company
0.24%
51,626
$838,406 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.24%
51,133
$830,400 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.24%
50,325
$817,278 31 Mar 2023
13F
Tidal Investments LLC
13F
Company
0.22%
46,974
$763,000 31 Mar 2023
13F
York State Teachers Retirement System New
13F
Individual
0.21%
45,546
$740,000 31 Mar 2023
13F
Ergoteles LLC
13F
Company
0.21%
45,500
$738,920 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.21%
43,899
$712,920 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.2%
43,485
$706,196 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
43,200
$701,568 31 Mar 2023
13F

Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q2 2023

As of 30 Jun 2023, PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,760,896 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Mirae Asset Global Investments Co., Ltd., SG Capital Management LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
163
Q2 2023 holders
148
Holder diff
-15
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).

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.
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