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.
13F holders, Q2 2023
Institutional positions in Petco Health & Wellness Company, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 186
- −8 vs. Q1 2023
- Shares held
- 148.3M
- +6.47M (+4.6%) vs. Q1 2023
- Total value
- $1.32B
- +$34.9M (+2.7%) vs. Q1 2023
- New holders
- 33
- 68 more added
- Sold out
- 41
- 64 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WOOF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 196 | $818.1M |
| Q1 2026 | 204 | $827.7M |
| Q4 2025 | 211 | $836.8M |
| Q3 2025 | 205 | $1.15B |
| Q2 2025 | 198 | $863.8M |
| Q1 2025 | 200 | $933.8M |
| Q4 2024 | 205 | $1.18B |
| Q3 2024 | 174 | $1.37B |
| Q2 2024 | 177 | $1.14B |
| Q1 2024 | 164 | $678.2M |
| Q4 2023 | 188 | $939.3M |
| Q3 2023 | 188 | $603.7M |
| Q2 2023 | 186 | $1.32B |
| Q1 2023 | 195 | $1.29B |
| Q4 2022 | 205 | $1.37B |
| Q3 2022 | 193 | $1.65B |
| Q2 2022 | 213 | $2.32B |
| Q1 2022 | 208 | $2.93B |
| Q4 2021 | 219 | $2.81B |
| Q3 2021 | 192 | $3.00B |
| Q2 2021 | 180 | $3.13B |
| Q1 2021 | 139 | $2.78B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Petco Health & Wellness Company, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 58,008 | $516.3K | 0.04% | −4,816−7.7% | Reduced |
| Voloridge Investment Management, LLC | 60,470 | $538.2K | 0.00% | +60,470 | New |
| New York State Common Retirement Fund | 61,225 | $544.9K | 0.00% | −84−0.1% | Reduced |
| FourThought Financial Partners, LLC | 63,057 | $561.2K | 0.07% | +18,815+42.5% | Added |
| Jump Financial, LLC | 63,258 | $563.0K | 0.02% | −378,499−85.7% | Reduced |
| Alliancebernstein L.P. | 63,272 | $563.1K | 0.00% | +7,270+13.0% | Added |
| Rafferty Asset Management, LLC | 63,875 | $568.5K | 0.00% | +18,801+41.7% | Added |
| Captrust Financial Advisors | 64,523 | $574.3K | 0.00% | +51,787+406.6% | Added |
| Barclays PLC | 68,452 | $609.2K | 0.00% | −59,342−46.4% | Reduced |
| Legal & General Group Plc | 72,908 | $648.9K | 0.00% | +2,664+3.8% | Added |
| HSBC Holdings PLC | 74,550 | $664.7K | 0.00% | +8,128+12.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 77,450 | $689.3K | 0.00% | −246,263−76.1% | Reduced |
| Aigen Investment Management, LP | 83,008 | $738.8K | 0.11% | −45,552−35.4% | Reduced |
| Stifel Financial Corp | 88,898 | $791.2K | 0.00% | −1,200−1.3% | Reduced |
| Advisors Asset Management, Inc. | 89,046 | $792.5K | 0.02% | −8,334−8.6% | Reduced |
| Rhumbline Advisers | 92,174 | $820.3K | 0.00% | +14,708+19.0% | Added |
| Price T Rowe Associates Inc | 92,973 | $828.0K | 0.00% | +11,858+14.6% | Added |
| Carmel Capital Partners, LLC | 96,462 | $858.5K | 0.44% | +57,301+146.3% | Added |
| Goldman Sachs Group Inc | 101,111 | $899.9K | 0.00% | +31,568+45.4% | Added |
| Squarepoint Ops LLC | 102,423 | $911.6K | 0.01% | −113,094−52.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 106,500 | $947.9K | 0.06% | −35,800−25.2% | Reduced |
| California State Teachers Retirement System | 108,084 | $961.9K | 0.00% | −2,105−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 109,723 | $977.0K | 0.01% | −186,497−63.0% | Reduced |
| Jane Street Group, LLC | 111,406 | $991.5K | 0.00% | −33,815−23.3% | Reduced |
| UBS Asset Management Americas Inc | 111,733 | $1.01M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 114,896 | $1.02M | 0.10% | +114,896 | New |
| King Luther Capital Management Corp | 115,300 | $1.03M | 0.01% | −224,378−66.1% | Reduced |
| Wells Fargo & Company | 118,237 | $1.05M | 0.00% | −3,270−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 127,693 | $1.14M | 0.00% | +127,693 | New |
| Credit Suisse AG | 142,197 | $1.27M | 0.00% | +42,833+43.1% | Added |
| Man Group plc | 150,941 | $1.34M | 0.00% | – | – |
| InTrack Investment Management Inc | 154,100 | $1.37M | 1.12% | +17,590+12.9% | Added |
| Oak Ridge Investments LLC | 154,916 | $1.38M | 0.17% | −9,312−5.7% | Reduced |
| Walleye Capital LLC | 154,928 | $1.38M | 0.02% | +98,788+176.0% | Added |
| Twinbeech Capital LP | 172,655 | $1.54M | 0.03% | +47,202+37.6% | Added |
| FMR LLC | 191,151 | $1.70M | 0.00% | +186,003+3,613.1% | Added |
| Ameriprise Financial Inc | 195,607 | $1.74M | 0.00% | −43,356−18.1% | Reduced |
| Swiss National Bank | 199,400 | $1.77M | 0.00% | +2,600+1.3% | Added |
| Holocene Advisors, LP | 203,335 | $1.81M | 0.01% | +33,415+19.7% | Added |
| Renaissance Technologies LLC | 211,500 | $1.88M | 0.00% | +104,400+97.5% | Added |
| River Road Asset Management, LLC | 247,159 | $2.20M | 0.03% | −5,189−2.1% | Reduced |
| Bank of America Corp | 264,422 | $2.35M | 0.00% | −174,994−39.8% | Reduced |
| Brookfield Asset Management Inc. | 274,014 | $2.44M | 0.01% | +274,014 | New |
| Invesco Ltd. | 289,148 | $2.57M | 0.00% | +9,922+3.6% | Added |
| Sawtooth Solutions, LLC | 296,818 | $2.64M | 0.07% | +15,619+5.6% | Added |
| Bleakley Financial Group, LLC | 297,276 | $2.65M | 0.08% | +16,077+5.7% | Added |
| Nuveen Asset Management, LLC | 312,076 | $2.78M | 0.00% | +26,919+9.4% | Added |
| Morgan Stanley | 336,564 | $3.00M | 0.00% | −201,261−37.4% | Reduced |
| Susquehanna International Group, LLP | 339,020 | $3.02M | 0.00% | +41,829+14.1% | Added |
| Northern Trust Corp | 343,902 | $3.06M | 0.00% | −15,384−4.3% | Reduced |
| Bank of New York Mellon Corp | 376,718 | $3.35M | 0.00% | −12,346−3.2% | Reduced |
| SEI Investments Co | 388,062 | $3.45M | 0.01% | +29,294+8.2% | Added |
| Lighthouse Investment Partners, LLC | 397,029 | $3.53M | 0.27% | +397,029 | New |
| ProShare Advisors LLC | 455,652 | $4.06M | 0.01% | +125,603+38.1% | Added |
| Prudential Financial Inc | 470,627 | $4.19M | 0.01% | +77,900+19.8% | Added |
| Nicholas Company, Inc. | 510,980 | $4.55M | 0.09% | +950+0.2% | Added |
| Great Lakes Advisors, LLC | 610,626 | $5.43M | 0.05% | −139,553−18.6% | Reduced |
| Norges Bank | 658,082 | $5.86M | 0.00% | −1,017,293−60.7% | Reduced |
| Charles Schwab Investment Management Inc | 676,944 | $6.02M | 0.00% | +137,130+25.4% | Added |
| Marshall Wace, LLP | 787,349 | $7.01M | 0.02% | −101,166−11.4% | Reduced |
| Clearbridge Investments, LLC | 853,703 | $7.60M | 0.01% | +6,193+0.7% | Added |
| Pictet Asset Management SA | 896,511 | $7.98M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,227,207 | $10.9M | 0.01% | +211,831+20.9% | Added |
| Geode Capital Management, LLC | 1,270,494 | $11.3M | 0.00% | +16,178+1.3% | Added |
| Emerald Mutual Fund Advisers Trust | 1,309,111 | $11.7M | 0.63% | +241,452+22.6% | Added |
| Point72 Asset Management, L.P. | 1,397,910 | $12.4M | 0.04% | +705,508+101.9% | Added |
| Two Sigma Advisers, LP | 1,455,900 | $13.0M | 0.03% | +651,700+81.0% | Added |
| Emerald Advisers, LLC | 1,589,852 | $14.1M | 0.62% | +276,340+21.0% | Added |
| Two Sigma Investments, LP | 1,950,221 | $17.4M | 0.05% | +411,186+26.7% | Added |
| State Street Corp | 1,956,549 | $17.4M | 0.00% | +145,529+8.0% | Added |
| Intrinsic Edge Capital Management LLC | 2,424,598 | $21.6M | 1.68% | +2,424,598 | New |
| Principal Financial Group Inc | 2,541,274 | $22.6M | 0.02% | +35,483+1.4% | Added |
| AQR Capital Management LLC | 3,014,218 | $26.5M | 0.06% | +1,019,625+51.1% | Added |
| Millennium Management LLC | 3,074,035 | $27.4M | 0.03% | −1,755,451−36.3% | Reduced |
| Dimensional Fund Advisors LP | 3,142,382 | $28.0M | 0.01% | +2,692,542+598.6% | Added |
| Citadel Advisors LLC | 3,149,013 | $28.0M | 0.03% | +2,337,326+288.0% | Added |
| Massachusetts Financial Services Co | 3,256,983 | $29.0M | 0.01% | −28,850−0.9% | Reduced |
| Franklin Resources Inc | 3,518,208 | $31.3M | 0.01% | −179,729−4.9% | Reduced |
| BlackRock Inc. | 4,521,090 | $40.2M | 0.00% | +359,992+8.7% | Added |
| JPMorgan Chase & Co | 4,671,300 | $41.6M | 0.00% | −63,959−1.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,796,234 | $42.7M | 0.03% | +64,304+1.4% | Added |
| Macquarie Group Ltd | 6,375,059 | $56.7M | 0.06% | +455,293+7.7% | Added |
| Vanguard Group Inc | 7,489,421 | $66.7M | 0.00% | +90,379+1.2% | Added |
| Mackenzie Financial Corp | 8,175,868 | $72.4M | 0.11% | −37,879−0.5% | Reduced |
| Canada Pension Plan Investment Board | 59,765,368 | $531.9M | 0.81% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,330 | – | – | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −233,755−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −175,100−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −170,794−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −154,951−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −134,567−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −109,457−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −108,371−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −89,224−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −69,605−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −69,394−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −59,939−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −51,655−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −43,307−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −35,213−100.0% | Sold out |