Security key
716817408
PetVivo Holdings, Inc. - Common Stock, par value $0.001 per share (PETV)
CUSIP: 716817408
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 41,497,990
- Total 13F shares
- 388,507
- Share change
- -105,544
- Total reported value
- $765,680
- Price per share
- $1.97
- Number of holders
- 13
- Value change
- -$202,527
- Number of buys
- 7
- Number of sells
- 4
Report period
Q4 2022
Institutions
13
Top holders
10
PETV full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
PetVivo Holdings, Inc. SEC filings
PetVivo Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 716817408
Recent filing periods:
Top shareholders of PETV - PetVivo Holdings, Inc. - Common Stock, par value $0.001 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
226,137
|
$434,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.26%
|
107,667
|
$207,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
47,163
|
$90,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
46,229
|
$89,000 | — | 30 Sep 2022 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.05%
|
21,377
|
$5,000 | — | 30 Sep 2022 | |
| Asset Dedication, LLC |
13F
|
Company |
0.04%
|
14,569
|
$28,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.03%
|
14,369
|
$28,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
10,000
|
$19,000 | — | 30 Sep 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$19,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
5,000
|
$9,600 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,227
|
$8,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,500
|
$5,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2022 | |
| David B. Masters |
3/4/5
|
Director |
—
class O/S missing
|
712,800
|
$1,575,288 | — | 01 Oct 2021 | |
| James Joseph Martin |
3/4/5
|
Director |
—
class O/S missing
|
67,384
|
$148,919 | — | 24 May 2021 | |
| Gregory D. Cash |
3/4/5
|
Director |
—
mixed-class rows
|
69,502
mixed-class rows
|
$141,029 | — | 30 Jun 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
223,953
|
$97,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$87,000 | — | 30 Sep 2022 | |
| Empery Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
193,290
|
$84,000 | — | 30 Sep 2022 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$65,000 | — | 30 Sep 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
149,080
|
$63,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
9,905
mixed-class rows
|
$12,000 | — | 30 Sep 2022 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$11,000 | — | 30 Sep 2022 | |
| Robert J. Folkes |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
200,000
|
— | — | 19 Oct 2022 | |
| Leslie Anne Coolidge |
3/4/5
|
Director |
—
class O/S missing
|
23,835
|
— | — | 21 Oct 2022 | |
| Scott Mitchell Johnson |
3/4/5
|
Director |
—
class O/S missing
|
22,246
|
— | — | 21 Oct 2022 | |
| David Don Deming |
3/4/5
|
Director |
—
class O/S missing
|
6,373
|
— | — | 02 May 2022 |
Institutional Holders of PetVivo Holdings, Inc. - Common Stock, par value $0.001 per share (PETV) as of Q4 2022
As of 31 Dec 2022,
PetVivo Holdings, Inc. - Common Stock, par value $0.001 per share (PETV) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
388,507 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Koshinski Asset Management, Inc., Asset Dedication, LLC, RIVERBRIDGE PARTNERS LLC, Cetera Advisor Networks LLC, Tower Research Capital LLC (TRC), ADVISOR GROUP HOLDINGS, INC., and UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
13
Q4 2022 holders
13
Holder diff
0
| 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).
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.