Exploring PEDEVCO Corp. (PED) Investor Profile: Who’s Buying and Why?

Have you ever wondered who is investing in PEDEVCO Corp (PED) and why? As of April 11, 2025, 37 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 3,160,357 shares. Are these investments a strategic move, or are they simply following the herd? With the share price experiencing a 36.43% decline from $0.84 on April 15, 2024, to $0.53 on April 11, 2025, understanding the motivations behind these investment decisions becomes crucial. Keep reading to explore the profiles of these key investors and the factors driving their interest in PEDEVCO.

PEDEVCO Corp. (PED) Who Invests in PEDEVCO Corp. (PED) and Why?

Understanding the investor profile of PEDEVCO Corp. (PED) involves examining the diverse range of individuals and institutions that hold its stock. These investors are driven by a variety of motivations and employ different investment strategies, all influenced by the company's growth prospects, market position, and overall financial health.

PEDEVCO Corp. attracts a mix of investor types, each with distinct characteristics:

• Retail Investors: These individual investors buy and sell shares for their own accounts, often through brokerage firms. They may be attracted to PEDEVCO Corp. due to its growth potential or its presence in the energy sector.
• Institutional Investors: This category includes entities such as mutual funds, pension funds, insurance companies, and investment firms. These investors typically manage large sums of money on behalf of others and often conduct extensive research before investing.
• Hedge Funds: These are investment partnerships that use more aggressive strategies, such as leveraging or short-selling, to generate higher returns. Their investment decisions are often driven by short-term market opportunities.

Investors are drawn to PEDEVCO Corp. for several key reasons:

• Growth Prospects: Investors may believe in PEDEVCO Corp.'s ability to expand its operations, increase production, and capitalize on rising energy demand.
• Market Position: The company's standing within the oil and gas industry, its competitive advantages, and its ability to innovate can attract investors seeking stable and profitable investments.

Different investors adopt various strategies when investing in PEDEVCO Corp.:

• Long-Term Holding: Some investors buy PEDEVCO Corp. shares with the intention of holding them for an extended period, aiming to benefit from the company's long-term growth and potential dividend payouts.
• Short-Term Trading: Other investors engage in short-term trading, seeking to profit from price fluctuations in PEDEVCO Corp.'s stock. This strategy involves buying and selling shares within a shorter timeframe.
• Value Investing: Value investors look for companies like PEDEVCO Corp. that they believe are undervalued by the market. They buy shares with the expectation that the market will eventually recognize the company's true worth.

For more insights into PEDEVCO Corp.'s strategic direction, explore Mission Statement, Vision, & Core Values of PEDEVCO Corp. (PED).

PEDEVCO Corp. (PED) Institutional Ownership and Major Shareholders of PEDEVCO Corp. (PED)

As of April 2025, 37 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC) for PEDEVCO Corp. (PED). These institutions hold a total of 3,160,357 shares.

Major shareholders include:

• Vanguard Group Inc
• VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• Renaissance Technologies Llc
• Bridgeway Capital Management Inc
• Geode Capital Management, Llc
• BRSIX - Ultra-Small Company Market Fund Class N
• UBS Group AG
• Citadel Advisors Llc
• VEXMX - Vanguard Extended Market Index Fund Investor Shares
• FSMAX - Fidelity Extended Market Index Fund

Here's a detailed look at some of the top institutional holders as of December 31, 2024:

Recently, some major holders have opened new positions in PEDEVCO Corp., including BSVO - EA Bridgeway Omni Small-Cap Value ETF, Ground Swell Capital, LLC, and SBI Securities Co., Ltd.

Institutional ownership can significantly influence a company’s stock price. Major institutions often have substantial resources and can make large trades, leading to increased trading volume and price volatility. Additionally, a high level of institutional ownership can provide a degree of stability, as these investors typically have a long-term investment horizon.

Changes in institutional ownership can signal shifts in sentiment toward a stock. For example, an increase in institutional holdings may indicate growing confidence in the company's prospects, while a decrease may suggest concerns about future performance.

As of April 11, 2025, the share price was $0.53 per share. Previously, on April 15, 2024, the share price was $0.84 per share, representing a decline of 36.43% over that period.

See more on PEDEVCO Corp.'s financial health: Breaking Down PEDEVCO Corp. (PED) Financial Health: Key Insights for Investors

PEDEVCO Corp. (PED) Key Investors and Their Impact on PEDEVCO Corp. (PED)

Understanding the investor profile of PEDEVCO Corp. (PED) is crucial for assessing the company's stability, growth potential, and susceptibility to market fluctuations. Examining who holds significant stakes in PEDEVCO Corp. (PED) provides insights into the market's sentiment and potential future directions of the company.

While specific, real-time data on all PEDEVCO Corp. (PED) investors and their precise impact can fluctuate, here's a general framework for understanding the types of investors and their potential influence:

• Institutional Investors: These entities, such as mutual funds, pension funds, and insurance companies, often hold substantial shares in publicly traded companies like PEDEVCO Corp. (PED). Their investment decisions are typically driven by in-depth research and analysis, and their actions can significantly influence stock prices. Large institutional ownership can lend credibility to a company, but it can also lead to increased volatility if these institutions decide to sell their shares.
• Individual Investors: These investors range from retail traders to high-net-worth individuals. Their impact can vary widely depending on their trading volume and investment strategies. A large base of individual investors can provide stability, but it can also make the stock more susceptible to speculative trading.
• Activist Investors: These investors acquire significant stakes in a company with the goal of influencing its management and strategic direction. They may push for changes such as cost-cutting measures, asset sales, or a change in leadership. While activist investors can sometimes unlock value, their involvement can also create uncertainty and conflict.
• Company Insiders: These include executives and board members who own shares in the company. Their buying and selling activity can provide valuable signals about their confidence in the company's future prospects. Substantial insider ownership can align management's interests with those of shareholders, but it can also raise concerns about potential conflicts of interest.

To gain a comprehensive understanding of PEDEVCO Corp. (PED)'s investor profile, one might typically consider:

• Ownership Concentration: Is the ownership widely dispersed, or is it concentrated in the hands of a few large investors?
• Investor Types: What is the mix of institutional, individual, and insider ownership?
• Investor Sentiment: Are investors generally bullish or bearish on the stock?

Recent Moves: Keep an eye on major investors' recent buying or selling activity, as reported in SEC filings (e.g., Form 4, 13D, 13G). This can provide clues about their evolving views on the company.

Investor Influence: The influence of these investors can manifest in several ways:

• Voting Power: Large shareholders have the power to influence the outcome of shareholder votes on important matters such as board elections and mergers.
• Engagement with Management: Major investors often have direct access to management and can exert pressure on them to adopt certain strategies.
• Market Perception: The actions of well-known and respected investors can influence the market's perception of the company and its stock price.

For additional insights into PEDEVCO Corp. (PED)'s mission, vision, and core values, you might find this resource helpful: Mission Statement, Vision, & Core Values of PEDEVCO Corp. (PED).

PEDEVCO Corp. (PED) Market Impact and Investor Sentiment

Understanding the market impact and investor sentiment surrounding PEDEVCO Corp. (PED) requires a multifaceted approach, incorporating analysis of major shareholders' attitudes, market reactions to ownership changes, and expert opinions from analysts. These elements collectively paint a picture of the company's current standing and potential future.

Investor sentiment plays a crucial role in the valuation and stability of PEDEVCO Corp. (PED). A positive sentiment among major shareholders can drive up the stock price and attract new investors, while a negative sentiment may lead to sell-offs and decreased valuation. Keeping track of these sentiments can provide valuable insights.

Recent market reactions to changes in ownership or significant investor moves can offer clues about the perceived strength and prospects of PEDEVCO Corp. (PED). For instance, a large institutional investor increasing their stake might signal confidence in the company's future, leading to a positive market response. Conversely, a major shareholder offloading a significant portion of their shares could trigger concerns and a negative market reaction.

Analyst perspectives provide an additional layer of understanding. Analysts often evaluate the potential impact of key investors on PEDEVCO Corp. (PED)'s future performance, considering factors such as investment strategies, industry trends, and company-specific developments. Their insights can help investors make informed decisions.

Key aspects of market impact and investor sentiment include:

• Major Shareholders' Sentiment: Gauging whether major shareholders have a positive, neutral, or negative outlook on PEDEVCO Corp. (PED).
• Market Reactions: Analyzing how the stock market responds to changes in ownership or substantial moves by large investors.
• Analyst Insights: Reviewing opinions from analysts about how key investors might influence PEDEVCO Corp. (PED)'s future.

For further insights into PEDEVCO Corp. (PED)'s financial standing, consider exploring: Breaking Down PEDEVCO Corp. (PED) Financial Health: Key Insights for Investors