Petco Health and WellnessWOOF

13F holders, Q1 2024 (March 31)
164holders
7famous investors
$2.28avg. 13F price*

At the end of Q1 2024, 164 institutions reported holding Petco Health and Wellness Co. (WOOF) in their 13F filings. The largest holders were CVC Management Holdings II Ltd. ($332.7M), Canada Pension Plan Investment Board ($136.3M) and Vanguard Group Inc. ($21.0M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Petco Health and Wellness Co.
CUSIP
71601V105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 164Q1 2024Q2 2024: 177Q2 2024Q3 2024: 174Q3 2024Q4 2024: 205Q4 2024Q1 2025: 200Q1 2025Q2 2025: 197Q2 2025Q3 2025: 205Q3 2025Q4 2025: 211Q4 2025Q1 2026: 204Q1 2026Q2 2026: 196Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions35$40.1M
Exits60$25.2M

Ownership 164 holders

CVC Management Holdings II Ltd. 42.03% — 145,924,140 $332.7M
Canada Pension Plan Investment Board 0.14% No change 59,765,368 $136.3M
Vanguard Group Inc. 0.00% Add +15.8% 9,208,064 $21.0M
Towle & Co. 1.92% New 7,182,818 $16.4M
BlackRock Inc. 0.00% Add +2.8% 7,164,001 $16.3M
Morgan Stanley 0.00% Add +29.5% 5,987,613 $13.7M
Mackenzie Financial Corp. 0.02% Reduce -35.9% 5,251,568 $12.0M
Two Sigma Investments, LP 0.03% Add +3.7% 4,826,678 $11.0M
Two Sigma Advisers, LP 0.02% Add +3.3% 4,647,400 $10.6M
AQR Capital Management 0.01% Reduce -47.0% 3,595,699 $7.9M
D. E. Shaw & Co. 0.01% Add +146.5% 3,204,259 $7.3M
Verition Fund Management LLC 0.07% Add +177.1% 2,993,984 $6.8M
Marshall Wace, LLP 0.01% New 2,309,044 $5.3M
Jacobs Levy Equity Management, Inc. 0.02% New 1,794,304 $4.1M
Charles Schwab Investment Management Inc. 0.00% Add +47.7% 1,757,103 $4.0M
Prudential Financial Inc. 0.01% Reduce -83.3% 1,625,204 $3.7M
Readystate Asset Management LP 0.20% New 1,610,559 $3.7M
Squarepoint Ops LLC 0.02% Reduce -6.6% 1,602,032 $3.7M
Goldman Sachs Group Inc. 0.00% Reduce -18.1% 1,584,709 $3.6M
Geode Capital Management, LLC 0.00% Add +5.0% 1,495,932 $3.4M
Dimensional Fund Advisors LP 0.00% Reduce -26.3% 1,483,927 $3.4M
State Street Corp. 0.00% Add +4.5% 1,400,175 $3.2M
Invesco Ltd. 0.00% Add +289.9% 1,320,039 $3.0M
Bank of America Corp. 0.00% Add +228.4% 1,172,804 $2.7M
HighTower Advisors, LLC 0.00% New 1,135,695 $2.6M
SG Americas Securities, LLC 0.01% Add +157.3% 1,066,507 $2.4M
ProShare Advisors LLC 0.01% Add +113.8% 862,637 $2.0M
Allianz Asset Management GmbH 0.00% New 861,500 $2.0M
Cubist Systematic Strategies, LLC 0.02% Reduce -39.4% 805,214 $1.8M
Millennium Management 0.00% Reduce -80.3% 802,899 $1.8M
Engineers Gate Manager LP 0.04% Add +6.9% 716,445 $1.6M
Capstone Investment Advisors, LLC 0.05% Add +453.7% 637,621 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +9.4% 577,405 $1.3M
CastleKnight Management LP 0.19% Add +29.4% 559,700 $1.3M
Susquehanna Fundamental Investments, LLC 0.06% New 552,509 $1.3M
Man Group plc 0.00% Add +10.9% 518,261 $1.2M
Susquehanna International Group, LLP 0.00% Add +250.8% 514,727 $1.2M
Renaissance Technologies 0.00% Add +53.4% 503,700 $1.1M
Bleakley Financial Group, LLC 0.03% Add +6.3% 499,191 $1.1M
Simplicity Wealth,LLC 0.03% New 499,191 $1.1M
Nuveen Asset Management, LLC 0.00% Add +51.9% 471,031 $1.1M
Mutual Advisors, LLC 0.03% New 431,912 $985K
Northern Trust Corp. 0.00% Reduce -10.3% 372,220 $849K
Jane Street Group, LLC 0.00% Reduce -39.6% 371,184 $846K
Occudo Quantitative Strategies LP 0.13% Add +203.8% 315,232 $719K
Balyasny Asset Management L.P. 0.00% Add +1.9% 306,400 $699K
Savant Capital, LLC 0.01% New 291,225 $664K
JPMorgan Chase & Co. 0.00% Add +4.7% 280,008 $638K
Russell Investments Group, Ltd. 0.00% New 258,030 $588K
Walleye Capital LLC 0.01% Reduce -43.1% 256,195 $584K
HSBC Holdings PLC 0.00% Reduce -54.7% 217,824 $496K
Barclays PLC 0.00% Reduce -39.9% 214,409 $489K
Bank of New York Mellon Corp 0.00% Reduce -14.0% 203,892 $465K
Bank of Montreal 0.00% New 197,971 $451K
Swiss National Bank 0.00% No change 181,300 $413K
Y-Intercept (Hong Kong) Ltd 0.03% Add +537.8% 171,676 $391K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.3% 159,186 $363K
Graham Capital Management, L.P. 0.02% Add +2.9% 155,852 $355K
Citigroup Inc. 0.00% Add +40.0% 151,377 $345K
Aquatic Capital Management LLC 0.01% New 145,000 $331K
Credit Suisse AG/ 0.00% Reduce -6.9% 140,913 $321K
Point72 Asset Management 0.00% Add +59.3% 138,300 $315K
Aigen Investment Management, LP 0.06% Add +96.8% 128,329 $293K
Jump Financial, LLC 0.01% Reduce -14.8% 101,600 $232K
Brevan Howard Capital Management LP 0.02% Add +60.0% 97,386 $222K
American Century Companies Inc. 0.00% Add +50.0% 94,286 $215K
California State Teachers Retirement System 0.00% Reduce -4.5% 91,235 $208K
Norges Bank 0.00% Reduce -84.0% 76,242 $174K
Advisory Services Network, LLC 0.00% Reduce -21.8% 75,425 $172K
Legal & General Group Plc 0.00% Add +44.2% 75,250 $172K
Rhumbline Advisers 0.00% Reduce -13.0% 74,791 $170K
Gabelli Funds LLC 0.00% Add +108.6% 73,000 $166K
Quadrature Capital Ltd 0.00% New 66,008 $150K
Wells Fargo & Company 0.00% Reduce -46.3% 52,642 $120K
UBS Group AG 0.00% Reduce -70.9% 50,069 $114K
Creative Planning 0.00% Add +274.6% 49,743 $113K
Sei Investments Co. 0.00% Reduce -73.8% 45,966 $105K
T. Rowe Price Associates Inc. 0.00% Add +11.9% 45,290 $104K
Janus Henderson Group PLC 0.00% Add +0.0% 38,689 $88K
International Assets Investment Management, LLC 0.01% Reduce -3.8% 41,250 $86K
Treasurer of the State of North Carolina 0.00% Add +0.7% 36,606 $83K
Public Employees Retirement System of Ohio 0.00% Reduce -3.5% 36,322 $83K
Point72 (DIFC) Ltd 0.01% — 32,844 $75K
FMR LLC 0.00% Reduce -92.6% 26,839 $61K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 26,701 $61K
Handelsbanken Fonder AB 0.00% No change 25,600 $58K
Arizona State Retirement System 0.00% Reduce -1.4% 25,360 $58K
Pathstone Holdings, LLC 0.00% New 25,089 $57K
LPL Financial LLC 0.00% Add +3.0% 24,188 $55K
Franklin Resources Inc. 0.00% Reduce -50.7% 23,113 $53K
Relyea Zuckerberg Hanson LLC 0.01% Add +11.6% 22,664 $52K
Alliancebernstein L.P. 0.00% Reduce -87.6% 22,201 $51K
Advisors Asset Management, Inc. 0.00% Reduce -2.6% 22,020 $50K
Aerodigm Wealth, LLC 0.02% New 21,523 $49K
HB Wealth Management, LLC 0.00% New 21,334 $49K
FNY Investment Advisers, LLC 0.03% Add +42.9% 20,000 $45K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 19,197 $44K
InTrack Investment Management Inc 0.03% Reduce -65.8% 18,700 $43K
Tower Research Capital LLC (TRC) 0.00% Reduce -62.6% 18,580 $42K
Victory Capital Management Inc. 0.00% Reduce -8.5% 18,527 $42K

"% of holder's portfolio" is WOOF's weight in each manager's 13F, not the share of Petco Health and Wellness Co. the manager owns.

Show all 164 holders