Petco Health and WellnessWOOF

13F holders, Q2 2024 (June 30)
177holders +13
52new positions
40sold out
5famous investors
$3.77avg. 13F price*

At the end of Q2 2024, 177 institutions reported holding Petco Health and Wellness Co. (WOOF) in their 13F filings, up 13 from Q1 2024. 52 opened new positions and 40 sold out. The largest holders were CVC Management Holdings II Ltd. ($551.6M), Canada Pension Plan Investment Board ($225.9M) and BlackRock Inc. ($33.4M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions52$43.9M
Exits40$30.3M

All 13F filers, Q1 2024 → Q2 2024: 31,662,459 shares bought and 26,645,200 shares sold, net +5,017,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 177 holders

CVC Management Holdings II Ltd. 62.16% No change 145,924,140 $551.6M
Canada Pension Plan Investment Board 0.22% No change 59,765,368 $225.9M
BlackRock Inc. 0.00% Add +23.5% 8,846,601 $33.4M
Vanguard Group Inc. 0.00% Reduce -4.4% 8,802,730 $33.3M
Towle & Co. 3.59% Add +0.9% 7,245,167 $27.4M
Holocene Advisors, LP 0.11% New 6,954,691 $26.3M
AQR Capital Management 0.03% Add +82.1% 6,549,366 $22.7M
Morgan Stanley 0.00% Reduce -1.5% 5,895,716 $22.3M
Balyasny Asset Management L.P. 0.04% Add +1269.4% 4,195,858 $15.9M
Two Sigma Advisers, LP 0.03% Reduce -11.8% 4,097,900 $15.5M
Two Sigma Investments, LP 0.03% Reduce -23.9% 3,675,503 $13.9M
Marshall Wace, LLP 0.02% Add +47.3% 3,401,248 $12.9M
Millennium Management 0.01% Add +233.7% 2,679,132 $10.1M
State Street Corp. 0.00% Add +47.2% 2,061,241 $7.8M
Geode Capital Management, LLC 0.00% Add +35.4% 2,026,062 $7.7M
Candlestick Capital Management LP 0.27% New 1,864,652 $7.0M
Point72 Asset Management 0.02% Add +1212.7% 1,815,479 $6.9M
Prudential Financial Inc. 0.01% Add +7.6% 1,748,529 $6.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.9% 1,653,913 $6.3M
Bank of America Corp. 0.00% Add +21.2% 1,420,948 $5.4M
Alliancebernstein L.P. 0.00% Add +5061.0% 1,145,786 $4.3M
Renaissance Technologies 0.01% Add +124.0% 1,128,038 $4.3M
SG Americas Securities, LLC 0.03% Add +0.4% 1,070,559 $4.0M
Invesco Ltd. 0.00% Reduce -24.9% 991,516 $3.7M
Nuveen Asset Management, LLC 0.00% Add +97.9% 932,375 $3.5M
Verition Fund Management LLC 0.03% Reduce -70.6% 881,104 $3.3M
Goldman Sachs Group Inc. 0.00% Reduce -47.3% 835,125 $3.2M
Susquehanna Fundamental Investments, LLC 0.07% Add +50.8% 833,153 $3.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +43.3% 827,193 $3.1M
Dimensional Fund Advisors LP 0.00% Reduce -46.5% 794,576 $3.0M
Summit Trail Advisors, LLC 0.07% New 754,748 $2.9M
Bank of New York Mellon Corp 0.00% Add +253.9% 721,630 $2.7M
D. E. Shaw & Co. 0.00% Reduce -77.9% 706,994 $2.7M
FMR LLC 0.00% Add +1992.3% 561,556 $2.1M
Engineers Gate Manager LP 0.05% Reduce -22.0% 559,099 $2.1M
Bleakley Financial Group, LLC 0.06% Add +10.9% 553,429 $2.1M
Simplicity Wealth,LLC 0.05% Add +10.9% 553,429 $2.1M
Panagora Asset Management Inc. 0.01% New 509,660 $1.9M
Barclays PLC 0.00% Add +120.0% 471,765 $1.8M
JPMorgan Chase & Co. 0.00% Add +47.0% 411,519 $1.6M
Northern Trust Corp. 0.00% Add +6.5% 396,290 $1.5M
CastleKnight Management LP 0.20% Reduce -31.5% 383,500 $1.4M
Mutual Advisors, LLC 0.04% No change 431,912 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +82.3% 290,215 $1.1M
ProShare Advisors LLC 0.00% Reduce -67.0% 284,664 $1.1M
Savant Capital, LLC 0.01% Reduce -7.0% 270,765 $1.0M
Deutsche Bank AG 0.00% Add +6655.0% 258,649 $978K
Man Group plc 0.00% Reduce -56.2% 226,998 $858K
Swiss National Bank 0.00% No change 181,300 $685K
Simplex Trading, LLC 0.02% New 171,550 $648K
J. Goldman & Co LP 0.02% New 170,338 $644K
Cerity Partners LLC 0.00% Add +814.0% 148,267 $560K
American Century Companies Inc. 0.00% Add +50.6% 142,036 $537K
Citigroup Inc. 0.00% Reduce -12.2% 132,882 $502K
Rhumbline Advisers 0.00% Add +69.3% 126,631 $479K
Jane Street Group, LLC 0.00% Reduce -68.7% 116,268 $439K
Cubist Systematic Strategies, LLC 0.01% Reduce -86.2% 111,321 $421K
TriaGen Wealth Management LLC 0.15% New 99,705 $377K
Cwm, LLC 0.00% Add +931.0% 99,185 $375K
California State Teachers Retirement System 0.00% Reduce -1.7% 89,698 $339K
Squarepoint Ops LLC 0.00% Reduce -94.5% 88,955 $336K
Gsa Capital Partners LLP 0.02% New 86,509 $327K
Legal & General Group Plc 0.00% Add +8.6% 81,751 $309K
Norges Bank 0.00% No change 76,242 $288K
Aigen Investment Management, LP 0.05% Reduce -46.2% 69,070 $261K
Group One Trading LLC 0.01% New 68,064 $257K
Aerodigm Wealth, LLC 0.12% Add +215.3% 67,852 $256K
Wedbush Securities Inc. 0.01% New 66,669 $252K
HSBC Holdings PLC 0.00% Reduce -70.0% 65,360 $248K
Wells Fargo & Company 0.00% Add +20.4% 63,404 $240K
Counterpoint Mutual Funds LLC 0.05% New 59,522 $225K
Gabelli Funds LLC 0.00% Reduce -19.2% 59,000 $223K
GTS Securities LLC 0.00% New 57,253 $216K
Virtu Financial LLC 0.01% New 52,121 $197K
T. Rowe Price Associates Inc. 0.00% Add +14.2% 51,739 $196K
UBS Group AG 0.00% Reduce -3.2% 48,464 $183K
Creative Planning 0.00% Reduce -3.2% 48,159 $182K
Fifth Lane Capital, LP 0.38% New 45,000 $170K
Corebridge Financial, Inc. 0.00% — 44,667 $169K
Eisler Capital (US) LLC 0.03% New 44,256 $167K
PEAK6 Investments LLC 0.01% New 42,862 $162K
Headlands Technologies LLC 0.02% Add +216.8% 41,718 $158K
International Assets Investment Management, LLC 0.01% Add +0.5% 41,450 $157K
Janus Henderson Group PLC 0.00% Reduce -1.1% 38,265 $145K
Manufacturers Life Insurance Company, The 0.00% New 35,835 $135K
New York State Common Retirement Fund 0.00% Add +939.3% 34,297 $130K
Wealth Enhancement Advisory Services, LLC 0.00% Add +91.2% 31,576 $119K
LPL Financial LLC 0.00% Add +19.0% 28,775 $109K
Captrust Financial Advisors 0.00% New 28,468 $108K
Voya Investment Management LLC 0.00% New 28,108 $106K
OMERS ADMINISTRATION Corp 0.00% New 27,800 $105K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 26,701 $101K
Arizona State Retirement System 0.00% Add +2.4% 25,955 $98K
HB Wealth Management, LLC 0.00% Add +21.6% 25,949 $98K
Levin Capital Strategies, L.P. 0.01% New 25,000 $95K
Dark Forest Capital Management LP 0.02% New 24,630 $93K
FNY Investment Advisers, LLC 0.06% Add +20.0% 24,000 $90K
Gries Financial LLC 0.02% New 23,335 $88K
Relyea Zuckerberg Hanson LLC 0.01% Add +2.1% 23,139 $87K
Parallax Volatility Advisers, L.P. 0.00% New 22,122 $84K

"% 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 177 holders