Security key
716817408
PetVivo Holdings, Inc. - Common Stock, par value $0.001 per share (PETV)
CUSIP: 716817408
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 41,497,990
- Total 13F shares
- 794,016
- Share change
- -44,059
- Total reported value
- $840,186
- Price per share
- $1.06
- Number of holders
- 20
- Value change
- -$47,334
- Number of buys
- 10
- Number of sells
- 3
Report period
Q4 2023
Institutions
20
Top holders
10
PETV full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC |
13F
|
Company |
1%
|
421,485
|
$775,533 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.56%
|
233,055
|
$428,821 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
60,694
|
$110,490 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
46,229
|
$84,137 | — | 30 Sep 2023 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.05%
|
21,377
|
$4,374 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
14,619
|
$27,000 | — | 30 Sep 2023 | |
| Asset Dedication, LLC |
13F
|
Company |
0.04%
|
14,569
|
$27,000 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.03%
|
14,369
|
$26,439 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
10,000
|
$18,400 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,511
|
$2,780 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$1,840 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$184 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
56
|
$103 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
8
|
$15 | — | 30 Sep 2023 | |
| Delos Wealth Advisors, LLC |
13F
|
Company |
0%
|
5
|
$11 | — | 30 Sep 2023 | |
| David B. Masters |
3/4/5
|
Director |
—
class O/S missing
|
712,800
|
$1,575,288 | — | 01 Oct 2021 | |
| James Rudolph Martin |
3/4/5
|
Director |
—
mixed-class rows
|
182,341
mixed-class rows
|
$328,060 | — | 29 Dec 2023 | |
| 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
|
224,501
|
$74,085 | — | 30 Sep 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$66,000 | — | 30 Sep 2023 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$50,000 | — | 30 Sep 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
149,080
|
$49,196 | — | 30 Sep 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$8,250 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
12,500
|
$4,125 | — | 30 Sep 2023 | |
| Fiduciary Alliance LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$3,300 | — | 30 Sep 2023 | |
| 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 2023
As of 31 Dec 2023,
PetVivo Holdings, Inc. - Common Stock, par value $0.001 per share (PETV) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
794,016 shares.
The largest 10 holders included
BARD ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, STATE STREET CORP, Warberg Asset Management LLC, CULTIVAR CAPITAL, INC., HRT FINANCIAL LP, BOOTHBAY FUND MANAGEMENT, LLC, Mariner, LLC, and Koshinski Asset Management, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
15
Q4 2023 holders
20
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.