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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.

Q1 2024 vs. Q4 2023

How the institutions holding Petco Health & Wellness Company, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of WOOF: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders1882164−22
Shares297.3M146.4M297.6M+146.7M (+97.3%)
Value$939.3M$462.6M$678.2M+$201.5M (+42.3%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to WOOF in Q1 2024
InstitutionSharesValue% of portfolio
CVC Management Holdings II Ltd.145,924,140$332.7M42.03%
Towle & Co7,182,818$16.4M1.92%
Marshall Wace, LLP2,309,044$5.26M0.01%
Jacobs Levy Equity Management, Inc1,794,304$4.09M0.02%
Readystate Asset Management LP1,610,559$3.67M0.13%
HighTower Advisors, LLC1,135,695$2.59M0.00%
Allianz Asset Management GmbH861,500$1.96M0.00%
Susquehanna Fundamental Investments, LLC552,509$1.26M0.06%
Simplicity Wealth,LLC499,191$1.14M0.03%
Mutual Advisors, LLC431,912$984.8K0.03%
Savant Capital, LLC291,225$664.0K0.01%
Russell Investments Group, Ltd.258,030$588.3K0.00%
Bank of Montreal197,971$451.4K0.00%
Aquatic Capital Management LLC145,000$330.6K0.01%
Quadrature Capital Ltd66,008$149.8K0.00%
Point72 (DIFC) Ltd32,844$74.9K0.01%
Pathstone Holdings, LLC25,089$57.2K0.00%
Delap Wealth Advisory, LLC21,523$49.1K0.02%
HB Wealth Management, LLC21,334$48.6K0.00%
Point72 Asia (Singapore) Pte. Ltd.19,197$43.8K0.01%
Wolverine Trading, LLC18,467$42.1K0.00%
TownSquare Capital, LLC17,590$40.1K0.00%
Cerity Partners LLC16,221$37.0K0.00%
Fidelis Capital Partners, LLC16,179$36.9K0.01%
Schroder Investment Management Group13,924$31.7K0.00%
Norden Group LLC13,559$30.9K0.01%
Headlands Technologies LLC13,169$30.0K0.01%
Keel Point, LLC13,158$30.0K0.00%
Cetera Investment Advisers11,874$27.1K0.00%
Apollon Wealth Management, LLC11,783$26.9K0.00%
M&T Bank Corp11,418$26.0K0.00%
Wetherby Asset Management Inc11,154$25.4K0.00%
Future Financial Wealth Managment LLC2,025$4.62K0.00%
CIBC Private Wealth Group, LLC1,060$2.21K0.00%
NCP Inc.600$1.37K0.00%
LRI Investments, LLC250$5700.00%
Truvestments Capital LLC200$4560.00%
Smartleaf Asset Management LLC166$3630.00%
Cutler Group LP161$00.00%

Sold out (61)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of WOOF in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
First Trust Advisors LP3,368,047$10.6M
Principal Financial Group Inc1,463,195$4.62M
Great Lakes Advisors, LLC420,464$1.33M
ExodusPoint Capital Management, LP342,972$1.08M
Boulder Hill Capital Management LP269,600$851.9K
Twinbeech Capital LP238,648$754.1K
Nebula Research & Development LLC143,479$453.4K
Qube Research & Technologies Ltd137,225$433.6K
Counterpoint Mutual Funds LLC117,745$372.1K
Virtu Financial LLC108,079$342.0K
Dynamic Technology Lab Private Ltd107,086$338.0K
GFS Advisors, LLC100,600$318.0K
Mercer Global Advisors Inc88,162$279.0K
Lombard Odier Asset Management (USA) Corp87,103$275.2K
XTX Topco Ltd84,190$266.0K
Waratah Capital Advisors Ltd.78,335$247.5K
Scientech Research LLC68,992$218.4K
Centiva Capital, LP65,531$207.1K
Group One Trading, L.P.58,072$183.5K
Simplex Trading, LLC52,287$165.0K
Tokio Marine Asset Management Co Ltd45,500$143.8K
Dark Forest Capital Management LP45,423$143.5K
Gries Financial LLC31,437$99.3K
Point72 Middle East FZE30,832$97.4K
Bayesian Capital Management, LP30,694$97.0K
Corton Capital Inc.28,502$90.1K
Rpo LLC26,667$84.3K
State Board of Administration of Florida Retirement System25,461$80.5K
Captrust Financial Advisors24,520$77.5K
Jefferies Financial Group Inc.23,619$74.6K
Cipher Capital LP21,140$66.8K
Two Sigma Securities, LLC20,968$66.3K
Voloridge Investment Management, LLC20,348$64.3K
GTS Securities LLC19,104$60.4K
Gsa Capital Partners LLP17,267$55.0K
Walleye Trading LLC16,805$53.1K
Envestnet Asset Management Inc16,485$52.1K
EntryPoint Capital, LLC16,107$50.9K
Grey Street Capital, LLC15,978$50.5K
Mirabella Financial Services LLP14,836$46.9K
Intech Investment Management LLC13,579$42.9K
Wedmont Private Capital14,369$41.8K
Everhart Financial Group, Inc.12,998$41.1K
Oracle Alpha Inc.12,482$39.4K
Boothbay Fund Management, LLC12,000$37.9K
J. Goldman & Co LP11,610$36.7K
Catalina Capital Group, LLC10,244$32.4K
Voya Investment Management LLC10,203$32.2K
Turtle Creek Wealth Advisors, LLC3,128$9.88K
EverSource Wealth Advisors, LLC2,007$6.34K
Federated Hermes, Inc.1,010$3.19K
S.A. Mason LLC1,000$3.16K
Ronald Blue Trust, Inc.811$3.00K
National Bank of Canada800$2.52K
Principal Securities, Inc.650$2.05K
Private Wealth Management Group, LLC275$869
Glass Jacobson Investment Advisors llc200$632
Global Retirement Partners, LLC180$497
Allspring Global Investments Holdings, LLC110$347
Glassman Wealth Services72$228
Hantz Financial Services, Inc.12$0

Not filed for Q1 2024 yet (2)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WOOF in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
CVC Capital Partners VI Ltd145,924,140$461.1M
Sawtooth Solutions, LLC469,675$1.48M