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, Q1 2024
Institutional positions in Petco Health & Wellness Company, Inc. as of Mar 31, 2024. 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
- 164
- −22 vs. Q4 2023
- Shares held
- 297.6M
- +146.7M (+97.3%) vs. Q4 2023
- Total value
- $678.2M
- +$201.5M (+42.3%) vs. Q4 2023
- New holders
- 39
- 56 more added
- Sold out
- 61
- 55 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Petco Health & Wellness Company, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 18,467 | $42.1K | 0.00% | +18,467 | New |
| TownSquare Capital, LLC | 17,590 | $40.1K | 0.00% | +17,590 | New |
| Ethic Inc. | 16,781 | $38.3K | 0.00% | −9,570−36.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,512 | $37.6K | 0.00% | +78+0.5% | Added |
| Cerity Partners LLC | 16,221 | $37.0K | 0.00% | +16,221 | New |
| Fidelis Capital Partners, LLC | 16,179 | $36.9K | 0.01% | +16,179 | New |
| Amalgamated Bank | 15,779 | $36.0K | 0.00% | +3,926+33.1% | Added |
| Claret Asset Management Corp | 15,582 | $35.0K | 0.01% | −1,225−7.3% | Reduced |
| Pitcairn Co | 14,374 | $32.8K | 0.00% | −7,342−33.8% | Reduced |
| Schroder Investment Management Group | 13,924 | $31.7K | 0.00% | +13,924 | New |
| Norden Group LLC | 13,559 | $30.9K | 0.01% | +13,559 | New |
| Headlands Technologies LLC | 13,169 | $30.0K | 0.01% | +13,169 | New |
| Keel Point, LLC | 13,158 | $30.0K | 0.00% | +13,158 | New |
| Gotham Asset Management, LLC | 12,408 | $28.3K | 0.00% | −22,579−64.5% | Reduced |
| Pictet Asset Management Holding SA | 11,894 | $27.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,874 | $27.1K | 0.00% | +11,874 | New |
| Apollon Wealth Management, LLC | 11,783 | $26.9K | 0.00% | +11,783 | New |
| M&T Bank Corp | 11,418 | $26.0K | 0.00% | +11,418 | New |
| Wetherby Asset Management Inc | 11,154 | $25.4K | 0.00% | +11,154 | New |
| PSI Advisors, LLC | 10,791 | $24.6K | 0.01% | −2,056−16.0% | Reduced |
| Vident Advisory, LLC | 10,117 | $23.1K | 0.00% | −10,047−49.8% | Reduced |
| Royal Bank of Canada | 10,130 | $23.0K | 0.00% | −2,179−17.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,923 | $22.6K | 0.00% | −409−4.0% | Reduced |
| CWM, LLC | 9,620 | $22.0K | 0.00% | −6,594−40.7% | Reduced |
| Versant Capital Management, Inc | 7,967 | $18.2K | 0.01% | +1,997+33.5% | Added |
| Signaturefd, LLC | 6,718 | $15.3K | 0.00% | +2,696+67.0% | Added |
| Quent Capital, LLC | 5,927 | $13.5K | 0.00% | −150−2.5% | Reduced |
| Amundi | 7,698 | $12.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,829 | $8.73K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,300 | $7.52K | 0.00% | −756−18.6% | Reduced |
| Quadrant Capital Group LLC | 2,654 | $6.05K | 0.00% | +757+39.9% | Added |
| Covestor Ltd | 2,570 | $6.00K | 0.00% | −6−0.2% | Reduced |
| Westside Investment Management, Inc. | 2,500 | $5.70K | 0.00% | +2,100+525.0% | Added |
| Future Financial Wealth Managment LLC | 2,025 | $4.62K | 0.00% | +2,025 | New |
| Parallel Advisors, LLC | 1,978 | $4.51K | 0.00% | +205+11.6% | Added |
| Comerica Bank | 1,765 | $4.02K | 0.00% | +1,064+151.8% | Added |
| MetLife Investment Management | 1,598 | $3.64K | 0.00% | +3+0.2% | Added |
| Citadel Advisors LLC | 1,397 | $3.19K | 0.00% | −286,617−99.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,042 | $2.38K | 0.00% | −716−40.7% | Reduced |
| IFP Advisors, Inc | 1,005 | $2.29K | 0.00% | +142+16.5% | Added |
| CIBC Private Wealth Group, LLC | 1,060 | $2.21K | 0.00% | +1,060 | New |
| US Bancorp | 887 | $2.02K | 0.00% | −1,778−66.7% | Reduced |
| American International Group, Inc. | 675 | $1.54K | 0.00% | +1+0.1% | Added |
| NCP Inc. | 600 | $1.37K | 0.00% | +600 | New |
| Parkside Financial Bank & Trust | 458 | $1.04K | 0.00% | +329+255.0% | Added |
| Capital Advisors, Ltd. LLC | 573 | $1.00K | 0.00% | +342+148.1% | Added |
| Lindbrook Capital, LLC | 379 | $864 | 0.00% | −1,380−78.5% | Reduced |
| Birchbrook, Inc. | 265 | $605 | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 250 | $570 | 0.00% | +250 | New |
| Truvestments Capital LLC | 200 | $456 | 0.00% | +200 | New |
| GWM Advisors LLC | 192 | $438 | 0.00% | −981−83.6% | Reduced |
| Scarborough Advisors, LLC | 180 | $410 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 180 | $410 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 176 | $401 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 166 | $363 | 0.00% | +166 | New |
| Assetmark, Inc | 142 | $324 | 0.00% | −9,216−98.5% | Reduced |
| Huntington National Bank | 100 | $228 | 0.00% | −1,687−94.4% | Reduced |
| Bruce G. Allen Investments, LLC | 70 | $160 | 0.00% | −129−64.8% | Reduced |
| Allworth Financial LP | 50 | $114 | 0.00% | −41−45.1% | Reduced |
| Farther Finance Advisors, LLC | 50 | $104 | 0.00% | −603−92.3% | Reduced |
| Fortitude Family Office, LLC | 30 | $68 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 20 | $46 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 12 | $28 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 161 | $0 | 0.00% | +161 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,368,047−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,463,195−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −420,464−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −342,972−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −269,600−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −238,648−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −143,479−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −137,225−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −117,745−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −108,079−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −107,086−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −88,162−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −87,103−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −84,190−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −78,335−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −68,992−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −65,531−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −58,072−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −52,287−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,423−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −31,437−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −30,832−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −30,694−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −28,502−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −26,667−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,461−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,520−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −23,619−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −21,140−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,968−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,348−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −19,104−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,267−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,805−100.0% | Sold out |