펫메드 익스프레스(주)
US ˙ NasdaqGS ˙ US7163821066

SecurityPETS / PetMed Express, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,344,284 shares
Ownership 6.36%
Renaissance Technologies Llc ownership in PETS / PetMed Express, Inc.

2024-02-13 - Renaissance Technologies Llc has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,344,284 shares of PetMed Express, Inc. (US:PETS). This represents 6.36 percent ownership of the company. In their previous filing dated 2022-02-10 , Renaissance Technologies Llc had reported owning 816,484 shares, indicating an increase of 64.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G 816,484 1,344,284 64.64 6.36 63.08
2022-02-10 2022-02-10 13G/A 1,258,073 816,484 -35.10 3.90 -37.20
2021-02-11 2021-02-11 13G/A 1,616,400 1,258,073 -22.17 6.21 -22.57
2020-02-13 2020-02-13 13G/A 1,784,615 1,616,400 -9.43 8.02 -7.07
2019-02-13 2019-02-13 13G/A 1,634,900 1,784,615 9.16 8.63 8.83
2018-02-14 2018-02-14 13G/A 1,597,700 1,634,900 2.33 7.93 1.93
2017-02-14 2017-02-14 13G/A 1,704,320 1,597,700 -6.26 7.78 -7.16
2016-02-11 2016-02-11 13G/A 1,704,320 8.38
2015-02-12 2015-02-12 13G/A 1,600,615 7.90
2014-02-13 2014-02-13 13G/A 1,893,015 9.38
2013-02-12 2013-02-12 13G 1,196,315 5.98

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PETMED EXPRESS COM 716382106 1,186,369 -40,200 -3.28 2,705 -31.11 0.0042
2026-02-12 2025-12-31 13F PETMED EXPRESS COM 716382106 1,226,569 -42,400 -3.34 3,925 23.23 0.0061
2025-11-13 2025-09-30 13F PETMED EXPRESS COM 716382106 1,268,969 -4,900 -0.38 3,185 -24.69 0.0042
2025-08-13 2025-06-30 13F PETMED EXPRESS COM 716382106 1,273,869 -7,300 -0.57 4,229 -21.22 0.0056
2025-05-14 2025-03-31 13F PETMED EXPRESS COM 716382106 1,281,169 5,300 0.42 5,368 -12.70 0.0081
2025-02-13 2024-12-31 13F PETMED EXPRESS COM 716382106 1,275,869 -27,400 -2.10 6,150 28.21 0.0091
2024-11-13 2024-09-30 13F PETMED EXPRESS COM 716382106 1,303,269 38,700 3.06 4,796 -6.35 0.0072
2024-08-09 2024-06-30 13F PETMED EXPRESS COM 716382106 1,264,569 -318,215 -20.10 5,122 73,057.14 0.0087
2024-05-13 2024-03-31 13F PETMED EXPRESS COM 716382106 1,582,784 238,500 17.74 8 -30.00 0.0119
2024-02-13 2023-12-31 13F PETMED EXPRESS COM 716382106 1,344,284 205,900 18.09 10 -9.09 0.0157
2023-11-14 2023-09-30 13F PETMED EXPRESS COM 716382106 1,138,384 119,915 11.77 12 -21.43 0.0199
2023-08-11 2023-06-30 13F PETMED EXPRESS COM 716382106 1,018,469 50,200 5.18 14 -6.67 0.0202
2023-05-12 2023-03-31 13F PETMED EXPRESS COM 716382106 968,269 35,100 3.76 16 -6.25 0.0209
2023-02-13 2022-12-31 13F PETMED EXPRESS COM 716382106 933,169 -37,600 -3.87 17 -99.92 0.0226
2022-11-14 2022-09-30 13F PETMED EXPRESS COM 716382106 970,769 -206,015 -17.51 18,949 -19.08 0.0268
2022-08-12 2022-06-30 13F PETMED EXPRESS COM 716382106 1,176,784 204,000 20.97 23,418 -6.69 0.0277
2022-05-13 2022-03-31 13F PETMED EXPRESS COM 716382106 972,784 156,300 19.14 25,098 21.69 0.0295
2022-02-11 2021-12-31 13F PETMED EXPRESS COM 716382106 816,484 -2,685 -0.33 20,624 -6.30 0.0257
2021-11-12 2021-09-30 13F PETMED EXPRESS COM 716382106 819,169 -53,904 -6.17 22,011 -20.84 0.0284
2021-08-13 2021-06-30 13F PETMED EXPRESS COM 716382106 873,073 -96,900 -9.99 27,807 -18.50 0.0347
2021-05-13 2021-03-31 13F PETMED EXPRESS COM 716382106 969,973 -288,100 -22.90 34,119 -15.41 0.0424
2021-02-10 2020-12-31 13F PETMED EXPRESS COM 716382106 1,258,073 -276,596 -18.02 40,334 -16.88 0.0438
2020-11-13 2020-09-30 13F PETMED EXPRESS COM 716382106 1,534,669 -64,100 -4.01 48,526 -14.84 0.0485
2020-08-13 2020-06-30 13F PETMED EXPRESS COM 716382106 1,598,769 -15,400 -0.95 56,980 22.65 0.0492
2020-05-14 2020-03-31 13F PETMED EXPRESS COM 716382106 1,614,169 -2,231 -0.14 46,456 22.19 0.0451
2020-02-13 2019-12-31 13F PETMED EXPRESS COM 716382106 1,616,400 -5,800 -0.36 38,018 30.06 0.0292
2019-11-13 2019-09-30 13F PETMED EXPRESS COM 716382106 1,622,200 -292,715 -15.29 29,232 -2.58 0.0247
2019-08-12 2019-06-30 13F PETMED EXPRESS COM 716382106 1,914,915 259,100 15.65 30,007 -20.45 0.0264
2019-05-14 2019-03-31 13F PETMED EXPRESS COM 716382106 1,655,815 -128,800 -7.22 37,719 -9.13 0.0343
2019-02-12 2018-12-31 13F PETMED EXPRESS COM 716382106 1,784,615 36,200 2.07 41,510 -28.08 0.0454
2018-11-13 2018-09-30 13F PETMED EXPRESS COM 716382106 1,748,415 96,215 5.82 57,715 -20.70 0.0593
2018-08-13 2018-06-30 13F/A-1 PETMED EXPRESS COM 716382106 1,652,200 19,200 1.18 72,779 6.75 0.0793
2018-08-13 2018-06-30 13F PETMED EXPRESS COM 716382106 1,633,000 68,178
2018-05-14 2018-03-31 13F PETMED EXPRESS COM 716382106 1,633,000 -1,900 -0.12 68,178 -8.35 0.0746
2018-02-13 2017-12-31 13F PETMED EXPRESS COM 716382106 1,634,900 -233,715 -12.51 74,388 20.09 0.0820
2017-11-13 2017-09-30 13F PETMED EXPRESS COM 716382106 1,868,615 221,215 13.43 61,945 -7.38 0.0729
2017-08-11 2017-06-30 13F PETMED EXPRESS COM 716382106 1,647,400 -138,915 -7.78 66,884 85.91 0.0854
2017-05-12 2017-03-31 13F PETMED EXPRESS COM 716382106 1,786,315 188,615 11.81 35,976 -2.40 0.0503
2017-02-13 2016-12-31 13F PETMED EXPRESS COM 716382106 1,597,700 29,785 1.90 36,859 15.92 0.0583
2016-11-14 2016-09-30 13F PETMED EXPRESS COM 716382106 1,567,915 -94,400 -5.68 31,797 1.96 0.0562
2016-08-12 2016-06-30 13F PETMED EXPRESS COM 716382106 1,662,315 47,815 2.96 31,185 7.85 0.0594
2016-05-13 2016-03-31 13F PETMED EXPRESS COM 716382106 1,614,500 -89,820 -5.27 28,916 -1.01 0.0550
2016-02-11 2015-12-31 13F PETMED EXPRESS COM 716382106 1,704,320 -69,295 -3.91 29,212 2.30 0.0637
2015-11-12 2015-09-30 13F PETMED EXPRESS COM 716382106 1,773,615 146,215 8.98 28,555 1.60 0.0681
2015-08-14 2015-06-30 13F PETMED EXPRESS COM 716382106 1,627,400 -57,632 -3.42 28,105 0.96 0.0640
2015-05-13 2015-03-31 13F PETMED EXPRESS COM 716382106 1,685,032 84,417 5.27 27,837 21.03 0.0593
2015-02-13 2014-12-31 13F PETMED EXPRESS COM 716382106 1,600,615 11,400 0.72 23,001 6.42 0.0555
2014-11-12 2014-09-30 13F PETMED EXPRESS COM 716382106 1,589,215 -106,192 -6.26 21,613 -5.43 0.0592
2014-08-13 2014-06-30 13F PETMED EXPRESS COM 716382106 1,695,407 -121,801 -6.70 22,854 -6.22 0.0533
2014-05-14 2014-03-31 13F PETMED EXPRESS COM 716382106 1,817,208 -75,807 -4.00 24,369 -22.59 0.0584
2014-02-14 2013-12-31 13F PETMED EXPRESS COM 716382106 1,893,015 262,100 16.07 31,481 18.57 0.0754
2013-11-13 2013-09-30 13F PETMED EXPRESS COM 716382106 1,630,915 276,800 20.44 26,551 55.61 0.0644
2013-08-12 2013-06-30 13F PETMED EXPRESS COM 716382106 1,354,115 1,354,115 17,062 0.0447
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.