PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS)
CUSIP: 716382106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,407,486
- Total 13F shares
- 13,258,944
- Share change
- -2,446,481
- Total reported value
- $135,901,539
- Put/Call ratio
- 131%
- Price per share
- $10.25
- Number of holders
- 137
- Value change
- -$32,574,245
- Number of buys
- 58
- Number of sells
- 80
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
7.9%
|
1,694,462
|
$23,366,630 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,155,738
|
$15,937,627 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
1,018,469
|
$14,045,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
775,991
|
$10,701,142 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.3%
|
698,653
|
$9,634,425 | — | 30 Jun 2023 | |
| SG Capital Management LLC |
13F
|
Company |
3.1%
|
666,069
|
$9,185,092 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
654,631
|
$9,027,361 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
649,209
|
$8,952,592 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
525,883
|
$7,251,927 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
458,003
|
$6,315,865 | — | 30 Jun 2023 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
2%
|
435,844
|
$6,010,289 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
427,017
|
$5,888,564 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
350,900
|
$4,838,911 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.6%
|
347,131
|
$4,786,936 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
323,727
|
$4,464,195 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.2%
|
267,108
|
$3,683,000 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
1.2%
|
259,121
|
$3,573,279 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
246,191
|
$3,394,974 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
245,724
|
$3,388,536 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
214,101
|
$2,952,453 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
197,538
|
$2,724,048 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
175,100
|
$2,414,636 | — | 30 Jun 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.77%
|
165,853
|
$2,287,000 | — | 30 Jun 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.71%
|
152,895
|
$2,108,423 | — | 30 Jun 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.64%
|
136,320
|
$1,879,853 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.64%
|
136,106
|
$1,876,903 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.63%
|
134,700
|
$1,857,513 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
122,693
|
$1,845,302 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
132,800
|
$1,831,312 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
117,983
|
$1,627,000 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.52%
|
111,052
|
$1,531,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
103,456
|
$1,426,658 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.48%
|
102,427
|
$1,412,468 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
94,069
|
$1,297,211 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
85,707
|
$1,181,900 | — | 30 Jun 2023 | |
| Richard P Slaughter Associates Inc |
13F
|
Company |
0.4%
|
85,638
|
$1,180,948 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.37%
|
80,037
|
$1,103,710 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
72,495
|
$999,706 | — | 30 Jun 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.32%
|
67,784
|
$935,000 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
66,546
|
$917,668 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.31%
|
66,298
|
$914,249 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
65,268
|
$900,046 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
64,181
|
$885,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
63,661
|
$877,879 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
63,474
|
$875,300 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.29%
|
63,129
|
$870,549 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.29%
|
61,853
|
$852,953 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
59,674
|
$822,904 | — | 30 Jun 2023 | |
| Atom Investors LP |
13F
|
Company |
0.25%
|
53,976
|
$744,329 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.25%
|
53,201
|
$733,642 | — | 30 Jun 2023 |
Institutional Holders of PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) as of Q3 2023
As of 30 Sep 2023,
PETMED EXPRESS INC - Common Stock, $0.001 par value per share (PETS) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,258,944 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and OAKTOP CAPITAL MANAGEMENT II, L.P..
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
148
Q3 2023 holders
137
Holder diff
-11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.