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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.

13F holders, Q2 2024

Institutional positions in Petco Health & Wellness Company, Inc. as of Jun 30, 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
177
+15 vs. Q1 2024
Shares held
302.5M
+5.08M (+1.7%) vs. Q1 2024
Total value
$1.14B
+$463.4M (+68.4%) vs. Q1 2024
New holders
55
56 more added
Sold out
40
49 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 177 institutions
Q1 2021: 139 institutionsQ2 2021: 180 institutionsQ3 2021: 192 institutionsQ4 2021: 219 institutionsQ1 2022: 208 institutionsQ2 2022: 213 institutionsQ3 2022: 193 institutionsQ4 2022: 205 institutionsQ1 2023: 195 institutionsQ2 2023: 186 institutionsQ3 2023: 188 institutionsQ4 2023: 188 institutionsQ1 2024: 164 institutionsQ2 2024: 177 institutionsQ3 2024: 174 institutionsQ4 2024: 205 institutionsQ1 2025: 200 institutionsQ2 2025: 198 institutionsQ3 2025: 205 institutionsQ4 2025: 211 institutionsQ1 2026: 204 institutionsQ2 2026: 196 institutions
Value heldQ2 2024: $1.14B
Q1 2021: $2.78BQ2 2021: $3.13BQ3 2021: $3.00BQ4 2021: $2.81BQ1 2022: $2.93BQ2 2022: $2.32BQ3 2022: $1.65BQ4 2022: $1.37BQ1 2023: $1.29BQ2 2023: $1.32BQ3 2023: $603.7MQ4 2023: $939.3MQ1 2024: $678.2MQ2 2024: $1.14BQ3 2024: $1.37BQ4 2024: $1.18BQ1 2025: $933.8MQ2 2025: $863.8MQ3 2025: $1.15BQ4 2025: $836.8MQ1 2026: $827.7MQ2 2026: $818.1M
Institutions holding WOOF and their total value by quarter
QuarterHoldersValue
Q2 2026196$818.1M
Q1 2026204$827.7M
Q4 2025211$836.8M
Q3 2025205$1.15B
Q2 2025198$863.8M
Q1 2025200$933.8M
Q4 2024205$1.18B
Q3 2024174$1.37B
Q2 2024177$1.14B
Q1 2024164$678.2M
Q4 2023188$939.3M
Q3 2023188$603.7M
Q2 2023186$1.32B
Q1 2023195$1.29B
Q4 2022205$1.37B
Q3 2022193$1.65B
Q2 2022213$2.32B
Q1 2022208$2.93B
Q4 2021219$2.81B
Q3 2021192$3.00B
Q2 2021180$3.13B
Q1 2021139$2.78B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Petco Health & Wellness Company, Inc.; share changes are against Q1 2024.

Institutions holding WOOF in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CVC Management Holdings II Ltd.145,924,140$551.6M62.16%00.0%Unchanged
Canada Pension Plan Investment Board59,765,368$225.9M0.22%00.0%Unchanged
BlackRock Inc.8,846,601$33.4M0.00%+1,682,600+23.5%Added
Vanguard Group Inc8,802,730$33.3M0.00%−405,334−4.4%Reduced
Towle & Co7,245,167$27.4M3.59%+62,349+0.9%Added
Holocene Advisors, LP6,954,691$26.3M0.11%+6,954,691New
AQR Capital Management LLC6,549,366$22.7M0.03%+2,953,667+82.1%Added
Morgan Stanley5,895,716$22.3M0.00%−91,897−1.5%Reduced
Balyasny Asset Management LLC4,195,858$15.9M0.04%+3,889,458+1,269.4%Added
Two Sigma Advisers, LP4,097,900$15.5M0.03%−549,500−11.8%Reduced
Two Sigma Investments, LP3,675,503$13.9M0.03%−1,151,175−23.9%Reduced
Marshall Wace, LLP3,401,248$12.9M0.02%+1,092,204+47.3%Added
Millennium Management LLC2,679,132$10.1M0.01%+1,876,233+233.7%Added
State Street Corp2,061,241$7.79M0.00%+661,066+47.2%Added
Geode Capital Management, LLC2,026,062$7.66M0.00%+530,130+35.4%Added
Candlestick Capital Management LP1,864,652$7.05M0.27%+1,864,652New
Point72 Asset Management, L.P.1,815,479$6.86M0.02%+1,677,179+1,212.7%Added
Prudential Financial Inc1,748,529$6.61M0.01%+123,325+7.6%Added
Charles Schwab Investment Management Inc1,653,913$6.25M0.00%−103,190−5.9%Reduced
Bank of America Corp1,420,948$5.37M0.00%+248,144+21.2%Added
Alliancebernstein L.P.1,145,786$4.33M0.00%+1,123,585+5,061.0%Added
Renaissance Technologies LLC1,128,038$4.26M0.01%+624,338+124.0%Added
SG Americas Securities, LLC1,070,559$4.05M0.03%+4,052+0.4%Added
Invesco Ltd.991,516$3.75M0.00%−328,523−24.9%Reduced
Nuveen Asset Management, LLC932,375$3.52M0.00%+461,344+97.9%Added
Verition Fund Management LLC881,104$3.33M0.03%−2,112,880−70.6%Reduced
Goldman Sachs Group Inc835,125$3.16M0.00%−749,584−47.3%Reduced
Susquehanna Fundamental Investments, LLC833,153$3.15M0.07%+280,644+50.8%Added
Connor, Clark & Lunn Investment Management Ltd.827,193$3.13M0.01%+249,788+43.3%Added
Dimensional Fund Advisors LP794,576$3.00M0.00%−689,351−46.5%Reduced
Summit Trail Advisors, LLC754,748$2.85M0.07%+754,748New
Bank of New York Mellon Corp721,630$2.73M0.00%+517,738+253.9%Added
D. E. Shaw & Co., Inc.706,994$2.67M0.00%−2,497,265−77.9%Reduced
FMR LLC561,556$2.12M0.00%+534,717+1,992.3%Added
Engineers Gate Manager LP559,099$2.11M0.05%−157,346−22.0%Reduced
Simplicity Wealth,LLC553,429$2.09M0.05%+54,238+10.9%Added
Bleakley Financial Group, LLC553,429$2.09M0.06%+54,238+10.9%Added
Panagora Asset Management Inc509,660$1.93M0.01%+509,660New
Barclays PLC471,765$1.78M0.00%+257,356+120.0%Added
JPMorgan Chase & Co411,519$1.56M0.00%+131,511+47.0%Added
Northern Trust Corp396,290$1.50M0.00%+24,070+6.5%Added
CastleKnight Management LP383,500$1.45M0.19%−176,200−31.5%Reduced
Mutual Advisors, LLC431,912$1.45M0.04%00.0%Unchanged
UBS Asset Management Americas Inc290,215$1.10M0.00%+131,029+82.3%Added
ProShare Advisors LLC284,664$1.08M0.00%−577,973−67.0%Reduced
Savant Capital, LLC270,765$1.02M0.01%−20,460−7.0%Reduced
Deutsche Bank AG258,649$977.7K0.00%+254,820+6,655.0%Added
Man Group plc226,998$858.1K0.00%−291,263−56.2%Reduced
Swiss National Bank181,300$685.3K0.00%00.0%Unchanged
Simplex Trading, LLC171,550$648.0K0.02%+171,550New
J. Goldman & Co LP170,338$643.9K0.02%+170,338New
Cerity Partners LLC148,267$560.4K0.00%+132,046+814.0%Added
American Century Companies Inc142,036$536.9K0.00%+47,750+50.6%Added
Citigroup Inc132,882$502.3K0.00%−18,495−12.2%Reduced
Rhumbline Advisers126,631$478.7K0.00%+51,840+69.3%Added
Jane Street Group, LLC116,268$439.5K0.00%−254,916−68.7%Reduced
Cubist Systematic Strategies, LLC111,321$420.8K0.01%−693,893−86.2%Reduced
TriaGen Wealth Management LLC99,705$376.9K0.15%+99,705New
CWM, LLC99,185$375.0K0.00%+89,565+931.0%Added
California State Teachers Retirement System89,698$339.1K0.00%−1,537−1.7%Reduced
Squarepoint Ops LLC88,955$336.3K0.00%−1,513,077−94.4%Reduced
Gsa Capital Partners LLP86,509$327.0K0.02%+86,509New
Legal & General Group Plc81,751$309.0K0.00%+6,501+8.6%Added
Norges Bank76,242$288.2K0.00%00.0%Unchanged
Aigen Investment Management, LP69,070$261.1K0.05%−59,259−46.2%Reduced
Group One Trading, L.P.68,064$257.3K0.01%+68,064New
Delap Wealth Advisory, LLC67,852$256.5K0.12%+46,329+215.3%Added
Wedbush Securities Inc66,669$252.0K0.01%+66,669New
HSBC Holdings PLC65,360$248.3K0.00%−152,464−70.0%Reduced
Wells Fargo & Company63,404$239.7K0.00%+10,762+20.4%Added
Counterpoint Mutual Funds LLC59,522$225.0K0.05%+59,522New
Gabelli Funds LLC59,000$223.0K0.00%−14,000−19.2%Reduced
GTS Securities LLC57,253$216.4K0.00%+57,253New
Virtu Financial LLC52,121$197.0K0.01%+52,121New
Price T Rowe Associates Inc51,739$196.0K0.00%+6,449+14.2%Added
UBS Group AG48,464$183.2K0.00%−1,605−3.2%Reduced
Creative Planning48,159$182.0K0.00%−1,584−3.2%Reduced
Fifth Lane Capital, LP45,000$170.1K0.37%+45,000New
Corebridge Financial, Inc.44,667$169.3K0.00%+44,667New
Eisler Capital (US) LLC44,256$167.3K0.03%+44,256New
PEAK6 Investments LLC42,862$162.0K0.01%+42,862New
Headlands Technologies LLC41,718$157.7K0.02%+28,549+216.8%Added
International Assets Investment Management, LLC41,450$156.7K0.01%+200+0.5%Added
Janus Henderson Group PLC38,265$144.8K0.00%−424−1.1%Reduced
Manufacturers Life Insurance Company, The35,835$135.5K0.00%+35,835New
New York State Common Retirement Fund34,297$129.6K0.00%+30,997+939.3%Added
Wealth Enhancement Advisory Services, LLC31,576$119.4K0.00%+15,064+91.2%Added
LPL Financial LLC28,775$108.8K0.00%+4,587+19.0%Added
Captrust Financial Advisors28,468$107.6K0.00%+28,468New
Voya Investment Management LLC28,108$106.2K0.00%+28,108New
Omers Administration Corp27,800$105.1K0.00%+27,800New
Zurcher Kantonalbank (Zurich Cantonalbank)26,701$100.9K0.00%00.0%Unchanged
Arizona State Retirement System25,955$98.1K0.00%+595+2.3%Added
HB Wealth Management, LLC25,949$98.1K0.00%+4,615+21.6%Added
Levin Capital Strategies, L.P.25,000$94.5K0.01%+25,000New
Dark Forest Capital Management LP24,630$93.1K0.02%+24,630New
FNY Investment Advisers, LLC24,000$90.0K0.06%+4,000+20.0%Added
Gries Financial LLC23,335$88.2K0.02%+23,335New
Relyea Zuckerberg Hanson LLC23,139$87.5K0.01%+475+2.1%Added
Parallax Volatility Advisers, L.P.22,122$83.6K0.00%+22,122New