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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.

Q3 2024 vs. Q2 2024

How the institutions holding Petco Health & Wellness Company, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of WOOF: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders17731740
Shares302.5M9.70M300.7M+7.88M (+2.7%)
Value$1.14B$36.7M$1.37B+$262.8M (+23.8%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to WOOF in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.8,015,404$36.5M0.00%
Woodline Partners LP1,924,297$8.76M0.07%
Invenomic Capital Management LP603,635$2.75M0.15%
Rice Hall James & Associates, LLC466,043$2.12M0.11%
Jefferies Financial Group Inc.400,284$1.82M0.03%
PDT Partners, LLC190,133$865.1K0.08%
Principal Financial Group Inc159,892$727.5K0.00%
Nomura Holdings Inc159,693$726.6K0.01%
Blueshift Asset Management, LLC148,450$675.4K0.17%
Citadel Advisors LLC132,452$602.7K0.00%
XTX Topco Ltd132,266$601.8K0.04%
Mitsubishi UFJ Trust & Banking Corp104,798$476.8K0.00%
Sherbrooke Park Advisers LLC96,721$440.1K0.10%
Tudor Investment Corp Et Al93,083$423.5K0.00%
Dynamic Technology Lab Private Ltd90,630$412.0K0.04%
Algert Global LLC56,085$255.2K0.01%
Cornerstone Investment Partners, LLC54,848$249.6K0.01%
Susquehanna International Group, LLP46,383$211.0K0.00%
Mirae Asset Global ETFs Holdings Ltd.45,894$208.8K0.00%
Versor Investments LP38,500$175.2K0.03%
Intech Investment Management LLC31,636$143.9K0.00%
Beverly Hills Private Wealth, LLC27,200$123.8K0.03%
Point72 (DIFC) Ltd25,851$117.6K0.01%
Gotham Asset Management, LLC16,465$74.9K0.00%
Sanctuary Advisors, LLC15,716$65.5K0.00%
Colony Group, LLC12,892$58.7K0.00%
Quadrature Capital Ltd12,816$58.4K0.00%
Public Employees Retirement Association of Colorado12,814$58.0K0.00%
Buckingham Strategic Partners11,027$50.2K0.00%
Caption Management, LLC6,000$27.3K0.00%
Future Financial Wealth Managment LLC2,025$9.21K0.01%
Capital Performance Advisors LLP944$4.29K0.00%
Clear Street Markets LLC563$3.00K0.00%
Jones Financial Companies LLLP400$1.87K0.00%
Northwestern Mutual Wealth Management Co400$1.82K0.00%
Optiver Holding B.V.372$1.69K0.00%
Nisa Investment Advisors, LLC354$1.61K0.00%
Sterling Capital Management LLC263$1.20K0.00%
Truvestments Capital LLC200$9100.00%
Brown Brothers Harriman & Co70$3190.00%

Sold out (40)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of WOOF in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Simplicity Wealth,LLC553,429$2.09M
Panagora Asset Management Inc509,660$1.93M
Man Group plc226,998$858.1K
J. Goldman & Co LP170,338$643.9K
TriaGen Wealth Management LLC99,705$376.9K
Group One Trading, L.P.68,064$257.3K
Delap Wealth Advisory, LLC67,852$256.5K
GTS Securities LLC57,253$216.4K
Fifth Lane Capital, LP45,000$170.1K
Eisler Capital (US) LLC44,256$167.3K
PEAK6 Investments LLC42,862$162.0K
Omers Administration Corp27,800$105.1K
HB Wealth Management, LLC25,949$98.1K
Levin Capital Strategies, L.P.25,000$94.5K
Dark Forest Capital Management LP24,630$93.1K
Gries Financial LLC23,335$88.2K
Parallax Volatility Advisers, L.P.22,122$83.6K
Searle & Co.20,000$75.6K
InTrack Investment Management Inc18,700$70.7K
Merit Financial Group, LLC18,482$69.9K
Sym Financial Corp16,213$61.3K
Pathstone Holdings, LLC15,204$57.5K
Brinker Capital Investments, LLC15,149$57.3K
Orion Portfolio Solutions, LLC15,149$57.3K
nVerses Capital, LLC13,800$52.2K
Frank, Rimerman Advisors LLC13,169$49.8K
Bank of Montreal11,952$45.9K
Wolverine Trading, LLC11,918$45.0K
Aquatic Capital Management LLC10,800$40.8K
State of Wisconsin Investment Board10,674$40.3K
RSM US Wealth Management LLC11,951$40.3K
Commonwealth Equity Services, LLC10,508$40.0K
Victory Capital Management Inc10,126$38.3K
Ronald Blue Trust, Inc.5,276$12.0K
Quarry LP2,735$10.3K
IFP Advisors, Inc264$998
Scarborough Advisors, LLC180$680
Kelly Financial Services LLC180$680
Huntington National Bank100$378
Fortitude Family Office, LLC30$113

Not filed for Q3 2024 yet (3)

Institutions that held Petco Health & Wellness Company, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WOOF in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.8,846,601$33.4M
Susquehanna Fundamental Investments, LLC833,153$3.15M
Buckingham Strategic Wealth, LLC16,914$63.9K