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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 2023 vs. Q2 2023

How the institutions holding Petco Health & Wellness Company, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of WOOF: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1863188+5
Shares148.3M910.8K148.0M+591.0K (+0.4%)
Value$1.32B$8.11M$603.7M−$705.5M (−53.9%)

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to WOOF in Q3 2023
InstitutionSharesValue% of portfolio
HRT Financial LP918,529$3.76M0.04%
Applied Fundamental Research, LLC585,938$2.40M1.74%
Hawk Ridge Capital Management LP577,614$2.36M0.12%
Schonfeld Strategic Advisors LLC384,840$1.57M0.01%
Duality Advisers, LP363,623$1.49M0.18%
Caxton Associates LP180,462$738.1K0.10%
Sherbrooke Park Advisers LLC129,373$529.1K0.17%
Trexquant Investment LP118,808$485.9K0.01%
Nebula Research & Development LLC109,246$446.8K0.24%
Graham Capital Management, L.P.106,719$436.5K0.01%
XTX Topco Ltd101,535$415.3K0.07%
Lombard Odier Asset Management (USA) Corp52,083$213.0K0.04%
Counterpoint Mutual Funds LLC50,738$207.5K0.17%
Virtu Financial LLC48,961$200.0K0.02%
Bokf, NA47,686$165.0K0.00%
Simplex Trading, LLC39,628$162.0K0.01%
Centiva Capital, LP31,881$130.4K0.01%
Wedmont Private Capital30,566$104.8K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital23,099$94.5K0.00%
Brevan Howard Capital Management LP23,076$94.4K0.03%
Cresset Asset Management, LLC22,095$90.4K0.00%
Jefferies Financial Group Inc.21,119$86.4K0.00%
Axq Capital, LP18,447$75.4K0.03%
J. Goldman & Co LP18,236$74.6K0.00%
Cipher Capital LP16,203$66.3K0.05%
Pitcairn Co14,610$59.8K0.00%
DRW Securities, LLC14,000$57.0K0.00%
Teza Capital Management LLC13,750$56.2K0.01%
Walleye Trading LLC12,098$49.5K0.00%
Pictet Asset Management Holding SA11,894$48.6K0.00%
State of Wisconsin Investment Board11,174$45.7K0.00%
Centaurus Financial, Inc.10,350$42.0K0.00%
Kovack Advisors, Inc.10,000$40.9K0.01%
Allworth Financial LP3,538$14.5K0.00%
Comerica Bank2,340$9.57K0.00%
Glassman Wealth Services1,374$5.62K0.00%
Natixis1,000$4.09K0.00%
Parkside Financial Bank & Trust797$3.26K0.00%
NBC Securities, Inc.966$3.00K0.00%
EverSource Wealth Advisors, LLC233$9530.00%
Hibernia Wealth Partners, LLC200$8180.00%
Creative Planning100$4090.00%
Quadrant Capital Group LLC86$3520.00%
Farther Finance Advisors, LLC58$2370.00%
Capital Advisors, Ltd. LLC73$00.00%

Sold out (40)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of WOOF in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Macquarie Group Ltd6,375,059$56.7M
Intrinsic Edge Capital Management LLC2,424,598$21.6M
Emerald Advisers, LLC1,589,852$14.1M
Emerald Mutual Fund Advisers Trust1,309,111$11.7M
Clearbridge Investments, LLC853,703$7.60M
Nicholas Company, Inc.510,980$4.55M
Lighthouse Investment Partners, LLC397,029$3.53M
Brookfield Asset Management Inc.274,014$2.44M
River Road Asset Management, LLC247,159$2.20M
Twinbeech Capital LP172,655$1.54M
ExodusPoint Capital Management, LP109,723$977.0K
Captrust Financial Advisors64,523$574.3K
FourThought Financial Partners, LLC63,057$561.2K
PEAK6 Investments LLC58,008$516.3K
Gerber Kawasaki Wealth & Investment Management41,463$369.0K
Raymond James & Associates35,931$319.8K
Renaissance Capital LLC31,488$280.2K
Blueshift Asset Management, LLC20,393$181.5K
Banque Cantonale Vaudoise18,049$161.0K
Grey Street Capital, LLC16,753$149.1K
Mariner, LLC16,744$149.0K
Quadrature Capital Ltd14,343$127.5K
Platform Technology Partners13,016$123.3K
Landscape Capital Management, L.L.C.13,382$119.1K
Perigon Wealth Management, LLC12,975$115.5K
CI Private Wealth, LLC11,947$106.3K
M&T Bank Corp11,918$106.2K
Seven Eight Capital, LP10,593$94.3K
Wolverine Trading, LLC10,310$90.6K
Leonteq Securities AG2,899$25.8K
M&R Capital Management Inc1,500$13.3K
Central Trust Co1,400$12.5K
Cyrus J. Lawrence, LLC1,440$12.0K
Newbridge Financial Services Group, Inc.1,000$8.90K
Newton One Investments LLC500$4.45K
Private Trust Co NA345$3.07K
Washington Trust Advisors, Inc.330$2.94K
Signaturefd, LLC185$1.65K
Bellevue Asset Management, LLC127$1.13K
Global Retirement Partners, LLC90$801

Not filed for Q3 2023 yet (3)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WOOF in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA896,511$7.98M
PFS Investments Inc.14,139$126.0K
Kistler-Tiffany Companies, LLC100$890