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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 24,897 | $113.3K | 0.00% | −3,571−12.5% | Reduced |
| Wedmont Private Capital | 21,555 | $111.4K | 0.01% | +168+0.8% | Added |
| Headlands Technologies LLC | 23,993 | $109.2K | 0.01% | −17,725−42.5% | Reduced |
| Relyea Zuckerberg Hanson LLC | 23,132 | $105.3K | 0.02% | −70.0% | Reduced |
| Gsa Capital Partners LLP | 23,004 | $105.0K | 0.01% | −63,505−73.4% | Reduced |
| Ariadne Wealth Management, LP | 21,556 | $100.0K | 0.05% | +144+0.7% | Added |
| JustInvest LLC | 21,170 | $96.3K | 0.00% | +463+2.2% | Added |
| TownSquare Capital, LLC | 20,375 | $92.7K | 0.00% | −411−2.0% | Reduced |
| Norden Group LLC | 18,804 | $85.6K | 0.01% | +944+5.3% | Added |
| Royal Bank of Canada | 17,976 | $83.0K | 0.00% | −238−1.3% | Reduced |
| Gotham Asset Management, LLC | 16,465 | $74.9K | 0.00% | +16,465 | New |
| Diversified Trust Co | 16,214 | $73.8K | 0.00% | −4,646−22.3% | Reduced |
| Cubist Systematic Strategies, LLC | 16,024 | $72.9K | 0.00% | −95,297−85.6% | Reduced |
| Sanctuary Advisors, LLC | 15,716 | $65.5K | 0.00% | +15,716 | New |
| SRS Capital Advisors, Inc. | 14,019 | $63.8K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 12,892 | $58.7K | 0.00% | +12,892 | New |
| Quadrature Capital Ltd | 12,816 | $58.4K | 0.00% | +12,816 | New |
| Public Employees Retirement Association of Colorado | 12,814 | $58.0K | 0.00% | +12,814 | New |
| Quadrant Capital Group LLC | 12,453 | $56.7K | 0.00% | −236−1.9% | Reduced |
| Pictet Asset Management Holding SA | 11,894 | $54.1K | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 11,689 | $53.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,638 | $53.0K | 0.00% | −419−3.5% | Reduced |
| CAPROCK Group, Inc. | 11,517 | $52.4K | 0.00% | −12−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,315 | $51.5K | 0.00% | −20,261−64.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,307 | $51.4K | 0.00% | +3,309+41.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 11,231 | $51.1K | 0.01% | +8,056+253.7% | Added |
| Buckingham Strategic Partners | 11,027 | $50.2K | 0.00% | +11,027 | New |
| US Bancorp | 10,419 | $47.4K | 0.00% | −4,664−30.9% | Reduced |
| Pallas Capital Advisors LLC | 10,720 | $47.2K | 0.00% | −5,281−33.0% | Reduced |
| Ameriprise Financial Inc | 10,082 | $45.9K | 0.00% | −255−2.5% | Reduced |
| PSI Advisors, LLC | 8,957 | $40.8K | 0.01% | −1,900−17.5% | Reduced |
| FNY Investment Advisers, LLC | 9,000 | $40.0K | 0.02% | −15,000−62.5% | Reduced |
| Ethic Inc. | 16,781 | $38.3K | 0.00% | +1,009+6.4% | Added |
| Tower Research Capital LLC (TRC) | 8,270 | $37.6K | 0.00% | −8,907−51.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,134 | $37.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,797 | $35.5K | 0.00% | −26,500−77.3% | Reduced |
| Public Employees Retirement System of Ohio | 7,607 | $34.6K | 0.00% | +1,332+21.2% | Added |
| The PNC Financial Services Group, Inc. | 6,214 | $28.3K | 0.00% | −215−3.3% | Reduced |
| Caption Management, LLC | 6,000 | $27.3K | 0.00% | +6,000 | New |
| Amundi | 4,492 | $25.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,847 | $22.1K | 0.00% | −886−15.5% | Reduced |
| Sunbelt Securities, Inc. | 3,184 | $14.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,783 | $13.0K | 0.01% | −3,545−56.0% | Reduced |
| Amalgamated Bank | 2,810 | $13.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 2,025 | $9.21K | 0.01% | +2,025 | New |
| Westside Investment Management, Inc. | 2,000 | $9.10K | 0.00% | −500−20.0% | Reduced |
| Parallel Advisors, LLC | 1,571 | $7.15K | 0.00% | −137−8.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,477 | $6.72K | 0.00% | −2,163−59.4% | Reduced |
| Lindbrook Capital, LLC | 1,070 | $4.87K | 0.00% | −100−8.5% | Reduced |
| Quent Capital, LLC | 1,038 | $4.72K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,000 | $4.55K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 944 | $4.29K | 0.00% | +944 | New |
| Parkside Financial Bank & Trust | 788 | $3.59K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 783 | $3.56K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 563 | $3.00K | 0.00% | +563 | New |
| Smartleaf Asset Management LLC | 617 | $2.89K | 0.00% | +451+271.7% | Added |
| NCP Inc. | 600 | $2.73K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 550 | $2.57K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 536 | $2.44K | 0.00% | −6,322−92.2% | Reduced |
| Jones Financial Companies LLLP | 400 | $1.87K | 0.00% | +400 | 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 |
| Optiver Holding B.V. | 372 | $1.69K | 0.00% | +372 | New |
| Nisa Investment Advisors, LLC | 354 | $1.61K | 0.00% | +354 | New |
| Sterling Capital Management LLC | 263 | $1.20K | 0.00% | +263 | New |
| LRI Investments, LLC | 250 | $1.05K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 200 | $910 | 0.00% | +200 | New |
| Versant Capital Management, Inc | 119 | $541 | 0.00% | −455−79.3% | Reduced |
| Brown Brothers Harriman & Co | 70 | $319 | 0.00% | +70 | New |
| Farther Finance Advisors, LLC | 50 | $228 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 38 | $173 | 0.00% | −7−15.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 36 | $164 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 28 | $128 | 0.00% | −550−95.2% | Reduced |
| 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 |