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, Q3 2024
Institutional positions in Petco Health & Wellness Company, Inc. as of Sep 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
- 174
- 0 vs. Q2 2024
- Shares held
- 300.7M
- +7.88M (+2.7%) vs. Q2 2024
- Total value
- $1.37B
- +$262.8M (+23.8%) vs. Q2 2024
- New holders
- 40
- 41 more added
- Sold out
- 40
- 70 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Petco Health & Wellness Company, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 145,924,140 | $664.0M | 64.85% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 59,765,368 | $271.9M | 0.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,120,848 | $36.9M | 0.00% | −681,882−7.7% | Reduced |
| BlackRock, Inc. | 8,015,404 | $36.5M | 0.00% | +8,015,404 | New |
| Holocene Advisors, LP | 7,557,293 | $34.4M | 0.14% | +602,602+8.7% | Added |
| Towle & Co | 7,051,866 | $32.1M | 4.58% | −193,301−2.7% | Reduced |
| Millennium Management LLC | 6,368,988 | $29.0M | 0.03% | +3,689,856+137.7% | Added |
| Morgan Stanley | 5,339,542 | $24.3M | 0.00% | −556,174−9.4% | Reduced |
| Two Sigma Investments, LP | 4,096,387 | $18.6M | 0.04% | +420,884+11.5% | Added |
| Two Sigma Advisers, LP | 3,873,600 | $17.6M | 0.04% | −224,300−5.5% | Reduced |
| Balyasny Asset Management LLC | 3,694,487 | $16.8M | 0.04% | −501,371−11.9% | Reduced |
| Candlestick Capital Management LP | 3,268,482 | $14.9M | 0.61% | +1,403,830+75.3% | Added |
| Marshall Wace, LLP | 2,264,648 | $10.3M | 0.01% | −1,136,600−33.4% | Reduced |
| Geode Capital Management, LLC | 2,212,292 | $10.1M | 0.00% | +186,230+9.2% | Added |
| State Street Corp | 2,030,132 | $9.24M | 0.00% | −31,109−1.5% | Reduced |
| Woodline Partners LP | 1,924,297 | $8.76M | 0.07% | +1,924,297 | New |
| JPMorgan Chase & Co | 1,761,247 | $8.01M | 0.00% | +1,349,728+328.0% | Added |
| FMR LLC | 1,521,516 | $6.92M | 0.00% | +959,960+170.9% | Added |
| D. E. Shaw & Co., Inc. | 1,491,235 | $6.79M | 0.01% | +784,241+110.9% | Added |
| Charles Schwab Investment Management Inc | 1,367,690 | $6.22M | 0.00% | −286,223−17.3% | Reduced |
| Goldman Sachs Group Inc | 1,365,937 | $6.22M | 0.00% | +530,812+63.6% | Added |
| Point72 Asset Management, L.P. | 1,288,962 | $5.86M | 0.02% | −526,517−29.0% | Reduced |
| AQR Capital Management LLC | 1,197,568 | $5.45M | 0.01% | −5,351,798−81.7% | Reduced |
| SG Americas Securities, LLC | 1,099,254 | $5.00M | 0.02% | +28,695+2.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,122 | $4.91M | 0.02% | +251,929+30.5% | Added |
| Norges Bank | 1,014,842 | $4.62M | 0.00% | +938,600+1,231.1% | Added |
| Invesco Ltd. | 991,510 | $4.51M | 0.00% | −60.0% | Reduced |
| Renaissance Technologies LLC | 985,600 | $4.48M | 0.01% | −142,438−12.6% | Reduced |
| Bank of America Corp | 967,152 | $4.40M | 0.00% | −453,796−31.9% | Reduced |
| Verition Fund Management LLC | 960,186 | $4.37M | 0.03% | +79,082+9.0% | Added |
| Dimensional Fund Advisors LP | 876,892 | $3.99M | 0.00% | +82,316+10.4% | Added |
| Summit Trail Advisors, LLC | 754,448 | $3.43M | 0.09% | −3000.0% | Reduced |
| Northern Trust Corp | 752,900 | $3.43M | 0.00% | +356,610+90.0% | Added |
| Bank of New York Mellon Corp | 618,590 | $2.81M | 0.00% | −103,040−14.3% | Reduced |
| Invenomic Capital Management LP | 603,635 | $2.75M | 0.15% | +603,635 | New |
| Rice Hall James & Associates, LLC | 466,043 | $2.12M | 0.11% | +466,043 | New |
| Mutual Advisors, LLC | 421,492 | $1.85M | 0.05% | −10,420−2.4% | Reduced |
| Jefferies Financial Group Inc. | 400,284 | $1.82M | 0.03% | +400,284 | New |
| Jane Street Group, LLC | 369,543 | $1.68M | 0.00% | +253,275+217.8% | Added |
| Nuveen Asset Management, LLC | 342,605 | $1.56M | 0.00% | −589,770−63.3% | Reduced |
| UBS Asset Management Americas Inc | 324,413 | $1.48M | 0.00% | +34,198+11.8% | Added |
| Engineers Gate Manager LP | 283,000 | $1.29M | 0.03% | −276,099−49.4% | Reduced |
| ProShare Advisors LLC | 269,756 | $1.23M | 0.00% | −14,908−5.2% | Reduced |
| Squarepoint Ops LLC | 239,459 | $1.09M | 0.00% | +150,504+169.2% | Added |
| Barclays PLC | 216,564 | $985.4K | 0.00% | −255,201−54.1% | Reduced |
| PDT Partners, LLC | 190,133 | $865.1K | 0.08% | +190,133 | New |
| Swiss National Bank | 181,300 | $824.9K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 174,900 | $795.8K | 0.09% | −208,600−54.4% | Reduced |
| Prudential Financial Inc | 173,375 | $788.9K | 0.00% | −1,575,154−90.1% | Reduced |
| Principal Financial Group Inc | 159,892 | $727.5K | 0.00% | +159,892 | New |
| Nomura Holdings Inc | 159,693 | $726.6K | 0.01% | +159,693 | New |
| Blueshift Asset Management, LLC | 148,450 | $675.4K | 0.17% | +148,450 | New |
| Wells Fargo & Company | 137,367 | $625.0K | 0.00% | +73,963+116.7% | Added |
| Citadel Advisors LLC | 132,452 | $602.7K | 0.00% | +132,452 | New |
| XTX Topco Ltd | 132,266 | $601.8K | 0.04% | +132,266 | New |
| Centiva Capital, LP | 128,937 | $586.7K | 0.03% | +127,932+12,729.6% | Added |
| American Century Companies Inc | 128,786 | $586.0K | 0.00% | −13,250−9.3% | Reduced |
| Rhumbline Advisers | 120,295 | $547.3K | 0.00% | −6,336−5.0% | Reduced |
| Alliancebernstein L.P. | 108,260 | $492.6K | 0.00% | −1,037,526−90.6% | Reduced |
| Citigroup Inc | 107,082 | $487.2K | 0.00% | −25,800−19.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 104,798 | $476.8K | 0.00% | +104,798 | New |
| Savant Capital, LLC | 97,670 | $444.4K | 0.00% | −173,095−63.9% | Reduced |
| Sherbrooke Park Advisers LLC | 96,721 | $440.1K | 0.10% | +96,721 | New |
| Tudor Investment Corp Et Al | 93,083 | $423.5K | 0.00% | +93,083 | New |
| Dynamic Technology Lab Private Ltd | 90,630 | $412.0K | 0.04% | +90,630 | New |
| California State Teachers Retirement System | 88,341 | $402.0K | 0.00% | −1,357−1.5% | Reduced |
| Cerity Partners LLC | 84,806 | $385.9K | 0.00% | −63,461−42.8% | Reduced |
| Legal & General Group Plc | 81,751 | $372.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 76,214 | $346.0K | 0.01% | −95,336−55.6% | Reduced |
| Wedbush Securities Inc | 71,843 | $327.0K | 0.01% | +5,174+7.8% | Added |
| Cresset Asset Management, LLC | 71,554 | $325.6K | 0.00% | +57,657+414.9% | Added |
| CWM, LLC | 68,575 | $312.0K | 0.00% | −30,610−30.9% | Reduced |
| Franklin Resources Inc | 64,850 | $305.4K | 0.00% | +50,821+362.3% | Added |
| UBS Group AG | 66,746 | $303.7K | 0.00% | +18,282+37.7% | Added |
| HSBC Holdings PLC | 66,004 | $302.1K | 0.00% | +644+1.0% | Added |
| Counterpoint Mutual Funds LLC | 58,451 | $266.0K | 0.05% | −1,071−1.8% | Reduced |
| Algert Global LLC | 56,085 | $255.2K | 0.01% | +56,085 | New |
| Cornerstone Investment Partners, LLC | 54,848 | $249.6K | 0.01% | +54,848 | New |
| Price T Rowe Associates Inc | 53,864 | $246.0K | 0.00% | +2,125+4.1% | Added |
| MetLife Investment Management | 50,153 | $228.2K | 0.00% | +28,259+129.1% | Added |
| Aigen Investment Management, LP | 47,875 | $217.8K | 0.04% | −21,195−30.7% | Reduced |
| Susquehanna International Group, LLP | 46,383 | $211.0K | 0.00% | +46,383 | New |
| Virtu Financial LLC | 46,417 | $211.0K | 0.01% | −5,704−10.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 45,894 | $208.8K | 0.00% | +45,894 | New |
| Corebridge Financial, Inc. | 45,047 | $205.0K | 0.00% | +380+0.9% | Added |
| Gabelli Funds LLC | 45,000 | $204.8K | 0.00% | −14,000−23.7% | Reduced |
| Creative Planning | 44,200 | $201.1K | 0.00% | −3,959−8.2% | Reduced |
| Two Sigma Securities, LLC | 41,381 | $188.3K | 0.01% | +20,574+98.9% | Added |
| Deutsche Bank AG | 40,859 | $185.9K | 0.00% | −217,790−84.2% | Reduced |
| Bleakley Financial Group, LLC | 39,462 | $179.6K | 0.01% | −513,967−92.9% | Reduced |
| Versor Investments LP | 38,500 | $175.2K | 0.03% | +38,500 | New |
| Janus Henderson Group PLC | 38,265 | $174.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 35,536 | $161.7K | 0.00% | +6,761+23.5% | Added |
| Manufacturers Life Insurance Company, The | 34,647 | $157.6K | 0.00% | −1,188−3.3% | Reduced |
| Intech Investment Management LLC | 31,636 | $143.9K | 0.00% | +31,636 | New |
| Voya Investment Management LLC | 27,940 | $127.1K | 0.00% | −168−0.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 27,200 | $123.8K | 0.03% | +27,200 | New |
| Arizona State Retirement System | 27,090 | $123.3K | 0.00% | +1,135+4.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,701 | $121.5K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 25,851 | $117.6K | 0.01% | +25,851 | New |