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Petco Health & Wellness Company, Inc.

WOOF
Exchange
Nasdaq
Industry
Retail-Retail Stores, NEC
SEC CIK
0001826470

In the last 90 days, Petco Health & Wellness Company, Inc. insiders filed 0 open-market purchases and 2 sales; 196 institutions reported holding it in 13F filings for Q2 2026, worth $818.1M in total; no superinvestor holds it.

Q3 2022 vs. Q2 2022

How the institutions holding Petco Health & Wellness Company, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of WOOF: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2131193−19
Shares157.7M500148.0M−9.66M (−6.1%)
Value$2.32B$7.00K$1.65B−$672.6M (−28.9%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to WOOF in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.2,638,759$29.4M0.02%
Boston Partners1,180,885$13.0M0.02%
Rothschild & Co Asset Management US Inc.652,955$7.29M0.12%
Mesirow Institutional Investment Management, Inc.563,385$6.29M0.91%
Point72 Asset Management, L.P.554,782$6.19M0.03%
Susquehanna Fundamental Investments, LLC242,923$2.71M0.05%
SG Capital Management LLC237,741$2.65M1.29%
Empowered Funds, LLC31,257$349.0K0.03%
InTrack Investment Management Inc30,500$340.0K0.38%
BNP Paribas Arbitrage, SA28,198$314.7K0.00%
Chimera Capital Management LLC28,035$313.0K0.09%
Squarepoint Ops LLC27,564$308.0K0.00%
Seven Eight Capital, LP20,546$229.0K0.05%
Versor Investments LP17,700$198.0K0.01%
Victory Capital Management Inc17,081$191.0K0.00%
Activest Wealth Management11,000$183.0K0.06%
Lombard Odier Asset Management (USA) Corp16,161$180.0K0.03%
MQS Management LLC14,427$161.0K0.10%
Point72 Hong Kong Ltd6,734$75.0K0.00%
Wipfli Financial Advisors LLC,1,800$20.0K0.00%
Parkside Financial Bank & Trust1,043$12.0K0.00%
Amundi882$10.0K0.00%
TD Waterhouse Canada Inc.710$8.26K0.00%
Abound Wealth Management241$2.69K0.00%
Signaturefd, LLC209$2.00K0.00%
Ellevest, Inc.164$2.00K0.00%
Bell Investment Advisors, Inc43$00.00%

Sold out (46)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of WOOF in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
William Blair Investment Management, LLC7,619,542$112.3M
Balyasny Asset Management LLC1,174,614$17.3M
Shannon River Fund Management LLC1,148,829$16.9M
Driehaus Capital Management LLC956,693$14.1M
Fuller & Thaler Asset Management, Inc.748,625$11.0M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income577,680$8.52M
Granite Investment Partners, LLC251,413$3.71M
Private Advisor Group, LLC182,558$2.69M
LMR Partners LLP175,380$2.58M
Brookfield Asset Management Inc.165,689$2.44M
Boothbay Fund Management, LLC151,678$2.24M
Monarch Partners Asset Management LLC116,655$1.72M
Renaissance Technologies LLC109,400$1.61M
Alpha Paradigm Partners, LLC105,632$1.56M
Comerica Bank64,813$944.0K
STRS Ohio60,018$884.0K
Twinbeech Capital LP53,582$790.0K
Caption Management, LLC50,900$750.0K
Occudo Quantitative Strategies LP45,277$667.0K
Alberta Investment Management Corp42,346$624.0K
Cetera Investment Advisers37,854$558.0K
Simplex Trading, LLC30,064$443.0K
Baird Financial Group, Inc.28,983$427.0K
Parallax Volatility Advisers, L.P.28,290$417.0K
Blair William & Co25,223$372.0K
Magnetar Financial LLC25,026$369.0K
Engineers Gate Manager LP21,244$313.0K
Bayesian Capital Management, LP19,735$291.0K
Fifth Third Bancorp19,454$287.0K
Cedar Wealth Management, LLC19,429$286.0K
Capital Investment Advisory Services, LLC16,210$239.0K
Mirabella Financial Services LLP13,745$203.0K
Pearl River Capital, LLC12,863$190.0K
Bailard, Inc.11,800$174.0K
Quantbot Technologies LP11,489$169.0K
Susquehanna International Group, LLP11,357$167.0K
Platform Technology Partners11,077$163.0K
Commonwealth Equity Services, LLC10,734$158.0K
Twin Tree Management, LP8,186$121.0K
Castle Wealth Management LLC1,500$22.0K
Private Trust Co NA527$8.00K
Huntington National Bank256$4.00K
Tradition Wealth Management, LLC275$4.00K
Captrust Financial Advisors107$2.00K
Glassman Wealth Services82$1.00K
Jones Financial Companies LLLP29$0

Not filed for Q3 2022 yet (1)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WOOF in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Corbenic Partners LLC500$7.00K