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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 21,894 | $82.8K | 0.00% | +20,296+1,270.1% | Added |
| Ariadne Wealth Management, LP | 21,412 | $80.9K | 0.07% | +21,412 | New |
| Diversified Trust Co | 20,860 | $78.8K | 0.00% | +20,860 | New |
| Two Sigma Securities, LLC | 20,807 | $78.7K | 0.00% | +20,807 | New |
| TownSquare Capital, LLC | 20,786 | $78.6K | 0.00% | +3,196+18.2% | Added |
| JustInvest LLC | 20,707 | $78.3K | 0.00% | +20,707 | New |
| Searle & Co. | 20,000 | $75.6K | 0.02% | +20,000 | New |
| Wedmont Private Capital | 21,387 | $73.4K | 0.00% | +21,387 | New |
| InTrack Investment Management Inc | 18,700 | $70.7K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,214 | $70.0K | 0.00% | +8,084+79.8% | Added |
| Merit Financial Group, LLC | 18,482 | $69.9K | 0.00% | +18,482 | New |
| Norden Group LLC | 17,860 | $67.5K | 0.01% | +4,301+31.7% | Added |
| Tower Research Capital LLC (TRC) | 17,177 | $64.9K | 0.00% | −1,403−7.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 16,914 | $63.9K | 0.00% | +16,914 | New |
| Sym Financial Corp | 16,213 | $61.3K | 0.01% | +16,213 | New |
| Ethic Inc. | 15,772 | $59.6K | 0.00% | −1,009−6.0% | Reduced |
| Pallas Capital Advisors LLC | 16,001 | $58.4K | 0.00% | +16,001 | New |
| Pathstone Holdings, LLC | 15,204 | $57.5K | 0.00% | −9,885−39.4% | Reduced |
| Brinker Capital Investments, LLC | 15,149 | $57.3K | 0.00% | +15,149 | New |
| Orion Portfolio Solutions, LLC | 15,149 | $57.3K | 0.00% | +15,149 | New |
| US Bancorp | 15,083 | $57.0K | 0.00% | +14,196+1,600.5% | Added |
| Franklin Resources Inc | 14,029 | $53.0K | 0.00% | −9,084−39.3% | Reduced |
| SRS Capital Advisors, Inc. | 14,019 | $53.0K | 0.01% | +14,019 | New |
| Cresset Asset Management, LLC | 13,897 | $52.5K | 0.00% | +13,897 | New |
| nVerses Capital, LLC | 13,800 | $52.2K | 0.03% | +13,800 | New |
| Frank, Rimerman Advisors LLC | 13,169 | $49.8K | 0.00% | +13,169 | New |
| Quadrant Capital Group LLC | 12,689 | $48.0K | 0.00% | +10,035+378.1% | Added |
| Bank of Montreal | 11,952 | $45.9K | 0.00% | −186,019−94.0% | Reduced |
| SEI Investments Co | 12,057 | $45.6K | 0.00% | −33,909−73.8% | Reduced |
| Wolverine Trading, LLC | 11,918 | $45.0K | 0.00% | −6,549−35.5% | Reduced |
| Pictet Asset Management Holding SA | 11,894 | $45.0K | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 11,689 | $44.2K | 0.00% | +11,689 | New |
| CAPROCK Group, Inc. | 11,529 | $43.6K | 0.00% | +11,529 | New |
| PSI Advisors, LLC | 10,857 | $41.0K | 0.01% | +66+0.6% | Added |
| Aquatic Capital Management LLC | 10,800 | $40.8K | 0.00% | −134,200−92.6% | Reduced |
| State of Wisconsin Investment Board | 10,674 | $40.3K | 0.00% | +10,674 | New |
| RSM US Wealth Management LLC | 11,951 | $40.3K | 0.00% | +11,951 | New |
| Commonwealth Equity Services, LLC | 10,508 | $40.0K | 0.00% | +10,508 | New |
| Ameriprise Financial Inc | 10,337 | $39.1K | 0.00% | +10,337 | New |
| Victory Capital Management Inc | 10,126 | $38.3K | 0.00% | −8,401−45.3% | Reduced |
| Ameritas Investment Partners, Inc. | 8,134 | $30.7K | 0.00% | +8,134 | New |
| Advisor Group Holdings, Inc. | 7,998 | $30.2K | 0.00% | −1,925−19.4% | Reduced |
| Russell Investments Group, Ltd. | 6,858 | $25.9K | 0.00% | −251,172−97.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,429 | $24.3K | 0.00% | +5,387+517.0% | Added |
| Covestor Ltd | 6,328 | $24.0K | 0.02% | +3,758+146.2% | Added |
| Public Employees Retirement System of Ohio | 6,275 | $23.7K | 0.00% | −30,047−82.7% | Reduced |
| Signaturefd, LLC | 5,733 | $21.7K | 0.00% | −985−14.7% | Reduced |
| Amundi | 4,492 | $14.2K | 0.00% | −3,206−41.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,640 | $13.8K | 0.00% | +3,640 | New |
| Sunbelt Securities, Inc. | 3,184 | $12.0K | 0.00% | +3,164+15,820.0% | Added |
| Ronald Blue Trust, Inc. | 5,276 | $12.0K | 0.00% | +5,276 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,175 | $12.0K | 0.00% | −16,022−83.5% | Reduced |
| Amalgamated Bank | 2,810 | $11.0K | 0.00% | −12,969−82.2% | Reduced |
| Quarry LP | 2,735 | $10.3K | 0.00% | +2,735 | New |
| Westside Investment Management, Inc. | 2,500 | $9.45K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,708 | $6.46K | 0.00% | −270−13.7% | Reduced |
| Lindbrook Capital, LLC | 1,170 | $4.42K | 0.00% | +791+208.7% | Added |
| Quent Capital, LLC | 1,038 | $3.92K | 0.00% | −4,889−82.5% | Reduced |
| Centiva Capital, LP | 1,005 | $3.80K | 0.00% | +1,005 | New |
| Park Place Capital Corp | 1,000 | $3.78K | 0.00% | +1,000 | New |
| Parkside Financial Bank & Trust | 788 | $2.98K | 0.00% | +330+72.1% | Added |
| Allworth Financial LP | 783 | $2.74K | 0.00% | +733+1,466.0% | Added |
| NCP Inc. | 600 | $2.27K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 578 | $2.18K | 0.00% | −1,187−67.3% | Reduced |
| Versant Capital Management, Inc | 574 | $2.17K | 0.00% | −7,393−92.8% | Reduced |
| Coppell Advisory Solutions LLC | 550 | $2.08K | 0.00% | +550 | New |
| CIBC Private Wealth Group, LLC | 400 | $1.32K | 0.00% | −660−62.3% | Reduced |
| IFP Advisors, Inc | 264 | $998 | 0.00% | −741−73.7% | Reduced |
| LRI Investments, LLC | 250 | $945 | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 180 | $680 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 180 | $680 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 166 | $554 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $378 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 45 | $171 | 0.00% | +45 | New |
| Farther Finance Advisors, LLC | 50 | $169 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 36 | $136 | 0.00% | −140−79.5% | Reduced |
| Fortitude Family Office, LLC | 30 | $113 | 0.00% | 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 |