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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 64,850 | $305.4K | 0.00% | +50,821+362.3% | Added |
| CWM, LLC | 68,575 | $312.0K | 0.00% | −30,610−30.9% | Reduced |
| Cresset Asset Management, LLC | 71,554 | $325.6K | 0.00% | +57,657+414.9% | Added |
| Wedbush Securities Inc | 71,843 | $327.0K | 0.01% | +5,174+7.8% | Added |
| Simplex Trading, LLC | 76,214 | $346.0K | 0.01% | −95,336−55.6% | Reduced |
| Legal & General Group Plc | 81,751 | $372.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 84,806 | $385.9K | 0.00% | −63,461−42.8% | Reduced |
| California State Teachers Retirement System | 88,341 | $402.0K | 0.00% | −1,357−1.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 90,630 | $412.0K | 0.04% | +90,630 | New |
| Tudor Investment Corp Et Al | 93,083 | $423.5K | 0.00% | +93,083 | New |
| Sherbrooke Park Advisers LLC | 96,721 | $440.1K | 0.10% | +96,721 | New |
| Savant Capital, LLC | 97,670 | $444.4K | 0.00% | −173,095−63.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 104,798 | $476.8K | 0.00% | +104,798 | New |
| Citigroup Inc | 107,082 | $487.2K | 0.00% | −25,800−19.4% | Reduced |
| Alliancebernstein L.P. | 108,260 | $492.6K | 0.00% | −1,037,526−90.6% | Reduced |
| Rhumbline Advisers | 120,295 | $547.3K | 0.00% | −6,336−5.0% | Reduced |
| American Century Companies Inc | 128,786 | $586.0K | 0.00% | −13,250−9.3% | Reduced |
| Centiva Capital, LP | 128,937 | $586.7K | 0.03% | +127,932+12,729.6% | Added |
| XTX Topco Ltd | 132,266 | $601.8K | 0.04% | +132,266 | New |
| Citadel Advisors LLC | 132,452 | $602.7K | 0.00% | +132,452 | New |
| Wells Fargo & Company | 137,367 | $625.0K | 0.00% | +73,963+116.7% | Added |
| Blueshift Asset Management, LLC | 148,450 | $675.4K | 0.17% | +148,450 | New |
| Nomura Holdings Inc | 159,693 | $726.6K | 0.01% | +159,693 | New |
| Principal Financial Group Inc | 159,892 | $727.5K | 0.00% | +159,892 | New |
| Prudential Financial Inc | 173,375 | $788.9K | 0.00% | −1,575,154−90.1% | Reduced |
| CastleKnight Management LP | 174,900 | $795.8K | 0.09% | −208,600−54.4% | Reduced |
| Swiss National Bank | 181,300 | $824.9K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 190,133 | $865.1K | 0.08% | +190,133 | New |
| Barclays PLC | 216,564 | $985.4K | 0.00% | −255,201−54.1% | Reduced |
| Squarepoint Ops LLC | 239,459 | $1.09M | 0.00% | +150,504+169.2% | Added |
| ProShare Advisors LLC | 269,756 | $1.23M | 0.00% | −14,908−5.2% | Reduced |
| Engineers Gate Manager LP | 283,000 | $1.29M | 0.03% | −276,099−49.4% | Reduced |
| UBS Asset Management Americas Inc | 324,413 | $1.48M | 0.00% | +34,198+11.8% | Added |
| Nuveen Asset Management, LLC | 342,605 | $1.56M | 0.00% | −589,770−63.3% | Reduced |
| Jane Street Group, LLC | 369,543 | $1.68M | 0.00% | +253,275+217.8% | Added |
| Jefferies Financial Group Inc. | 400,284 | $1.82M | 0.03% | +400,284 | New |
| Mutual Advisors, LLC | 421,492 | $1.85M | 0.05% | −10,420−2.4% | Reduced |
| Rice Hall James & Associates, LLC | 466,043 | $2.12M | 0.11% | +466,043 | New |
| Invenomic Capital Management LP | 603,635 | $2.75M | 0.15% | +603,635 | New |
| Bank of New York Mellon Corp | 618,590 | $2.81M | 0.00% | −103,040−14.3% | Reduced |
| Northern Trust Corp | 752,900 | $3.43M | 0.00% | +356,610+90.0% | Added |
| Summit Trail Advisors, LLC | 754,448 | $3.43M | 0.09% | −3000.0% | Reduced |
| Dimensional Fund Advisors LP | 876,892 | $3.99M | 0.00% | +82,316+10.4% | Added |
| Verition Fund Management LLC | 960,186 | $4.37M | 0.03% | +79,082+9.0% | Added |
| Bank of America Corp | 967,152 | $4.40M | 0.00% | −453,796−31.9% | Reduced |
| Renaissance Technologies LLC | 985,600 | $4.48M | 0.01% | −142,438−12.6% | Reduced |
| Invesco Ltd. | 991,510 | $4.51M | 0.00% | −60.0% | Reduced |
| Norges Bank | 1,014,842 | $4.62M | 0.00% | +938,600+1,231.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,122 | $4.91M | 0.02% | +251,929+30.5% | Added |
| SG Americas Securities, LLC | 1,099,254 | $5.00M | 0.02% | +28,695+2.7% | Added |
| AQR Capital Management LLC | 1,197,568 | $5.45M | 0.01% | −5,351,798−81.7% | Reduced |
| Point72 Asset Management, L.P. | 1,288,962 | $5.86M | 0.02% | −526,517−29.0% | Reduced |
| Goldman Sachs Group Inc | 1,365,937 | $6.22M | 0.00% | +530,812+63.6% | Added |
| Charles Schwab Investment Management Inc | 1,367,690 | $6.22M | 0.00% | −286,223−17.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,491,235 | $6.79M | 0.01% | +784,241+110.9% | Added |
| FMR LLC | 1,521,516 | $6.92M | 0.00% | +959,960+170.9% | Added |
| JPMorgan Chase & Co | 1,761,247 | $8.01M | 0.00% | +1,349,728+328.0% | Added |
| Woodline Partners LP | 1,924,297 | $8.76M | 0.07% | +1,924,297 | New |
| State Street Corp | 2,030,132 | $9.24M | 0.00% | −31,109−1.5% | Reduced |
| Geode Capital Management, LLC | 2,212,292 | $10.1M | 0.00% | +186,230+9.2% | Added |
| Marshall Wace, LLP | 2,264,648 | $10.3M | 0.01% | −1,136,600−33.4% | Reduced |
| Candlestick Capital Management LP | 3,268,482 | $14.9M | 0.61% | +1,403,830+75.3% | Added |
| Balyasny Asset Management LLC | 3,694,487 | $16.8M | 0.04% | −501,371−11.9% | Reduced |
| Two Sigma Advisers, LP | 3,873,600 | $17.6M | 0.04% | −224,300−5.5% | Reduced |
| Two Sigma Investments, LP | 4,096,387 | $18.6M | 0.04% | +420,884+11.5% | Added |
| Morgan Stanley | 5,339,542 | $24.3M | 0.00% | −556,174−9.4% | Reduced |
| Millennium Management LLC | 6,368,988 | $29.0M | 0.03% | +3,689,856+137.7% | Added |
| Towle & Co | 7,051,866 | $32.1M | 4.58% | −193,301−2.7% | Reduced |
| Holocene Advisors, LP | 7,557,293 | $34.4M | 0.14% | +602,602+8.7% | Added |
| BlackRock, Inc. | 8,015,404 | $36.5M | 0.00% | +8,015,404 | New |
| Vanguard Group Inc | 8,120,848 | $36.9M | 0.00% | −681,882−7.7% | Reduced |
| Canada Pension Plan Investment Board | 59,765,368 | $271.9M | 0.26% | 00.0% | Unchanged |
| CVC Management Holdings II Ltd. | 145,924,140 | $664.0M | 64.85% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 170,398 | – | – | +128,948+311.1% | Added |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −553,429−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −509,660−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −226,998−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −170,338−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −99,705−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −68,064−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −67,852−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −57,253−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −44,256−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −42,862−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −25,949−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24,630−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −23,335−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22,122−100.0% | Sold out |
| Searle & Co. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −18,482−100.0% | Sold out |
| Sym Financial Corp | 0 | $0 | 0.00% | −16,213−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −15,204−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −15,149−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −15,149−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −13,169−100.0% | Sold out |