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
MetLife Investment Management, LLC 0.00% Add +1270.1% 21,894 $83K
Ariadne Wealth Management, LP 0.06% — 21,412 $81K
Diversified Trust Co. 0.00% New 20,860 $79K
Two Sigma Securities, LLC 0.00% New 20,807 $79K
Townsquare Capital LLC 0.00% Add +18.2% 20,786 $79K
Vanguard Personalized Indexing Management, LLC 0.00% New 20,707 $78K
Searle & Co. 0.02% New 20,000 $76K
Wedmont Private Capital 0.00% New 21,387 $73K
InTrack Investment Management Inc 0.05% No change 18,700 $71K
Royal Bank of Canada 0.00% Add +79.8% 18,214 $70K
Merit Financial Group, LLC 0.00% New 18,482 $70K
Norden Group LLC 0.01% Add +31.7% 17,860 $68K
Tower Research Capital LLC (TRC) 0.00% Reduce -7.5% 17,177 $65K
Buckingham Strategic Wealth, LLC 0.00% New 16,914 $64K
SYM FINANCIAL Corp 0.01% New 16,213 $61K
Ethic Inc. 0.00% Reduce -6.0% 15,772 $60K
Pallas Capital Advisors LLC 0.00% New 16,001 $58K
Pathstone Holdings, LLC 0.00% Reduce -39.4% 15,204 $57K
Orion Porfolio Solutions, LLC 0.00% New 15,149 $57K
Orion Portfolio Solutions, LLC 0.00% New 15,149 $57K
US Bancorp \de 0.00% Add +1600.5% 15,083 $57K
Franklin Resources Inc. 0.00% Reduce -39.3% 14,029 $53K
Arax Advisory Partners 0.01% New 14,019 $53K
Cresset Asset Management, LLC 0.00% New 13,897 $53K
nVerses Capital, LLC 0.03% New 13,800 $52K
Frank, Rimerman Advisors LLC 0.00% New 13,169 $50K
Quadrant Capital Group LLC 0.00% Add +378.1% 12,689 $48K
Bank of Montreal 0.00% Reduce -94.0% 11,952 $46K
Sei Investments Co. 0.00% Reduce -73.8% 12,057 $46K
Wolverine Trading, LLC 0.00% Reduce -35.5% 11,918 $45K
Pictet Asset Management Holding SA 0.00% No change 11,894 $45K
PDS Planning, Inc 0.00% New 11,689 $44K
Caprock Group, LLC 0.00% New 11,529 $44K
PSI Advisors, LLC 0.01% Add +0.6% 10,857 $41K
Aquatic Capital Management LLC 0.00% Reduce -92.5% 10,800 $41K
State of Wisconsin Investment Board 0.00% New 10,674 $40K
Choreo, LLC 0.00% New 11,951 $40K
Commonwealth Equity Services, LLC 0.00% New 10,508 $40K
Ameriprise Financial Inc. 0.00% New 10,337 $39K
Victory Capital Management Inc. 0.00% Reduce -45.3% 10,126 $38K
Ameritas Investment Partners, Inc. 0.00% New 8,134 $31K
Osaic Holdings, Inc. 0.00% Reduce -19.4% 7,998 $30K
Russell Investments Group, Ltd. 0.00% Reduce -97.3% 6,858 $26K
PNC Financial Services Group, Inc. 0.00% Add +517.0% 6,429 $24K
Covestor Ltd 0.02% Add +146.2% 6,328 $24K
Public Employees Retirement System of Ohio 0.00% Reduce -82.7% 6,275 $24K
Signaturefd, LLC 0.00% Reduce -14.7% 5,733 $22K
Amundi 0.00% Reduce -41.6% 4,492 $14K
Allspring Global Investments Holdings, LLC 0.00% New 3,640 $14K
Sunbelt Securities, Inc. 0.00% Add +15820.0% 3,184 $12K
Blue Trust, Inc. 0.00% New 5,276 $12K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -83.5% 3,175 $12K
Amalgamated Bank 0.00% Reduce -82.2% 2,810 $11K
Quarry LP 0.00% New 2,735 $10K
Westside Investment Management, Inc. 0.00% No change 2,500 $9K
Parallel Advisors, LLC 0.00% Reduce -13.7% 1,708 $6K
Lindbrook Capital, LLC 0.00% Add +208.7% 1,170 $4K
Quent Capital, LLC 0.00% Reduce -82.5% 1,038 $4K
Centiva Capital, LP 0.00% New 1,005 $4K
Park Place Capital Corp 0.00% New 1,000 $4K
Parkside Financial Bank & Trust 0.00% Add +72.0% 788 $3K
Allworth Financial LP 0.00% Add +1466.0% 783 $3K
NCP Inc. 0.00% No change 600 $2K
Comerica Bank 0.00% Reduce -67.3% 578 $2K
Versant Capital Management, Inc 0.00% Reduce -92.8% 574 $2K
Coppell Advisory Solutions LLC 0.00% — 550 $2K
CIBC Private Wealth Group LLC 0.00% Reduce -62.3% 400 $1K
IFP Advisors, Inc 0.00% Reduce -73.7% 264 $998
LRI Investments, LLC 0.00% No change 250 $945
Scarborough Advisors, LLC 0.00% No change 180 $680
Kelly Financial Services LLC 0.00% No change 180 $680
Smartleaf Asset Management LLC 0.00% No change 166 $554
Huntington National Bank 0.00% No change 100 $378
MV Capital Management, Inc. 0.00% New 45 $171
Farther Finance Advisors, LLC 0.00% No change 50 $169
Federation des caisses Desjardins du Quebec 0.00% Reduce -79.5% 36 $136
Fortitude Family Office, LLC 0.00% No change 30 $113

"% 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.