MarketPeel
Insider Trading Intelligence
NI

Nina Capital Holdings Inc.

PETS
10% OWNER · PETMED EXPRESS INC · CIK 0002040747
FILING MIX · LIFETIME100%/0%
BUYS
14
SELLS
0
TOTAL VALUE
$2.29M
COMPANIES
1
ACTIVE SINCE
Sep 2024
HOLDINGS NOW
2,600,000
AVG SELL PX
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
13 backtested trades · 8 horizons · 14 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Nina Capital Holdings Inc., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d13+53.85%+0.54%+0.23%+0.31%-0.04%
14d13+53.85%-1.04%+0.53%-1.57%-0.04%
30d13+15.38%-8.66%-0.17%-8.49%-9.99%
60d13+7.69%-8.84%+0.22%-9.06%-12.25%
90d13+15.38%-11.88%+0.23%-12.12%-19.55%
180d13+7.69%-25.75%+8.32%-34.07%-36.96%
1y13(1 pending)+0.00%-36.62%+17.57%-53.42%-50.62%
2y13(13 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PETS · 2,600,000 shares · as of Jun 8, 2026
0650,0001,300,0001,950,0002,600,00020252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 14 buys / 0 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PETS
PETMED EXPRESS INC
PURCHASE
25,000$1.75$43.7K2,600,000Jun 8, 2026Jun 9, 2026View →
PETS
PETMED EXPRESS INC
PURCHASE
25,000$3.50$87.4K2,575,000Jul 21, 2025Jul 22, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
25,000$3.94$98.4K2,550,000Jun 3, 2025Jun 4, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
25,000$3.86$96.5K2,525,000May 21, 2025May 23, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
100,000$4.09$408.5K2,500,000Mar 18, 2025Mar 19, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
100,000$4.11$411.0K2,400,000Mar 10, 2025Mar 11, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
50,000$4.33$216.3K2,300,000Mar 3, 2025Mar 4, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
25,000$4.82$120.5K2,250,000Feb 3, 2025Feb 4, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
25,000$4.64$115.9K2,225,000Jan 27, 2025Jan 28, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
25,000$4.95$123.7K2,200,000Jan 24, 2025Jan 28, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
25,000$4.98$124.4K2,175,000Jan 7, 2025Jan 10, 2025View →
PETS
PETMED EXPRESS INC
PURCHASE
32,000$5.66$181.0K2,150,000Dec 16, 2024Dec 18, 2024View →
PETS
PETMED EXPRESS INC
PURCHASE
40,000$5.55$222.0K2,118,000Dec 6, 2024Dec 10, 2024View →
PETS
PETMED EXPRESS INC
PURCHASE
12,500$3.34$41.8K2,078,000Sep 9, 2024Oct 18, 2024View →
Other insiders · PETS
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About this filer
CIK 0002040747
ROLE
10% Owner
PRIMARY
PETS
COMPANIES
1
ACTIVE SINCE
Sep 2024
MARKETPEEL · /INSIDER/0002040747DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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