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Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Petco Health & Wellness Company, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of WOOF: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1642177+15
Shares297.6M141.1K302.5M+5.08M (+1.7%)
Value$678.2M$321.3K$1.14B+$463.4M (+68.4%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to WOOF in Q2 2024
InstitutionSharesValue% of portfolio
Holocene Advisors, LP6,954,691$26.3M0.11%
Candlestick Capital Management LP1,864,652$7.05M0.27%
Summit Trail Advisors, LLC754,748$2.85M0.07%
Panagora Asset Management Inc509,660$1.93M0.01%
Simplex Trading, LLC171,550$648.0K0.02%
J. Goldman & Co LP170,338$643.9K0.02%
TriaGen Wealth Management LLC99,705$376.9K0.15%
Gsa Capital Partners LLP86,509$327.0K0.02%
Group One Trading, L.P.68,064$257.3K0.01%
Wedbush Securities Inc66,669$252.0K0.01%
Counterpoint Mutual Funds LLC59,522$225.0K0.05%
GTS Securities LLC57,253$216.4K0.00%
Virtu Financial LLC52,121$197.0K0.01%
Fifth Lane Capital, LP45,000$170.1K0.37%
Corebridge Financial, Inc.44,667$169.3K0.00%
Eisler Capital (US) LLC44,256$167.3K0.03%
PEAK6 Investments LLC42,862$162.0K0.01%
Manufacturers Life Insurance Company, The35,835$135.5K0.00%
Captrust Financial Advisors28,468$107.6K0.00%
Voya Investment Management LLC28,108$106.2K0.00%
Omers Administration Corp27,800$105.1K0.00%
Levin Capital Strategies, L.P.25,000$94.5K0.01%
Dark Forest Capital Management LP24,630$93.1K0.02%
Gries Financial LLC23,335$88.2K0.02%
Parallax Volatility Advisers, L.P.22,122$83.6K0.00%
Ariadne Wealth Management, LP21,412$80.9K0.07%
Diversified Trust Co20,860$78.8K0.00%
Two Sigma Securities, LLC20,807$78.7K0.00%
JustInvest LLC20,707$78.3K0.00%
Searle & Co.20,000$75.6K0.02%
Wedmont Private Capital21,387$73.4K0.00%
Merit Financial Group, LLC18,482$69.9K0.00%
Buckingham Strategic Wealth, LLC16,914$63.9K0.00%
Sym Financial Corp16,213$61.3K0.01%
Pallas Capital Advisors LLC16,001$58.4K0.00%
Brinker Capital Investments, LLC15,149$57.3K0.00%
Orion Portfolio Solutions, LLC15,149$57.3K0.00%
SRS Capital Advisors, Inc.14,019$53.0K0.01%
Cresset Asset Management, LLC13,897$52.5K0.00%
nVerses Capital, LLC13,800$52.2K0.03%
Frank, Rimerman Advisors LLC13,169$49.8K0.00%
PDS Planning, Inc11,689$44.2K0.00%
CAPROCK Group, Inc.11,529$43.6K0.00%
State of Wisconsin Investment Board10,674$40.3K0.00%
RSM US Wealth Management LLC11,951$40.3K0.00%
Commonwealth Equity Services, LLC10,508$40.0K0.00%
Ameriprise Financial Inc10,337$39.1K0.00%
Ameritas Investment Partners, Inc.8,134$30.7K0.00%
Allspring Global Investments Holdings, LLC3,640$13.8K0.00%
Ronald Blue Trust, Inc.5,276$12.0K0.00%
Quarry LP2,735$10.3K0.00%
Centiva Capital, LP1,005$3.80K0.00%
Park Place Capital Corp1,000$3.78K0.00%
Coppell Advisory Solutions LLC550$2.08K0.00%
MV Capital Management, Inc.45$1710.00%

Sold out (40)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of WOOF in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Mackenzie Financial Corp5,251,568$12.0M
Jacobs Levy Equity Management, Inc1,794,304$4.09M
Readystate Asset Management LP1,610,559$3.67M
HighTower Advisors, LLC1,135,695$2.59M
Allianz Asset Management GmbH861,500$1.96M
Capstone Investment Advisors, LLC637,621$1.45M
Susquehanna International Group, LLP514,727$1.17M
Occudo Quantitative Strategies LP315,232$718.7K
Walleye Capital LLC256,195$584.1K
Y-Intercept (Hong Kong) Ltd171,676$391.4K
Graham Capital Management, L.P.155,852$355.3K
Jump Financial, LLC101,600$231.6K
Brevan Howard Capital Management LP97,386$222.0K
Advisory Services Network, LLC75,425$172.0K
Quadrature Capital Ltd66,008$149.8K
Treasurer of the State of North Carolina36,606$83.0K
Point72 (DIFC) Ltd32,844$74.9K
Handelsbanken Fonder AB25,600$58.0K
Advisors Asset Management, Inc.22,020$50.2K
Fidelis Capital Partners, LLC16,179$36.9K
Claret Asset Management Corp15,582$35.0K
Pitcairn Co14,374$32.8K
Schroder Investment Management Group13,924$31.7K
Keel Point, LLC13,158$30.0K
Gotham Asset Management, LLC12,408$28.3K
Cetera Investment Advisers11,874$27.1K
Apollon Wealth Management, LLC11,783$26.9K
M&T Bank Corp11,418$26.0K
Wetherby Asset Management Inc11,154$25.4K
Vident Advisory, LLC10,117$23.1K
Future Financial Wealth Managment LLC2,025$4.62K
Citadel Advisors LLC1,397$3.19K
American International Group, Inc.675$1.54K
Capital Advisors, Ltd. LLC573$1.00K
Birchbrook, Inc.265$605
Truvestments Capital LLC200$456
GWM Advisors LLC192$438
Assetmark, Inc142$324
Bruce G. Allen Investments, LLC70$160
Frazier Financial Advisors, LLC12$28

Not filed for Q2 2024 yet (2)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WOOF in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG140,913$321.3K
Cutler Group LP161$0