Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Petmed Express Inc (PETS)

48 + Investors. Track Smart Money conviction in PETS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
43%

Smart Money Signals — PETS

Based on 48 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PETS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 36% of 3.0Y high

36% of all-time peak
Only 48 funds hold PETS today versus a peak of 135 funds at 2023 Q3 — just 36% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 27% fewer funds vs a year ago

fund count last 6Q
18 fewer hedge funds hold PETS compared to a year ago (-27% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

20 buying26 selling
Last quarter: 26 funds reduced or exited vs 20 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 10 → 6 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 8% medium ■ 23% new
33 out of 48 hedge funds have held PETS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~10 new funds/quarter

7 → 6 → 10 → 6 → 10 new funds/Q
New funds entering each quarter: 6 → 10 → 6 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 24% newcomers

■ 67% veterans ■ 8% 1-2yr ■ 24% new
Entry-cohort mix of 49 holders: 33 (67%) are 2+ year veterans, 4 entered 1–2 years ago, and 12 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
17 of 48 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PETS

In 2026 Q2, 20 hedge funds were net buyers of PETS (10 opened a new position, 10 added to an existing one), while 26 reduced or exited (17 trimmed, 9 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 30% of total institutional value in PETS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 48.

Hedge Fund Ownership: PETS

How many hedge funds hold PETS — quarterly history vs. share price
Quarterly hedge fund ownership of PETS vs. share price

Market Analysis: PETS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PETS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: PETS
48 + Investors

Track Smart Money conviction in PETS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 48 47 2.13%
13F Shares 5M 6M -21.61%
Total Value $9M $14M -35.14%
New Positions 10 6 +4
Increased Positions 10 11 -1
Closed Positions 9 11 -2
Reduced Positions 17 16 +1
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PETS

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Valuation Measures Data as of: --

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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

48 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PETS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PETS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Steel Partners Holdings L.P. 0.48% 193,664 $372K
2 Rangeley Capital, LLC 0.21% 121,000 $232K
3 Formidable Asset Management, LLC 0.03% 85,551 $195K
4 Curated Wealth Partners LLC 0.01% 85,027 $109K
5 Bridgeway Capital Management, LLC 0.00% 121,048 $232K
6 Renaissance Technologies LLC 0.00% 1,131,230 $2.2M
7 UMB Bank, n.a. 0.00% 60,000 $115K
8 XTX Topco Ltd 0.00% 41,933 $81K
9 Bank & Trust Co 0.00% 823 $2K
10 Empowered Funds, LLC 0.00% 82,348 $158K
11 Federated Hermes, INC. 0.00% 212,170 $407K
12 Tudor Investment Corp Et Al 0.00% 81,407 $156K
13 Jain Global LLC 0.00% 13,619 $26K
14 Arrowstreet Capital, Limited Partnership 0.00% 79,503 $153K
15 SBI Securities Co., Ltd. 0.00% 1,119 $2K
16 Vanguard Fiduciary Trust Co 0.00% 110,481 $212K
17 Tudor Investment Corp Et Al 0.00% 15,400 $30K
18 Vanguard Capital Management LLC 0.00% 827,397 $1.6M
19 UBS Group AG 0.00% 138,330 $266K
20 Simplex Trading, LLC 0.00% 24,845 $48K
21 MCF Advisors LLC 0.00% 400 —
22 Elevated Capital Advisors, LLC 0.00% 50 —
23 Rothschild Investment LLC 0.00% 250 —
24 Citadel Advisors LLC 0.00% 74,127 $142K
25 BlackRock, Inc. 0.00% 568,255 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Petmed Express Inc (PETS)

What does the Smart Money Trend signal show for PETS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PETS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PETS?

More sellers than buyers — 43% buying: Last quarter: 26 funds reduced or exited vs 20 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PETS holders?

Strong quality — 30% AUM from major funds: 17 of 48 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PETS?

69% of holders stayed for 2+ years: 33 out of 48 hedge funds have held PETS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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