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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 29,500 | $262.6K | 0.00% | +1,500+5.4% | Added |
| Davy Global Fund Management Ltd | 28,370 | $252.5K | 0.05% | +7,711+37.3% | Added |
| Two Sigma Securities, LLC | 28,123 | $250.3K | 0.02% | +4,124+17.2% | Added |
| Cubist Systematic Strategies, LLC | 27,200 | $242.1K | 0.00% | −511,283−94.9% | Reduced |
| Arizona State Retirement System | 25,725 | $229.0K | 0.00% | −691−2.6% | Reduced |
| Handelsbanken Fonder AB | 25,600 | $228.0K | 0.00% | +25,600 | New |
| State Board of Administration of Florida Retirement System | 25,341 | $225.5K | 0.00% | +25,341 | New |
| Edgestream Partners, L.P. | 24,433 | $217.5K | 0.02% | +24,433 | New |
| American Century Companies Inc | 21,301 | $189.6K | 0.00% | +21,301 | New |
| Blueshift Asset Management, LLC | 20,393 | $181.5K | 0.07% | +6,529+47.1% | Added |
| Relyea Zuckerberg Hanson LLC | 20,243 | $180.2K | 0.04% | +243+1.2% | Added |
| Envestnet Asset Management Inc | 20,126 | $179.1K | 0.00% | −5,457−21.3% | Reduced |
| Royal Bank of Canada | 18,974 | $168.0K | 0.00% | −5,175−21.4% | Reduced |
| UBS Group AG | 18,689 | $166.3K | 0.00% | −10,930−36.9% | Reduced |
| Banque Cantonale Vaudoise | 18,049 | $161.0K | 0.01% | −2,166−10.7% | Reduced |
| Bridgefront Capital, LLC | 17,999 | $160.2K | 0.09% | +17,999 | New |
| Grey Street Capital, LLC | 16,753 | $149.1K | 0.08% | +16,753 | New |
| Mariner, LLC | 16,744 | $149.0K | 0.00% | +1,038+6.6% | Added |
| Claret Asset Management Corp | 16,619 | $148.0K | 0.03% | +16,619 | New |
| Victory Capital Management Inc | 16,486 | $146.7K | 0.00% | −384−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,671 | $139.6K | 0.00% | +1,857+13.4% | Added |
| Intech Investment Management LLC | 15,469 | $137.7K | 0.00% | +15,469 | New |
| Tower Research Capital LLC (TRC) | 15,296 | $136.1K | 0.00% | −5,378−26.0% | Reduced |
| GTS Securities LLC | 14,798 | $131.7K | 0.00% | +14,798 | New |
| Quadrature Capital Ltd | 14,343 | $127.5K | 0.00% | −12,145−45.9% | Reduced |
| PFS Investments Inc. | 14,139 | $126.0K | 0.00% | +1,658+13.3% | Added |
| Platform Technology Partners | 13,016 | $123.3K | 0.06% | +13,016 | New |
| PSI Advisors, LLC | 13,407 | $119.3K | 0.05% | −334−2.4% | Reduced |
| Landscape Capital Management, L.L.C. | 13,382 | $119.1K | 0.02% | +13,382 | New |
| Perigon Wealth Management, LLC | 12,975 | $115.5K | 0.00% | +12,975 | New |
| Quantinno Capital Management LP | 12,885 | $115.0K | 0.01% | +12,885 | New |
| Amalgamated Bank | 12,689 | $113.0K | 0.00% | −371−2.8% | Reduced |
| Woodline Partners LP | 12,259 | $109.1K | 0.00% | +12,259 | New |
| CI Private Wealth, LLC | 11,947 | $106.3K | 0.00% | +1,883+18.7% | Added |
| M&T Bank Corp | 11,918 | $106.2K | 0.00% | −2,885−19.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,590 | $103.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,414 | $102.0K | 0.00% | +11,414 | New |
| Corton Capital Inc. | 10,614 | $94.5K | 0.04% | −5,317−33.4% | Reduced |
| Seven Eight Capital, LP | 10,593 | $94.3K | 0.02% | +10,593 | New |
| Gotham Asset Management, LLC | 10,536 | $93.8K | 0.00% | +70+0.7% | Added |
| Voya Investment Management LLC | 10,445 | $93.0K | 0.00% | +208+2.0% | Added |
| Brinker Capital Investments, LLC | 10,242 | $91.2K | 0.00% | +10,242 | New |
| Orion Portfolio Solutions, LLC | 10,242 | $91.2K | 0.00% | +10,242 | New |
| Y-Intercept (Hong Kong) Ltd | 10,203 | $90.8K | 0.01% | +10,203 | New |
| Wolverine Trading, LLC | 10,310 | $90.6K | 0.00% | +10,310 | New |
| Quantbot Technologies LP | 10,181 | $90.6K | 0.01% | −62,400−86.0% | Reduced |
| Headlands Technologies LLC | 7,340 | $65.3K | 0.02% | +7,340 | New |
| Assetmark, Inc | 5,779 | $51.4K | 0.00% | +1,589+37.9% | Added |
| Deutsche Bank AG | 3,829 | $34.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 3,706 | $33.0K | 0.01% | +427+13.0% | Added |
| Group One Trading, L.P. | 3,502 | $31.2K | 0.00% | −10,659−75.3% | Reduced |
| Leonteq Securities AG | 2,899 | $25.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,100 | $18.7K | 0.00% | 00.0% | Unchanged |
| Amundi | 2,052 | $18.2K | 0.00% | +1,170+132.7% | Added |
| MetLife Investment Management | 1,623 | $14.4K | 0.00% | −43−2.6% | Reduced |
| M&R Capital Management Inc | 1,500 | $13.3K | 0.00% | −1,000−40.0% | Reduced |
| Central Trust Co | 1,400 | $12.5K | 0.00% | +1,400 | New |
| Cyrus J. Lawrence, LLC | 1,440 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,130 | $10.0K | 0.00% | −302−21.1% | Reduced |
| S.A. Mason LLC | 1,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $8.90K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 905 | $8.00K | 0.01% | +399+78.9% | Added |
| National Bank of Canada | 800 | $7.11K | 0.00% | +800 | New |
| American International Group, Inc. | 730 | $6.50K | 0.00% | −80−9.9% | Reduced |
| Newton One Investments LLC | 500 | $4.45K | 0.00% | +500 | New |
| Private Trust Co NA | 345 | $3.07K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 339 | $3.02K | 0.00% | +51+17.7% | Added |
| Washington Trust Advisors, Inc. | 330 | $2.94K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 302 | $2.69K | 0.00% | −5,650−94.9% | Reduced |
| US Bancorp | 275 | $2.45K | 0.00% | −1,047−79.2% | Reduced |
| Allianz Asset Management GmbH | 220,256 | $1.96K | 0.00% | +27,837+14.5% | Added |
| Glass Jacobson Investment Advisors llc | 200 | $1.78K | 0.00% | +200 | New |
| Lindbrook Capital, LLC | 189 | $1.68K | 0.00% | −90−32.3% | Reduced |
| Signaturefd, LLC | 185 | $1.65K | 0.00% | −438−70.3% | Reduced |
| Kelly Financial Services LLC | 180 | $1.60K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 176 | $1.57K | 0.00% | −220−55.6% | Reduced |
| Tucker Asset Management LLC | 159 | $1.42K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 127 | $1.13K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 100 | $890 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 90 | $801 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 44 | $392 | 0.00% | −51−53.7% | Reduced |
| Sunbelt Securities, Inc. | 20 | $178 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 28 | $0 | 0.00% | −6,669−99.6% | Reduced |
| Hantz Financial Services, Inc. | 12 | $0 | 0.00% | −31−72.1% | Reduced |
| 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 |