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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 36,006 | $147.0K | 0.00% | +190+0.5% | Added |
| Public Employees Retirement System of Ohio | 35,305 | $144.0K | 0.00% | −2,870−7.5% | Reduced |
| Corton Capital Inc. | 35,036 | $143.3K | 0.07% | +24,422+230.1% | Added |
| Aigen Investment Management, LP | 33,462 | $136.9K | 0.03% | −49,546−59.7% | Reduced |
| Gotham Asset Management, LLC | 32,744 | $133.9K | 0.00% | +22,208+210.8% | Added |
| Centiva Capital, LP | 31,881 | $130.4K | 0.01% | +31,881 | New |
| Gabelli Funds LLC | 31,000 | $126.8K | 0.00% | +1,500+5.1% | Added |
| Davy Global Fund Management Ltd | 28,370 | $116.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 28,029 | $114.6K | 0.00% | −35,229−55.7% | Reduced |
| Verition Fund Management LLC | 27,834 | $113.8K | 0.00% | −9,605−25.7% | Reduced |
| Arizona State Retirement System | 26,106 | $106.8K | 0.00% | +381+1.5% | Added |
| Handelsbanken Fonder AB | 25,600 | $105.0K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 30,566 | $104.8K | 0.01% | +30,566 | New |
| State Board of Administration of Florida Retirement System | 25,461 | $104.1K | 0.00% | +120+0.5% | Added |
| Citadel Advisors LLC | 23,568 | $96.4K | 0.00% | −3,125,445−99.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 23,099 | $94.5K | 0.00% | +23,099 | New |
| Engineers Gate Manager LP | 23,092 | $94.4K | 0.00% | −18,803−44.9% | Reduced |
| Brevan Howard Capital Management LP | 23,076 | $94.4K | 0.03% | +23,076 | New |
| Headlands Technologies LLC | 22,613 | $92.5K | 0.05% | +15,273+208.1% | Added |
| Brinker Capital Investments, LLC | 22,318 | $91.3K | 0.00% | +12,076+117.9% | Added |
| Orion Portfolio Solutions, LLC | 22,318 | $91.3K | 0.00% | +12,076+117.9% | Added |
| Cresset Asset Management, LLC | 22,095 | $90.4K | 0.00% | +22,095 | New |
| Envestnet Asset Management Inc | 22,080 | $90.3K | 0.00% | +1,954+9.7% | Added |
| Jefferies Financial Group Inc. | 21,119 | $86.4K | 0.00% | +21,119 | New |
| Relyea Zuckerberg Hanson LLC | 21,061 | $86.1K | 0.02% | +818+4.0% | Added |
| Quantamental Technologies LLC | 20,785 | $85.0K | 0.08% | −11,170−35.0% | Reduced |
| Quantinno Capital Management LP | 18,464 | $76.0K | 0.00% | +5,579+43.3% | Added |
| Axq Capital, LP | 18,447 | $75.4K | 0.03% | +18,447 | New |
| J. Goldman & Co LP | 18,236 | $74.6K | 0.00% | +18,236 | New |
| Woodline Partners LP | 17,337 | $70.9K | 0.00% | +5,078+41.4% | Added |
| Claret Asset Management Corp | 16,619 | $68.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,374 | $67.0K | 0.00% | −112−0.7% | Reduced |
| Cipher Capital LP | 16,203 | $66.3K | 0.05% | +16,203 | New |
| Balyasny Asset Management LLC | 16,129 | $66.0K | 0.00% | −41,124−71.8% | Reduced |
| Intech Investment Management LLC | 15,469 | $63.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 15,302 | $63.0K | 0.00% | +14,172+1,254.2% | Added |
| GTS Securities LLC | 15,323 | $62.7K | 0.00% | +525+3.5% | Added |
| LPL Financial LLC | 15,098 | $61.8K | 0.00% | −17,668−53.9% | Reduced |
| Stifel Financial Corp | 14,907 | $61.0K | 0.00% | −73,991−83.2% | Reduced |
| Pitcairn Co | 14,610 | $59.8K | 0.00% | +14,610 | New |
| DRW Securities, LLC | 14,000 | $57.0K | 0.00% | +14,000 | New |
| Advisor Group Holdings, Inc. | 13,798 | $56.4K | 0.00% | −1,873−12.0% | Reduced |
| Teza Capital Management LLC | 13,750 | $56.2K | 0.01% | +13,750 | New |
| PSI Advisors, LLC | 13,347 | $54.6K | 0.02% | −60−0.4% | Reduced |
| Amalgamated Bank | 12,689 | $52.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,098 | $49.5K | 0.00% | +12,098 | New |
| Pictet Asset Management Holding SA | 11,894 | $48.6K | 0.00% | +11,894 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,590 | $47.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,556 | $47.3K | 0.00% | −16,567−58.9% | Reduced |
| State of Wisconsin Investment Board | 11,174 | $45.7K | 0.00% | +11,174 | New |
| Voya Investment Management LLC | 10,445 | $42.7K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 10,350 | $42.0K | 0.00% | +10,350 | New |
| Kovack Advisors, Inc. | 10,000 | $40.9K | 0.01% | +10,000 | New |
| Assetmark, Inc | 6,617 | $27.1K | 0.00% | +838+14.5% | Added |
| Quent Capital, LLC | 4,361 | $17.8K | 0.00% | +655+17.7% | Added |
| Deutsche Bank AG | 3,829 | $15.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,538 | $14.5K | 0.00% | +3,538 | New |
| Versant Capital Management, Inc | 3,340 | $13.7K | 0.00% | +3,296+7,490.9% | Added |
| The PNC Financial Services Group, Inc. | 2,488 | $10.2K | 0.00% | +2,149+633.9% | Added |
| Comerica Bank | 2,340 | $9.57K | 0.00% | +2,340 | New |
| Steward Partners Investment Advisory, LLC | 2,000 | $8.18K | 0.00% | −100−4.8% | Reduced |
| US Bancorp | 1,653 | $6.76K | 0.00% | +1,378+501.1% | Added |
| MetLife Investment Management | 1,625 | $6.65K | 0.00% | +2+0.1% | Added |
| Amundi | 2,052 | $6.48K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,374 | $5.62K | 0.00% | +1,374 | New |
| S.A. Mason LLC | 1,000 | $4.09K | 0.00% | 00.0% | Unchanged |
| Natixis | 1,000 | $4.09K | 0.00% | +1,000 | New |
| Covestor Ltd | 903 | $4.00K | 0.00% | −2−0.2% | Reduced |
| Parkside Financial Bank & Trust | 797 | $3.26K | 0.00% | +797 | New |
| NBC Securities, Inc. | 966 | $3.00K | 0.00% | +966 | New |
| American International Group, Inc. | 691 | $2.83K | 0.00% | −39−5.3% | Reduced |
| Parallel Advisors, LLC | 646 | $2.64K | 0.00% | +344+113.9% | Added |
| Cutler Group LP | 600 | $2.00K | 0.00% | +572+2,042.9% | Added |
| IFP Advisors, Inc | 322 | $1.32K | 0.00% | −1,008−75.8% | Reduced |
| EverSource Wealth Advisors, LLC | 233 | $953 | 0.00% | +233 | New |
| Glass Jacobson Investment Advisors llc | 200 | $818 | 0.00% | 00.0% | Unchanged |
| Hibernia Wealth Partners, LLC | 200 | $818 | 0.00% | +200 | New |
| Kelly Financial Services LLC | 180 | $736 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 176 | $720 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 159 | $650 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 100 | $409 | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 86 | $352 | 0.00% | +86 | New |
| Farther Finance Advisors, LLC | 58 | $237 | 0.00% | +58 | New |
| Lindbrook Capital, LLC | 32 | $131 | 0.00% | −157−83.1% | Reduced |
| Sunbelt Securities, Inc. | 20 | $82 | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 65 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 73 | $0 | 0.00% | +73 | New |
| 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 |