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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.

Q4 2023 vs. Q3 2023

How the institutions holding Petco Health & Wellness Company, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of WOOF: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1882188+2
Shares148.0M20.9K297.3M+149.3M (+100.9%)
Value$603.7M$85.0K$939.3M+$335.8M (+55.6%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to WOOF in Q4 2023
InstitutionSharesValue% of portfolio
CVC Capital Partners VI Ltd145,924,140$461.1M61.41%
CastleKnight Management LP432,600$1.37M0.22%
SG Americas Securities, LLC414,427$1.31M0.01%
ExodusPoint Capital Management, LP342,972$1.08M0.01%
Boulder Hill Capital Management LP269,600$851.9K0.46%
Twinbeech Capital LP238,648$754.1K0.01%
Qube Research & Technologies Ltd137,225$433.6K0.00%
Capstone Investment Advisors, LLC115,155$363.9K0.01%
Occudo Quantitative Strategies LP103,761$327.9K0.04%
GFS Advisors, LLC100,600$318.0K0.05%
Advisory Services Network, LLC96,450$304.8K0.01%
Waratah Capital Advisors Ltd.78,335$247.5K0.01%
Scientech Research LLC68,992$218.4K0.22%
Dark Forest Capital Management LP45,423$143.5K0.02%
Gries Financial LLC31,437$99.3K0.02%
Point72 Middle East FZE30,832$97.4K0.01%
Bayesian Capital Management, LP30,694$97.0K0.01%
Rpo LLC26,667$84.3K0.13%
Ethic Inc.26,351$83.3K0.00%
Captrust Financial Advisors24,520$77.5K0.00%
Vident Advisory, LLC20,164$63.7K0.00%
Wealth Enhancement Advisory Services, LLC16,434$51.9K0.00%
EntryPoint Capital, LLC16,107$50.9K0.05%
Grey Street Capital, LLC15,978$50.5K0.02%
Mirabella Financial Services LLP14,836$46.9K0.01%
FNY Investment Advisers, LLC14,000$44.0K0.05%
Everhart Financial Group, Inc.12,998$41.1K0.01%
Oracle Alpha Inc.12,482$39.4K0.05%
Boothbay Fund Management, LLC12,000$37.9K0.00%
Catalina Capital Group, LLC10,244$32.4K0.02%
Signaturefd, LLC4,022$12.7K0.00%
Turtle Creek Wealth Advisors, LLC3,128$9.88K0.00%
Huntington National Bank1,787$5.65K0.00%
GWM Advisors LLC1,173$3.71K0.00%
Federated Hermes, Inc.1,010$3.19K0.00%
Ronald Blue Trust, Inc.811$3.00K0.00%
Principal Securities, Inc.650$2.05K0.00%
Westside Investment Management, Inc.400$1.26K0.00%
Private Wealth Management Group, LLC275$8690.00%
Birchbrook, Inc.265$8380.00%
Bruce G. Allen Investments, LLC199$6290.00%
Scarborough Advisors, LLC180$5690.00%
Global Retirement Partners, LLC180$4970.00%
Allspring Global Investments Holdings, LLC110$3470.00%
Fortitude Family Office, LLC30$950.00%
Frazier Financial Advisors, LLC12$380.00%

Sold out (44)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of WOOF in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
T. Rowe Price Investment Management, Inc.5,019,607$20.5M
Massachusetts Financial Services Co3,262,520$13.3M
Marshall Wace, LLP1,068,101$4.37M
HRT Financial LP918,529$3.76M
Applied Fundamental Research, LLC585,938$2.40M
Hawk Ridge Capital Management LP577,614$2.36M
Schonfeld Strategic Advisors LLC384,840$1.57M
Duality Advisers, LP363,623$1.49M
Quantbot Technologies LP287,884$1.18M
Holocene Advisors, LP259,012$1.06M
Ameriprise Financial Inc225,195$921.0K
Allianz Asset Management GmbH224,878$919.8K
Caxton Associates LP180,462$738.1K
Oak Ridge Investments LLC152,870$625.2K
Edgestream Partners, L.P.151,779$620.8K
Sherbrooke Park Advisers LLC129,373$529.1K
Trexquant Investment LP118,808$485.9K
Versor Investments LP98,759$403.9K
Carmel Capital Partners, LLC97,244$397.7K
Rafferty Asset Management, LLC91,947$376.1K
King Luther Capital Management Corp65,300$267.1K
Bridgefront Capital, LLC51,906$212.3K
Bokf, NA47,686$165.0K
Davy Global Fund Management Ltd28,370$116.0K
Maverick Capital LtdSuperinvestorMaverick Capital23,099$94.5K
Headlands Technologies LLC22,613$92.5K
Brinker Capital Investments, LLC22,318$91.3K
Orion Portfolio Solutions, LLC22,318$91.3K
Cresset Asset Management, LLC22,095$90.4K
Quantinno Capital Management LP18,464$76.0K
Axq Capital, LP18,447$75.4K
Woodline Partners LP17,337$70.9K
Stifel Financial Corp14,907$61.0K
DRW Securities, LLC14,000$57.0K
Teza Capital Management LLC13,750$56.2K
State of Wisconsin Investment Board11,174$45.7K
Centaurus Financial, Inc.10,350$42.0K
Kovack Advisors, Inc.10,000$40.9K
Steward Partners Investment Advisory, LLC2,000$8.18K
Natixis1,000$4.09K
NBC Securities, Inc.966$3.00K
Cutler Group LP600$2.00K
Hibernia Wealth Partners, LLC200$818
Tucker Asset Management LLC159$650

Not filed for Q4 2023 yet (2)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WOOF in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Quantamental Technologies LLC20,785$85.0K
Foster Dykema Cabot & Co Inc65$0