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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.

Q2 2023 vs. Q1 2023

How the institutions holding Petco Health & Wellness Company, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of WOOF: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1951186−8
Shares142.2M330.8K148.3M+6.47M (+4.6%)
Value$1.29B$2.98M$1.32B+$34.9M (+2.7%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to WOOF in Q2 2023
InstitutionSharesValue% of portfolio
Intrinsic Edge Capital Management LLC2,424,598$21.6M1.68%
Lighthouse Investment Partners, LLC397,029$3.53M0.27%
Brookfield Asset Management Inc.274,014$2.44M0.01%
D. E. Shaw & Co., Inc.127,693$1.14M0.00%
Gsa Capital Partners LLP114,896$1.02M0.10%
Voloridge Investment Management, LLC60,470$538.2K0.00%
Versor Investments LP47,285$420.8K0.07%
Quantamental Technologies LLC31,955$284.4K0.12%
Handelsbanken Fonder AB25,600$228.0K0.00%
State Board of Administration of Florida Retirement System25,341$225.5K0.00%
Edgestream Partners, L.P.24,433$217.5K0.02%
American Century Companies Inc21,301$189.6K0.00%
Bridgefront Capital, LLC17,999$160.2K0.09%
Grey Street Capital, LLC16,753$149.1K0.08%
Claret Asset Management Corp16,619$148.0K0.03%
Intech Investment Management LLC15,469$137.7K0.00%
GTS Securities LLC14,798$131.7K0.00%
Platform Technology Partners13,016$123.3K0.06%
Landscape Capital Management, L.L.C.13,382$119.1K0.02%
Perigon Wealth Management, LLC12,975$115.5K0.00%
Quantinno Capital Management LP12,885$115.0K0.01%
Woodline Partners LP12,259$109.1K0.00%
Mercer Global Advisors Inc11,414$102.0K0.00%
Seven Eight Capital, LP10,593$94.3K0.02%
Brinker Capital Investments, LLC10,242$91.2K0.00%
Orion Portfolio Solutions, LLC10,242$91.2K0.00%
Y-Intercept (Hong Kong) Ltd10,203$90.8K0.01%
Wolverine Trading, LLC10,310$90.6K0.00%
Headlands Technologies LLC7,340$65.3K0.02%
Central Trust Co1,400$12.5K0.00%
National Bank of Canada800$7.11K0.00%
Newton One Investments LLC500$4.45K0.00%
Glass Jacobson Investment Advisors llc200$1.78K0.00%

Sold out (41)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of WOOF in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Allspring Global Investments Holdings, LLC233,755$2.10M
Schonfeld Strategic Advisors LLC175,100$1.58M
Argent Capital Management LLC170,794$1.54M
Occudo Quantitative Strategies LP154,951$1.39M
Trexquant Investment LP134,567$1.21M
Boothbay Fund Management, LLC109,457$985.1K
Chartwell Investment Partners, LLC108,371$975.0K
Capital Fund Management S.A.89,224$803.0K
Teza Capital Management LLC69,605$626.4K
Caxton Associates LP69,394$624.5K
Healthcare of Ontario Pension Plan Trust Fund59,939$539.5K
Axq Capital, LP51,655$464.9K
Walleye Trading LLC43,307$389.8K
Empowered Funds, LLC35,213$316.9K
Balentine LLC29,446$265.0K
Atom Investors LP27,159$244.4K
Armistice Capital, LLC26,515$238.6K
Dark Forest Capital Management LP24,572$221.1K
Creative Planning17,138$154.2K
Delphia (USA) Inc.15,523$139.7K
Centaurus Financial, Inc.14,950$135.0K
XTX Topco Ltd14,935$134.4K
Systematic Financial Management LP13,878$124.9K
Cetera Advisor Networks LLC13,663$123.0K
Verus Capital Partners, LLC12,558$113.0K
Koshinski Asset Management, Inc.12,012$108.1K
State of Wisconsin Investment Board11,482$103.3K
Ethic Inc.11,247$101.2K
Meeder Asset Management Inc11,217$101.0K
Teacher Retirement System of Texas10,140$91.0K
Belpointe Asset Management LLC7,625$68.6K
Advisory Services Network, LLC4,065$36.6K
Ellevest, Inc.494$4.45K
First Horizon Advisors, Inc.242$2.18K
Baldwin Brothers Inc200$1.80K
CVA Family Office, LLC120$1.08K
Parkside Financial Bank & Trust87$783
Glassman Wealth Services70$630
Northwestern Mutual Wealth Management Co38$342
Quadrant Capital Group LLC11$99
Ronald Blue Trust, Inc.41$0

Not filed for Q2 2023 yet (1)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WOOF in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Chimera Capital Management LLC330,773$2.98M