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, Q3 2023
Institutional positions in Petco Health & Wellness Company, Inc. as of Sep 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
- 188
- +5 vs. Q2 2023
- Shares held
- 148.0M
- +591.0K (+0.4%) vs. Q2 2023
- Total value
- $603.7M
- −$705.5M (−53.9%) vs. Q2 2023
- New holders
- 45
- 80 more added
- Sold out
- 40
- 43 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Petco Health & Wellness Company, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 52,083 | $213.0K | 0.04% | +52,083 | New |
| Legal & General Group Plc | 52,177 | $213.4K | 0.00% | −20,731−28.4% | Reduced |
| New York State Common Retirement Fund | 57,285 | $234.3K | 0.00% | −3,940−6.4% | Reduced |
| Alliancebernstein L.P. | 57,591 | $235.5K | 0.00% | −5,681−9.0% | Reduced |
| Tower Research Capital LLC (TRC) | 57,906 | $236.8K | 0.01% | +42,610+278.6% | Added |
| King Luther Capital Management Corp | 65,300 | $267.1K | 0.00% | −50,000−43.4% | Reduced |
| Gsa Capital Partners LLP | 74,389 | $304.0K | 0.03% | −40,507−35.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 80,675 | $330.0K | 0.03% | +36,575+82.9% | Added |
| Rhumbline Advisers | 87,887 | $359.4K | 0.00% | −4,287−4.7% | Reduced |
| Price T Rowe Associates Inc | 87,889 | $360.0K | 0.00% | −5,084−5.5% | Reduced |
| Mercer Global Advisors Inc | 87,923 | $360.0K | 0.00% | +76,509+670.3% | Added |
| Tokio Marine Asset Management Co Ltd | 90,900 | $371.8K | 0.02% | −15,600−14.6% | Reduced |
| Rafferty Asset Management, LLC | 91,947 | $376.1K | 0.00% | +28,072+43.9% | Added |
| Walleye Capital LLC | 96,389 | $394.2K | 0.01% | −58,539−37.8% | Reduced |
| Carmel Capital Partners, LLC | 97,244 | $397.7K | 0.18% | +782+0.8% | Added |
| Versor Investments LP | 98,759 | $403.9K | 0.08% | +51,474+108.9% | Added |
| California State Teachers Retirement System | 99,204 | $405.7K | 0.00% | −8,880−8.2% | Reduced |
| Wells Fargo & Company | 99,321 | $406.2K | 0.00% | −18,916−16.0% | Reduced |
| XTX Topco Ltd | 101,535 | $415.3K | 0.07% | +101,535 | New |
| Graham Capital Management, L.P. | 106,719 | $436.5K | 0.01% | +106,719 | New |
| Nebula Research & Development LLC | 109,246 | $446.8K | 0.24% | +109,246 | New |
| Trexquant Investment LP | 118,808 | $485.9K | 0.01% | +118,808 | New |
| Sherbrooke Park Advisers LLC | 129,373 | $529.1K | 0.17% | +129,373 | New |
| Credit Suisse AG | 135,147 | $552.8K | 0.00% | −7,050−5.0% | Reduced |
| Bank of America Corp | 140,598 | $575.0K | 0.00% | −123,824−46.8% | Reduced |
| UBS Asset Management Americas Inc | 143,077 | $585.2K | 0.00% | +31,344+28.1% | Added |
| Barclays PLC | 145,570 | $595.4K | 0.00% | +77,118+112.7% | Added |
| Citigroup Inc | 150,250 | $614.5K | 0.00% | +95,189+172.9% | Added |
| Edgestream Partners, L.P. | 151,779 | $620.8K | 0.05% | +127,346+521.2% | Added |
| Oak Ridge Investments LLC | 152,870 | $625.2K | 0.08% | −2,046−1.3% | Reduced |
| SEI Investments Co | 156,906 | $641.7K | 0.00% | −231,156−59.6% | Reduced |
| InTrack Investment Management Inc | 157,770 | $645.3K | 0.57% | +3,670+2.4% | Added |
| Caxton Associates LP | 180,462 | $738.1K | 0.10% | +180,462 | New |
| UBS Group AG | 194,834 | $796.9K | 0.00% | +176,145+942.5% | Added |
| Swiss National Bank | 199,400 | $815.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 200,599 | $820.5K | 0.08% | +190,396+1,866.1% | Added |
| National Bank of Canada | 218,674 | $870.3K | 0.00% | +217,874+27,234.2% | Added |
| Allianz Asset Management GmbH | 224,878 | $919.8K | 0.00% | +4,622+2.1% | Added |
| Ameriprise Financial Inc | 225,195 | $921.0K | 0.00% | +29,588+15.1% | Added |
| Holocene Advisors, LP | 259,012 | $1.06M | 0.00% | +55,677+27.4% | Added |
| Jane Street Group, LLC | 277,804 | $1.14M | 0.00% | +166,398+149.4% | Added |
| Quantbot Technologies LP | 287,884 | $1.18M | 0.08% | +277,703+2,727.7% | Added |
| HSBC Holdings PLC | 316,766 | $1.27M | 0.00% | +242,216+324.9% | Added |
| Nuveen Asset Management, LLC | 314,121 | $1.28M | 0.00% | +2,045+0.7% | Added |
| Invesco Ltd. | 321,049 | $1.31M | 0.00% | +31,901+11.0% | Added |
| Point72 Asset Management, L.P. | 361,000 | $1.48M | 0.01% | −1,036,910−74.2% | Reduced |
| Duality Advisers, LP | 363,623 | $1.49M | 0.18% | +363,623 | New |
| Northern Trust Corp | 371,626 | $1.52M | 0.00% | +27,724+8.1% | Added |
| Man Group plc | – | $1.54M | 0.00% | – | – |
| D. E. Shaw & Co., Inc. | 377,638 | $1.54M | 0.00% | +249,945+195.7% | Added |
| Bank of New York Mellon Corp | 382,413 | $1.56M | 0.00% | +5,695+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 384,840 | $1.57M | 0.01% | +384,840 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 455,592 | $1.86M | 0.01% | +378,142+488.2% | Added |
| ProShare Advisors LLC | 464,130 | $1.90M | 0.01% | +8,478+1.9% | Added |
| Bleakley Financial Group, LLC | 466,460 | $1.91M | 0.07% | +169,184+56.9% | Added |
| Sawtooth Solutions, LLC | 466,460 | $1.91M | 0.06% | +169,642+57.2% | Added |
| Norges Bank | 477,848 | $1.95M | 0.00% | −180,234−27.4% | Reduced |
| Goldman Sachs Group Inc | 523,318 | $2.14M | 0.00% | +422,207+417.6% | Added |
| Hawk Ridge Capital Management LP | 577,614 | $2.36M | 0.12% | +577,614 | New |
| Applied Fundamental Research, LLC | 585,938 | $2.40M | 1.74% | +585,938 | New |
| Voloridge Investment Management, LLC | 589,003 | $2.41M | 0.01% | +528,533+874.0% | Added |
| FMR LLC | 604,446 | $2.47M | 0.00% | +413,295+216.2% | Added |
| Cubist Systematic Strategies, LLC | 607,110 | $2.48M | 0.03% | +579,910+2,132.0% | Added |
| Great Lakes Advisors, LLC | 662,267 | $2.71M | 0.02% | +51,641+8.5% | Added |
| Susquehanna International Group, LLP | 665,226 | $2.72M | 0.00% | +326,206+96.2% | Added |
| Renaissance Technologies LLC | 828,500 | $3.39M | 0.01% | +617,000+291.7% | Added |
| Charles Schwab Investment Management Inc | 914,689 | $3.74M | 0.00% | +237,745+35.1% | Added |
| HRT Financial LP | 918,529 | $3.76M | 0.04% | +918,529 | New |
| First Trust Advisors LP | 932,029 | $3.81M | 0.00% | −295,178−24.1% | Reduced |
| Marshall Wace, LLP | 1,068,101 | $4.37M | 0.01% | +280,752+35.7% | Added |
| Squarepoint Ops LLC | 1,147,442 | $4.69M | 0.02% | +1,045,019+1,020.3% | Added |
| Geode Capital Management, LLC | 1,373,105 | $5.62M | 0.00% | +102,611+8.1% | Added |
| Millennium Management LLC | 1,476,655 | $6.04M | 0.01% | −1,597,380−52.0% | Reduced |
| Morgan Stanley | 2,055,039 | $8.41M | 0.00% | +1,718,475+510.6% | Added |
| State Street Corp | 2,358,638 | $9.65M | 0.00% | +402,089+20.6% | Added |
| Principal Financial Group Inc | 2,520,164 | $10.3M | 0.01% | −21,110−0.8% | Reduced |
| Dimensional Fund Advisors LP | 2,681,630 | $11.0M | 0.00% | −460,752−14.7% | Reduced |
| Two Sigma Advisers, LP | 2,833,200 | $11.6M | 0.03% | +1,377,300+94.6% | Added |
| Massachusetts Financial Services Co | 3,262,520 | $13.3M | 0.00% | +5,537+0.2% | Added |
| Two Sigma Investments, LP | 3,418,386 | $14.0M | 0.04% | +1,468,165+75.3% | Added |
| T. Rowe Price Investment Management, Inc. | 5,019,607 | $20.5M | 0.01% | +223,373+4.7% | Added |
| AQR Capital Management LLC | 5,225,206 | $21.1M | 0.04% | +2,210,988+73.4% | Added |
| BlackRock Inc. | 5,302,744 | $21.7M | 0.00% | +781,654+17.3% | Added |
| JPMorgan Chase & Co | 5,664,362 | $23.2M | 0.00% | +993,062+21.3% | Added |
| Prudential Financial Inc | 5,678,527 | $23.2M | 0.04% | +5,207,900+1,106.6% | Added |
| Mackenzie Financial Corp | 8,222,738 | $30.9M | 0.05% | +46,870+0.6% | Added |
| Vanguard Group Inc | 7,717,125 | $31.6M | 0.00% | +227,704+3.0% | Added |
| Canada Pension Plan Investment Board | 59,765,368 | $244.4M | 0.36% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,375,059−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −2,424,598−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,589,852−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −1,309,111−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −853,703−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −510,980−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −397,029−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −274,014−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −247,159−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −172,655−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −109,723−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −64,523−100.0% | Sold out |