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 |
|---|---|---|---|---|---|
| Comerica Bank | 28 | $128 | 0.00% | −550−95.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 36 | $164 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 38 | $173 | 0.00% | −7−15.6% | Reduced |
| Farther Finance Advisors, LLC | 50 | $228 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 70 | $319 | 0.00% | +70 | New |
| Versant Capital Management, Inc | 119 | $541 | 0.00% | −455−79.3% | Reduced |
| Truvestments Capital LLC | 200 | $910 | 0.00% | +200 | New |
| LRI Investments, LLC | 250 | $1.05K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 263 | $1.20K | 0.00% | +263 | New |
| Nisa Investment Advisors, LLC | 354 | $1.61K | 0.00% | +354 | New |
| Optiver Holding B.V. | 372 | $1.69K | 0.00% | +372 | New |
| CIBC Private Wealth Group, LLC | 400 | $1.82K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $1.82K | 0.00% | +400 | New |
| Jones Financial Companies LLLP | 400 | $1.87K | 0.00% | +400 | New |
| Russell Investments Group, Ltd. | 536 | $2.44K | 0.00% | −6,322−92.2% | Reduced |
| Coppell Advisory Solutions LLC | 550 | $2.57K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 600 | $2.73K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 617 | $2.89K | 0.00% | +451+271.7% | Added |
| Clear Street Markets LLC | 563 | $3.00K | 0.00% | +563 | New |
| Allworth Financial LP | 783 | $3.56K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 788 | $3.59K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 944 | $4.29K | 0.00% | +944 | New |
| Park Place Capital Corp | 1,000 | $4.55K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,038 | $4.72K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,070 | $4.87K | 0.00% | −100−8.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,477 | $6.72K | 0.00% | −2,163−59.4% | Reduced |
| Parallel Advisors, LLC | 1,571 | $7.15K | 0.00% | −137−8.0% | Reduced |
| Westside Investment Management, Inc. | 2,000 | $9.10K | 0.00% | −500−20.0% | Reduced |
| Future Financial Wealth Managment LLC | 2,025 | $9.21K | 0.01% | +2,025 | New |
| Covestor Ltd | 2,783 | $13.0K | 0.01% | −3,545−56.0% | Reduced |
| Amalgamated Bank | 2,810 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,184 | $14.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,847 | $22.1K | 0.00% | −886−15.5% | Reduced |
| Amundi | 4,492 | $25.9K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 6,000 | $27.3K | 0.00% | +6,000 | New |
| The PNC Financial Services Group, Inc. | 6,214 | $28.3K | 0.00% | −215−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 7,607 | $34.6K | 0.00% | +1,332+21.2% | Added |
| New York State Common Retirement Fund | 7,797 | $35.5K | 0.00% | −26,500−77.3% | Reduced |
| Ameritas Investment Partners, Inc. | 8,134 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,270 | $37.6K | 0.00% | −8,907−51.9% | Reduced |
| Ethic Inc. | 16,781 | $38.3K | 0.00% | +1,009+6.4% | Added |
| FNY Investment Advisers, LLC | 9,000 | $40.0K | 0.02% | −15,000−62.5% | Reduced |
| PSI Advisors, LLC | 8,957 | $40.8K | 0.01% | −1,900−17.5% | Reduced |
| Ameriprise Financial Inc | 10,082 | $45.9K | 0.00% | −255−2.5% | Reduced |
| Pallas Capital Advisors LLC | 10,720 | $47.2K | 0.00% | −5,281−33.0% | Reduced |
| US Bancorp | 10,419 | $47.4K | 0.00% | −4,664−30.9% | Reduced |
| Buckingham Strategic Partners | 11,027 | $50.2K | 0.00% | +11,027 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 11,231 | $51.1K | 0.01% | +8,056+253.7% | Added |
| Advisor Group Holdings, Inc. | 11,307 | $51.4K | 0.00% | +3,309+41.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,315 | $51.5K | 0.00% | −20,261−64.2% | Reduced |
| CAPROCK Group, Inc. | 11,517 | $52.4K | 0.00% | −12−0.1% | Reduced |
| SEI Investments Co | 11,638 | $53.0K | 0.00% | −419−3.5% | Reduced |
| PDS Planning, Inc | 11,689 | $53.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 11,894 | $54.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,453 | $56.7K | 0.00% | −236−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 12,814 | $58.0K | 0.00% | +12,814 | New |
| Quadrature Capital Ltd | 12,816 | $58.4K | 0.00% | +12,816 | New |
| Colony Group, LLC | 12,892 | $58.7K | 0.00% | +12,892 | New |
| SRS Capital Advisors, Inc. | 14,019 | $63.8K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,716 | $65.5K | 0.00% | +15,716 | New |
| Cubist Systematic Strategies, LLC | 16,024 | $72.9K | 0.00% | −95,297−85.6% | Reduced |
| Diversified Trust Co | 16,214 | $73.8K | 0.00% | −4,646−22.3% | Reduced |
| Gotham Asset Management, LLC | 16,465 | $74.9K | 0.00% | +16,465 | New |
| Royal Bank of Canada | 17,976 | $83.0K | 0.00% | −238−1.3% | Reduced |
| Norden Group LLC | 18,804 | $85.6K | 0.01% | +944+5.3% | Added |
| TownSquare Capital, LLC | 20,375 | $92.7K | 0.00% | −411−2.0% | Reduced |
| JustInvest LLC | 21,170 | $96.3K | 0.00% | +463+2.2% | Added |
| Ariadne Wealth Management, LP | 21,556 | $100.0K | 0.05% | +144+0.7% | Added |
| Gsa Capital Partners LLP | 23,004 | $105.0K | 0.01% | −63,505−73.4% | Reduced |
| Relyea Zuckerberg Hanson LLC | 23,132 | $105.3K | 0.02% | −70.0% | Reduced |
| Headlands Technologies LLC | 23,993 | $109.2K | 0.01% | −17,725−42.5% | Reduced |
| Wedmont Private Capital | 21,555 | $111.4K | 0.01% | +168+0.8% | Added |
| Captrust Financial Advisors | 24,897 | $113.3K | 0.00% | −3,571−12.5% | Reduced |
| Point72 (DIFC) Ltd | 25,851 | $117.6K | 0.01% | +25,851 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,701 | $121.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,090 | $123.3K | 0.00% | +1,135+4.4% | Added |
| Beverly Hills Private Wealth, LLC | 27,200 | $123.8K | 0.03% | +27,200 | New |
| Voya Investment Management LLC | 27,940 | $127.1K | 0.00% | −168−0.6% | Reduced |
| Intech Investment Management LLC | 31,636 | $143.9K | 0.00% | +31,636 | New |
| Manufacturers Life Insurance Company, The | 34,647 | $157.6K | 0.00% | −1,188−3.3% | Reduced |
| LPL Financial LLC | 35,536 | $161.7K | 0.00% | +6,761+23.5% | Added |
| Janus Henderson Group PLC | 38,265 | $174.3K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 38,500 | $175.2K | 0.03% | +38,500 | New |
| Bleakley Financial Group, LLC | 39,462 | $179.6K | 0.01% | −513,967−92.9% | Reduced |
| Deutsche Bank AG | 40,859 | $185.9K | 0.00% | −217,790−84.2% | Reduced |
| Two Sigma Securities, LLC | 41,381 | $188.3K | 0.01% | +20,574+98.9% | Added |
| Creative Planning | 44,200 | $201.1K | 0.00% | −3,959−8.2% | Reduced |
| Gabelli Funds LLC | 45,000 | $204.8K | 0.00% | −14,000−23.7% | Reduced |
| Corebridge Financial, Inc. | 45,047 | $205.0K | 0.00% | +380+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 45,894 | $208.8K | 0.00% | +45,894 | New |
| Virtu Financial LLC | 46,417 | $211.0K | 0.01% | −5,704−10.9% | Reduced |
| Susquehanna International Group, LLP | 46,383 | $211.0K | 0.00% | +46,383 | New |
| Aigen Investment Management, LP | 47,875 | $217.8K | 0.04% | −21,195−30.7% | Reduced |
| MetLife Investment Management | 50,153 | $228.2K | 0.00% | +28,259+129.1% | Added |
| Price T Rowe Associates Inc | 53,864 | $246.0K | 0.00% | +2,125+4.1% | Added |
| Cornerstone Investment Partners, LLC | 54,848 | $249.6K | 0.01% | +54,848 | New |
| Algert Global LLC | 56,085 | $255.2K | 0.01% | +56,085 | New |
| Counterpoint Mutual Funds LLC | 58,451 | $266.0K | 0.05% | −1,071−1.8% | Reduced |
| HSBC Holdings PLC | 66,004 | $302.1K | 0.00% | +644+1.0% | Added |
| UBS Group AG | 66,746 | $303.7K | 0.00% | +18,282+37.7% | Added |