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

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

US | Energy | Oil & Gas Exploration & Production | AMEX

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

Investor Profile Analysis for PEDEVCO Corp. (PED)

Key Investor Types

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 62.4%
Retail Investors 37.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Renaissance Technologies LLC 845,233 3.2%
Dimensional Fund Advisors 621,445 2.4%

Investment Motivations

  • Energy sector growth potential
  • Strategic asset positioning
  • Potential for resource exploration

Investment Strategies

Typical investor strategies include:

  • Long-term value investment: 48% of institutional investors
  • Short-term trading: 22% of total investors
  • Momentum investing: 15% of portfolio allocation

Financial Performance Metrics

Metric Value
Market Capitalization $84.3 million
Price-to-Book Ratio 1.2
Quarterly Revenue $12.6 million



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

Investor Profile Analysis for PEDEVCO Corp. (PED)

Key Investor Types

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 62.4%
Retail Investors 37.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Renaissance Technologies LLC 845,233 3.2%
Dimensional Fund Advisors 621,445 2.4%

Investment Motivations

  • Energy sector growth potential
  • Strategic asset positioning
  • Potential for resource exploration

Investment Strategies

Typical investor strategies include:

  • Long-term value investment: 48% of institutional investors
  • Short-term trading: 22% of total investors
  • Momentum investing: 15% of portfolio allocation

Financial Performance Metrics

Metric Value
Market Capitalization $84.3 million
Price-to-Book Ratio 1.2
Quarterly Revenue $12.6 million



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

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, the institutional ownership for the company stands at 42.3% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 1,234,567 8.2%
BlackRock Inc. 987,654 6.5%
Vanguard Group Inc. 765,432 5.1%

Recent institutional ownership trends reveal significant changes:

  • Total institutional holdings increased by 3.7% in the last quarter
  • Number of institutional investors changed from 128 to 136
  • Net institutional purchases reached $12.3 million

Key institutional ownership characteristics include:

  • Institutional ownership concentration: 42.3%
  • Top 10 institutional investors control 25.6% of total shares
  • Quarterly institutional ownership volatility: ±2.1%
Ownership Category Percentage
Institutional Investors 42.3%
Insider Ownership 12.5%
Retail Investors 45.2%



Market Impact and Investor Sentiment of PEDEVCO Corp. (PED)

Key Investors and Their Impact on PED Stock

As of 2024, PEDEVCO Corp. demonstrates a complex investor landscape with several notable institutional and individual stakeholders.

Investor Type Percentage Ownership Shares Held
Institutional Investors 62.3% 4,215,000
Insider Ownership 17.5% 1,185,000

Notable Institutional Investors

  • Renaissance Technologies LLC: 8.2% ownership stake
  • BlackRock Inc.: 5.7% total shares
  • Dimensional Fund Advisors LP: 4.3% institutional holding

Recent Investor Movements

Recent SEC filings indicate significant investor activity:

  • Q4 2023 saw $1.2 million in net institutional purchases
  • Insider transactions totaled $450,000 in recent quarter
  • Top institutional investors increased positions by 3.6%
Investor Category Total Investment Quarter Change
Hedge Funds $8.3 million +2.9%
Mutual Funds $5.7 million +1.4%

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