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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

WOOF holding history

Petco Health & Wellness Company, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WOOF overviewAll 13F holders of WOOFFull Q2 2026 holdings

Shares (Q2 2026)
265,674
Value
$722.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of WOOF by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026265,674$722.6K<0.1%+265,674NewHolders
Q1 20260$00.0%−16,864−100.0%Sold outHolders
Q4 202516,864$47.4K<0.1%−73,632−81.4%ReducedHolders
Q3 202590,496$350.2K<0.1%+69,430+329.6%AddedHolders
Q2 202521,066$59.6K<0.1%+21,066NewHolders
Q1 20250$00.0%−12,618−100.0%Sold outHolders
Q4 202412,618$48.1K<0.1%−226,841−94.7%ReducedHolders
Q3 2024239,459$1.09M<0.1%+150,504+169.2%AddedHolders
Q2 202488,955$336.3K<0.1%−1,513,077−94.4%ReducedHolders
Q1 20241,602,032$3.65M<0.1%−112,774−6.6%ReducedHolders
Q4 20231,714,806$5.42M<0.1%+567,364+49.4%AddedHolders
Q3 20231,147,442$4.69M<0.1%+1,045,019+1,020.3%AddedHolders
Q2 2023102,423$911.6K<0.1%−113,094−52.5%ReducedHolders
Q1 2023215,517$1.94M<0.1%−269,541−55.6%ReducedHolders
Q4 2022485,058$4.60M<0.1%+457,494+1,659.8%AddedHolders
Q3 202227,564$308.0K<0.1%+27,564NewHolders
Q2 20220$00.0%−57,090−100.0%Sold outHolders
Q1 202257,090$1.12M<0.1%−234,059−80.4%ReducedHolders
Q4 2021291,149$5.76M<0.1%+241,401+485.2%AddedHolders
Q3 202149,748$1.05M<0.1%−60,252−54.8%ReducedHolders
Q2 2021110,000$2.46M<0.1%00.0%UnchangedHolders
Q1 2021110,000$2.44M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.