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, Q4 2023
Institutional positions in Petco Health & Wellness Company, Inc. as of Dec 31, 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
- +2 vs. Q3 2023
- Shares held
- 297.3M
- +149.3M (+100.9%) vs. Q3 2023
- Total value
- $939.3M
- +$335.8M (+55.6%) vs. Q3 2023
- New holders
- 46
- 76 more added
- Sold out
- 44
- 51 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Petco Health & Wellness Company, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 45,500 | $143.8K | 0.01% | −45,400−49.9% | Reduced |
| Franklin Resources Inc | 46,906 | $148.2K | 0.00% | +5,471+13.2% | Added |
| Tower Research Capital LLC (TRC) | 49,620 | $156.8K | 0.00% | −8,286−14.3% | Reduced |
| Legal & General Group Plc | 52,177 | $164.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 52,287 | $165.0K | 0.01% | +12,659+31.9% | Added |
| InTrack Investment Management Inc | 54,700 | $172.9K | 0.13% | −103,070−65.3% | Reduced |
| Group One Trading, L.P. | 58,072 | $183.5K | 0.01% | +16,400+39.4% | Added |
| Brevan Howard Capital Management LP | 60,870 | $192.3K | 0.02% | +37,794+163.8% | Added |
| American Century Companies Inc | 62,867 | $198.7K | 0.00% | +21,486+51.9% | Added |
| Aigen Investment Management, LP | 65,195 | $206.0K | 0.04% | +31,733+94.8% | Added |
| Centiva Capital, LP | 65,531 | $207.1K | 0.01% | +33,650+105.5% | Added |
| Scientech Research LLC | 68,992 | $218.4K | 0.22% | +68,992 | New |
| Waratah Capital Advisors Ltd. | 78,335 | $247.5K | 0.01% | +78,335 | New |
| XTX Topco Ltd | 84,190 | $266.0K | 0.06% | −17,345−17.1% | Reduced |
| Rhumbline Advisers | 85,931 | $271.5K | 0.00% | −1,956−2.2% | Reduced |
| Point72 Asset Management, L.P. | 86,800 | $274.3K | 0.00% | −274,200−76.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 87,103 | $275.2K | 0.04% | +35,020+67.2% | Added |
| Mercer Global Advisors Inc | 88,162 | $279.0K | 0.00% | +239+0.3% | Added |
| California State Teachers Retirement System | 95,548 | $301.9K | 0.00% | −3,656−3.7% | Reduced |
| Advisory Services Network, LLC | 96,450 | $304.8K | 0.01% | +96,450 | New |
| Wells Fargo & Company | 98,034 | $309.8K | 0.00% | −1,287−1.3% | Reduced |
| GFS Advisors, LLC | 100,600 | $318.0K | 0.05% | +100,600 | New |
| Occudo Quantitative Strategies LP | 103,761 | $327.9K | 0.04% | +103,761 | New |
| Dynamic Technology Lab Private Ltd | 107,086 | $338.0K | 0.04% | +26,411+32.7% | Added |
| Citigroup Inc | 108,151 | $341.8K | 0.00% | −42,099−28.0% | Reduced |
| Virtu Financial LLC | 108,079 | $342.0K | 0.03% | +59,118+120.7% | Added |
| Capstone Investment Advisors, LLC | 115,155 | $363.9K | 0.01% | +115,155 | New |
| Counterpoint Mutual Funds LLC | 117,745 | $372.1K | 0.14% | +67,007+132.1% | Added |
| Jump Financial, LLC | 119,193 | $376.6K | 0.01% | +91,164+325.2% | Added |
| Qube Research & Technologies Ltd | 137,225 | $433.6K | 0.00% | +137,225 | New |
| UBS Asset Management Americas Inc | 143,077 | $452.1K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 143,479 | $453.4K | 0.14% | +34,233+31.3% | Added |
| Susquehanna International Group, LLP | 146,738 | $463.7K | 0.00% | −518,488−77.9% | Reduced |
| Credit Suisse AG | 151,320 | $478.2K | 0.00% | +16,173+12.0% | Added |
| Graham Capital Management, L.P. | 151,445 | $478.6K | 0.02% | +44,726+41.9% | Added |
| UBS Group AG | 172,077 | $543.8K | 0.00% | −22,757−11.7% | Reduced |
| SEI Investments Co | 175,366 | $554.1K | 0.00% | +18,460+11.8% | Added |
| Alliancebernstein L.P. | 179,531 | $567.3K | 0.00% | +121,940+211.7% | Added |
| Swiss National Bank | 181,300 | $572.9K | 0.00% | −18,100−9.1% | Reduced |
| Bank of New York Mellon Corp | 237,061 | $749.1K | 0.00% | −145,352−38.0% | Reduced |
| Twinbeech Capital LP | 238,648 | $754.1K | 0.01% | +238,648 | New |
| JPMorgan Chase & Co | 267,420 | $845.0K | 0.00% | −5,396,942−95.3% | Reduced |
| Boulder Hill Capital Management LP | 269,600 | $851.9K | 0.46% | +269,600 | New |
| Citadel Advisors LLC | 288,014 | $910.1K | 0.00% | +264,446+1,122.1% | Added |
| Balyasny Asset Management LLC | 300,757 | $950.4K | 0.00% | +284,628+1,764.7% | Added |
| Nuveen Asset Management, LLC | 310,135 | $980.0K | 0.00% | −3,986−1.3% | Reduced |
| Renaissance Technologies LLC | 328,352 | $1.04M | 0.00% | −500,148−60.4% | Reduced |
| Invesco Ltd. | 338,591 | $1.07M | 0.00% | +17,542+5.5% | Added |
| ExodusPoint Capital Management, LP | 342,972 | $1.08M | 0.01% | +342,972 | New |
| Barclays PLC | 356,999 | $1.13M | 0.00% | +211,429+145.2% | Added |
| Bank of America Corp | 357,157 | $1.13M | 0.00% | +216,559+154.0% | Added |
| FMR LLC | 361,810 | $1.14M | 0.00% | −242,636−40.1% | Reduced |
| ProShare Advisors LLC | 403,380 | $1.27M | 0.00% | −60,750−13.1% | Reduced |
| SG Americas Securities, LLC | 414,427 | $1.31M | 0.01% | +414,427 | New |
| Northern Trust Corp | 414,896 | $1.31M | 0.00% | +43,270+11.6% | Added |
| Great Lakes Advisors, LLC | 420,464 | $1.33M | 0.01% | −241,803−36.5% | Reduced |
| CastleKnight Management LP | 432,600 | $1.37M | 0.22% | +432,600 | New |
| Walleye Capital LLC | 449,995 | $1.42M | 0.02% | +353,606+366.9% | Added |
| Man Group plc | 467,247 | $1.48M | 0.00% | – | – |
| Sawtooth Solutions, LLC | 469,675 | $1.48M | 0.04% | +3,215+0.7% | Added |
| Bleakley Financial Group, LLC | 469,675 | $1.48M | 0.05% | +3,215+0.7% | Added |
| Norges Bank | 477,848 | $1.51M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 481,172 | $1.54M | 0.00% | +164,406+51.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 527,974 | $1.67M | 0.01% | +72,382+15.9% | Added |
| Jane Street Group, LLC | 614,965 | $1.94M | 0.00% | +337,161+121.4% | Added |
| Engineers Gate Manager LP | 669,961 | $2.12M | 0.06% | +646,869+2,801.3% | Added |
| Verition Fund Management LLC | 1,080,525 | $3.41M | 0.03% | +1,052,691+3,782.0% | Added |
| Charles Schwab Investment Management Inc | 1,189,754 | $3.76M | 0.00% | +275,065+30.1% | Added |
| D. E. Shaw & Co., Inc. | 1,299,808 | $4.11M | 0.01% | +922,170+244.2% | Added |
| Cubist Systematic Strategies, LLC | 1,328,202 | $4.20M | 0.05% | +721,092+118.8% | Added |
| State Street Corp | 1,340,569 | $4.24M | 0.00% | −1,018,069−43.2% | Reduced |
| Geode Capital Management, LLC | 1,425,299 | $4.50M | 0.00% | +52,194+3.8% | Added |
| Principal Financial Group Inc | 1,463,195 | $4.62M | 0.00% | −1,056,969−41.9% | Reduced |
| Squarepoint Ops LLC | 1,714,806 | $5.42M | 0.02% | +567,364+49.4% | Added |
| Goldman Sachs Group Inc | 1,935,026 | $6.11M | 0.00% | +1,411,708+269.8% | Added |
| Dimensional Fund Advisors LP | 2,013,267 | $6.36M | 0.00% | −668,363−24.9% | Reduced |
| First Trust Advisors LP | 3,368,047 | $10.6M | 0.01% | +2,436,018+261.4% | Added |
| Millennium Management LLC | 4,077,507 | $12.9M | 0.01% | +2,600,852+176.1% | Added |
| Two Sigma Advisers, LP | 4,499,200 | $14.2M | 0.03% | +1,666,000+58.8% | Added |
| Morgan Stanley | 4,624,991 | $14.6M | 0.00% | +2,569,952+125.1% | Added |
| Two Sigma Investments, LP | 4,655,878 | $14.7M | 0.04% | +1,237,492+36.2% | Added |
| AQR Capital Management LLC | 6,784,545 | $21.4M | 0.04% | +1,559,339+29.8% | Added |
| BlackRock Inc. | 6,969,434 | $22.0M | 0.00% | +1,666,690+31.4% | Added |
| Vanguard Group Inc | 7,953,510 | $25.1M | 0.00% | +236,385+3.1% | Added |
| Mackenzie Financial Corp | 8,193,656 | $25.9M | 0.04% | −29,082−0.4% | Reduced |
| Prudential Financial Inc | 9,711,753 | $30.7M | 0.05% | +4,033,226+71.0% | Added |
| Canada Pension Plan Investment Board | 59,765,368 | $188.9M | 0.24% | 00.0% | Unchanged |
| CVC Capital Partners VI Ltd | 145,924,140 | $461.1M | 61.41% | +145,924,140 | New |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −5,019,607−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −3,262,520−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,068,101−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −918,529−100.0% | Sold out |
| Applied Fundamental Research, LLC | 0 | $0 | 0.00% | −585,938−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −577,614−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −384,840−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −363,623−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −287,884−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −259,012−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −225,195−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −224,878−100.0% | Sold out |