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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Petco Health & Wellness Company, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Planning | 48,159 | $182.0K | 0.00% | −1,584−3.2% | Reduced |
| UBS Group AG | 48,464 | $183.2K | 0.00% | −1,605−3.2% | Reduced |
| Price T Rowe Associates Inc | 51,739 | $196.0K | 0.00% | +6,449+14.2% | Added |
| Virtu Financial LLC | 52,121 | $197.0K | 0.01% | +52,121 | New |
| GTS Securities LLC | 57,253 | $216.4K | 0.00% | +57,253 | New |
| Gabelli Funds LLC | 59,000 | $223.0K | 0.00% | −14,000−19.2% | Reduced |
| Counterpoint Mutual Funds LLC | 59,522 | $225.0K | 0.05% | +59,522 | New |
| Wells Fargo & Company | 63,404 | $239.7K | 0.00% | +10,762+20.4% | Added |
| HSBC Holdings PLC | 65,360 | $248.3K | 0.00% | −152,464−70.0% | Reduced |
| Wedbush Securities Inc | 66,669 | $252.0K | 0.01% | +66,669 | New |
| Delap Wealth Advisory, LLC | 67,852 | $256.5K | 0.12% | +46,329+215.3% | Added |
| Group One Trading, L.P. | 68,064 | $257.3K | 0.01% | +68,064 | New |
| Aigen Investment Management, LP | 69,070 | $261.1K | 0.05% | −59,259−46.2% | Reduced |
| Norges Bank | 76,242 | $288.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 81,751 | $309.0K | 0.00% | +6,501+8.6% | Added |
| Gsa Capital Partners LLP | 86,509 | $327.0K | 0.02% | +86,509 | New |
| Squarepoint Ops LLC | 88,955 | $336.3K | 0.00% | −1,513,077−94.4% | Reduced |
| California State Teachers Retirement System | 89,698 | $339.1K | 0.00% | −1,537−1.7% | Reduced |
| CWM, LLC | 99,185 | $375.0K | 0.00% | +89,565+931.0% | Added |
| TriaGen Wealth Management LLC | 99,705 | $376.9K | 0.15% | +99,705 | New |
| Cubist Systematic Strategies, LLC | 111,321 | $420.8K | 0.01% | −693,893−86.2% | Reduced |
| Jane Street Group, LLC | 116,268 | $439.5K | 0.00% | −254,916−68.7% | Reduced |
| Rhumbline Advisers | 126,631 | $478.7K | 0.00% | +51,840+69.3% | Added |
| Citigroup Inc | 132,882 | $502.3K | 0.00% | −18,495−12.2% | Reduced |
| American Century Companies Inc | 142,036 | $536.9K | 0.00% | +47,750+50.6% | Added |
| Cerity Partners LLC | 148,267 | $560.4K | 0.00% | +132,046+814.0% | Added |
| J. Goldman & Co LP | 170,338 | $643.9K | 0.02% | +170,338 | New |
| Simplex Trading, LLC | 171,550 | $648.0K | 0.02% | +171,550 | New |
| Swiss National Bank | 181,300 | $685.3K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 226,998 | $858.1K | 0.00% | −291,263−56.2% | Reduced |
| Deutsche Bank AG | 258,649 | $977.7K | 0.00% | +254,820+6,655.0% | Added |
| Savant Capital, LLC | 270,765 | $1.02M | 0.01% | −20,460−7.0% | Reduced |
| ProShare Advisors LLC | 284,664 | $1.08M | 0.00% | −577,973−67.0% | Reduced |
| UBS Asset Management Americas Inc | 290,215 | $1.10M | 0.00% | +131,029+82.3% | Added |
| Mutual Advisors, LLC | 431,912 | $1.45M | 0.04% | 00.0% | Unchanged |
| CastleKnight Management LP | 383,500 | $1.45M | 0.19% | −176,200−31.5% | Reduced |
| Northern Trust Corp | 396,290 | $1.50M | 0.00% | +24,070+6.5% | Added |
| JPMorgan Chase & Co | 411,519 | $1.56M | 0.00% | +131,511+47.0% | Added |
| Barclays PLC | 471,765 | $1.78M | 0.00% | +257,356+120.0% | Added |
| Panagora Asset Management Inc | 509,660 | $1.93M | 0.01% | +509,660 | New |
| Simplicity Wealth,LLC | 553,429 | $2.09M | 0.05% | +54,238+10.9% | Added |
| Bleakley Financial Group, LLC | 553,429 | $2.09M | 0.06% | +54,238+10.9% | Added |
| Engineers Gate Manager LP | 559,099 | $2.11M | 0.05% | −157,346−22.0% | Reduced |
| FMR LLC | 561,556 | $2.12M | 0.00% | +534,717+1,992.3% | Added |
| D. E. Shaw & Co., Inc. | 706,994 | $2.67M | 0.00% | −2,497,265−77.9% | Reduced |
| Bank of New York Mellon Corp | 721,630 | $2.73M | 0.00% | +517,738+253.9% | Added |
| Summit Trail Advisors, LLC | 754,748 | $2.85M | 0.07% | +754,748 | New |
| Dimensional Fund Advisors LP | 794,576 | $3.00M | 0.00% | −689,351−46.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 827,193 | $3.13M | 0.01% | +249,788+43.3% | Added |
| Susquehanna Fundamental Investments, LLC | 833,153 | $3.15M | 0.07% | +280,644+50.8% | Added |
| Goldman Sachs Group Inc | 835,125 | $3.16M | 0.00% | −749,584−47.3% | Reduced |
| Verition Fund Management LLC | 881,104 | $3.33M | 0.03% | −2,112,880−70.6% | Reduced |
| Nuveen Asset Management, LLC | 932,375 | $3.52M | 0.00% | +461,344+97.9% | Added |
| Invesco Ltd. | 991,516 | $3.75M | 0.00% | −328,523−24.9% | Reduced |
| SG Americas Securities, LLC | 1,070,559 | $4.05M | 0.03% | +4,052+0.4% | Added |
| Renaissance Technologies LLC | 1,128,038 | $4.26M | 0.01% | +624,338+124.0% | Added |
| Alliancebernstein L.P. | 1,145,786 | $4.33M | 0.00% | +1,123,585+5,061.0% | Added |
| Bank of America Corp | 1,420,948 | $5.37M | 0.00% | +248,144+21.2% | Added |
| Charles Schwab Investment Management Inc | 1,653,913 | $6.25M | 0.00% | −103,190−5.9% | Reduced |
| Prudential Financial Inc | 1,748,529 | $6.61M | 0.01% | +123,325+7.6% | Added |
| Point72 Asset Management, L.P. | 1,815,479 | $6.86M | 0.02% | +1,677,179+1,212.7% | Added |
| Candlestick Capital Management LP | 1,864,652 | $7.05M | 0.27% | +1,864,652 | New |
| Geode Capital Management, LLC | 2,026,062 | $7.66M | 0.00% | +530,130+35.4% | Added |
| State Street Corp | 2,061,241 | $7.79M | 0.00% | +661,066+47.2% | Added |
| Millennium Management LLC | 2,679,132 | $10.1M | 0.01% | +1,876,233+233.7% | Added |
| Marshall Wace, LLP | 3,401,248 | $12.9M | 0.02% | +1,092,204+47.3% | Added |
| Two Sigma Investments, LP | 3,675,503 | $13.9M | 0.03% | −1,151,175−23.9% | Reduced |
| Two Sigma Advisers, LP | 4,097,900 | $15.5M | 0.03% | −549,500−11.8% | Reduced |
| Balyasny Asset Management LLC | 4,195,858 | $15.9M | 0.04% | +3,889,458+1,269.4% | Added |
| Morgan Stanley | 5,895,716 | $22.3M | 0.00% | −91,897−1.5% | Reduced |
| AQR Capital Management LLC | 6,549,366 | $22.7M | 0.03% | +2,953,667+82.1% | Added |
| Holocene Advisors, LP | 6,954,691 | $26.3M | 0.11% | +6,954,691 | New |
| Towle & Co | 7,245,167 | $27.4M | 3.59% | +62,349+0.9% | Added |
| Vanguard Group Inc | 8,802,730 | $33.3M | 0.00% | −405,334−4.4% | Reduced |
| BlackRock Inc. | 8,846,601 | $33.4M | 0.00% | +1,682,600+23.5% | Added |
| Canada Pension Plan Investment Board | 59,765,368 | $225.9M | 0.22% | 00.0% | Unchanged |
| CVC Management Holdings II Ltd. | 145,924,140 | $551.6M | 62.16% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,251,568−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,794,304−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −1,610,559−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,135,695−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −861,500−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −637,621−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −514,727−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −315,232−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −256,195−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −171,676−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −155,852−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −101,600−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −97,386−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −75,425−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −66,008−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −36,606−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −32,844−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −22,020−100.0% | Sold out |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −16,179−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −15,582−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −14,374−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −13,924−100.0% | Sold out |