Petco Health and WellnessWOOF

13F holders, Q3 2024 (September 30)
174holders −3
38new positions
40sold out
8famous investors
$4.55avg. 13F price*

At the end of Q3 2024, 174 institutions reported holding Petco Health and Wellness Co. (WOOF) in their 13F filings, down 3 from Q2 2024. 38 opened new positions and 40 sold out. The largest holders were CVC Management Holdings II Ltd. ($664.0M), Canada Pension Plan Investment Board ($271.9M) and Vanguard Group Inc. ($36.9M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions38$23.3M
Exits40$8.6M

All 13F filers, Q2 2024 → Q3 2024: 17,634,767 shares bought and 17,899,348 shares sold, net −264,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

CVC Management Holdings II Ltd. 64.85% No change 145,924,140 $664.0M
Canada Pension Plan Investment Board 0.26% No change 59,765,368 $271.9M
Vanguard Group Inc. 0.00% Reduce -7.8% 8,120,848 $36.9M
BlackRock, Inc. 0.00% — 8,015,404 $36.5M
Holocene Advisors, LP 0.14% Add +8.7% 7,557,293 $34.4M
Towle & Co. 4.58% Reduce -2.7% 7,051,866 $32.1M
Millennium Management 0.03% Add +137.7% 6,368,988 $29.0M
Morgan Stanley 0.00% Reduce -9.4% 5,339,542 $24.3M
Two Sigma Investments, LP 0.04% Add +11.4% 4,096,387 $18.6M
Two Sigma Advisers, LP 0.04% Reduce -5.5% 3,873,600 $17.6M
Balyasny Asset Management L.P. 0.04% Reduce -11.9% 3,694,487 $16.8M
Candlestick Capital Management LP 0.61% Add +75.3% 3,268,482 $14.9M
Marshall Wace, LLP 0.01% Reduce -33.4% 2,264,648 $10.3M
Geode Capital Management, LLC 0.00% Add +9.2% 2,212,292 $10.1M
State Street Corp. 0.00% Reduce -1.5% 2,030,132 $9.2M
Woodline Partners LP 0.07% New 1,924,297 $8.8M
JPMorgan Chase & Co. 0.00% Add +328.0% 1,761,247 $8.0M
FMR LLC 0.00% Add +170.9% 1,521,516 $6.9M
D. E. Shaw & Co. 0.01% Add +110.9% 1,491,235 $6.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -17.3% 1,367,690 $6.2M
Goldman Sachs Group Inc. 0.00% Add +63.6% 1,365,937 $6.2M
Point72 Asset Management 0.02% Reduce -29.0% 1,288,962 $5.9M
AQR Capital Management 0.01% Reduce -81.7% 1,197,568 $5.4M
SG Americas Securities, LLC 0.02% Add +2.7% 1,099,254 $5.0M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +30.5% 1,079,122 $4.9M
Norges Bank 0.00% Add +1231.1% 1,014,842 $4.6M
Invesco Ltd. 0.00% Reduce 0.0% 991,510 $4.5M
Renaissance Technologies 0.01% Reduce -12.6% 985,600 $4.5M
Bank of America Corp. 0.00% Reduce -31.9% 967,152 $4.4M
Verition Fund Management LLC 0.03% Add +9.0% 960,186 $4.4M
Dimensional Fund Advisors LP 0.00% Add +10.4% 876,892 $4.0M
Summit Trail Advisors, LLC 0.09% Reduce -0.0% 754,448 $3.4M
Northern Trust Corp. 0.00% Add +90.0% 752,900 $3.4M
Bank of New York Mellon Corp 0.00% Reduce -14.3% 618,590 $2.8M
Invenomic Capital Management LP 0.15% New 603,635 $2.7M
Rice Hall James & Associates, LLC 0.11% New 466,043 $2.1M
Mutual Advisors, LLC 0.05% Reduce -2.4% 421,492 $1.9M
Jefferies Financial Group Inc. 0.03% New 400,284 $1.8M
Jane Street Group, LLC 0.00% Add +217.8% 369,543 $1.7M
Nuveen Asset Management, LLC 0.00% Reduce -63.3% 342,605 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.8% 324,413 $1.5M
Engineers Gate Manager LP 0.03% Reduce -49.4% 283,000 $1.3M
ProShare Advisors LLC 0.00% Reduce -5.2% 269,756 $1.2M
Squarepoint Ops LLC 0.00% Add +169.2% 239,459 $1.1M
Barclays PLC 0.00% Reduce -54.1% 216,564 $985K
PDT Partners, LLC 0.08% New 190,133 $865K
Swiss National Bank 0.00% No change 181,300 $825K
CastleKnight Management LP 0.10% Reduce -54.4% 174,900 $796K
Prudential Financial Inc. 0.00% Reduce -90.1% 173,375 $789K
Principal Financial Group Inc. 0.00% New 159,892 $728K
Nomura Holdings Inc. 0.01% New 159,693 $727K
Blueshift Asset Management, LLC 0.17% New 148,450 $675K
Wells Fargo & Company 0.00% Add +116.7% 137,367 $625K
Citadel Advisors 0.00% New 132,452 $603K
XTX Topco Ltd 0.04% New 132,266 $602K
Centiva Capital, LP 0.03% Add +12729.5% 128,937 $587K
American Century Companies Inc. 0.00% Reduce -9.3% 128,786 $586K
Rhumbline Advisers 0.00% Reduce -5.0% 120,295 $547K
Alliancebernstein L.P. 0.00% Reduce -90.5% 108,260 $493K
Citigroup Inc. 0.00% Reduce -19.4% 107,082 $487K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 104,798 $477K
Savant Capital, LLC 0.00% Reduce -63.9% 97,670 $444K
Sherbrooke Park Advisers LLC 0.10% New 96,721 $440K
Tudor Investment Corporation 0.00% New 93,083 $424K
Dynamic Technology Lab Private Ltd 0.04% New 90,630 $412K
California State Teachers Retirement System 0.00% Reduce -1.5% 88,341 $402K
Cerity Partners LLC 0.00% Reduce -42.8% 84,806 $386K
Legal & General Group Plc 0.00% No change 81,751 $372K
Simplex Trading, LLC 0.01% Reduce -55.6% 76,214 $346K
Wedbush Securities Inc. 0.01% Add +7.8% 71,843 $327K
Cresset Asset Management, LLC 0.00% Add +414.9% 71,554 $326K
Cwm, LLC 0.00% Reduce -30.9% 68,575 $312K
Franklin Resources Inc. 0.00% Add +362.3% 64,850 $305K
UBS Group AG 0.00% Add +37.7% 66,746 $304K
HSBC Holdings PLC 0.00% Add +1.0% 66,004 $302K
Counterpoint Mutual Funds LLC 0.05% Reduce -1.8% 58,451 $266K
Algert Global LLC 0.01% New 56,085 $255K
Cornerstone Investment Partners, LLC 0.01% New 54,848 $250K
T. Rowe Price Associates Inc. 0.00% Add +4.1% 53,864 $246K
MetLife Investment Management, LLC 0.00% Add +129.1% 50,153 $228K
Aigen Investment Management, LP 0.04% Reduce -30.7% 47,875 $218K
Susquehanna International Group, LLP 0.00% New 46,383 $211K
Virtu Financial LLC 0.01% Reduce -10.9% 46,417 $211K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 45,894 $209K
Corebridge Financial, Inc. 0.00% Add +0.8% 45,047 $205K
Gabelli Funds LLC 0.00% Reduce -23.7% 45,000 $205K
Creative Planning 0.00% Reduce -8.2% 44,200 $201K
Two Sigma Securities, LLC 0.01% Add +98.9% 41,381 $188K
Deutsche Bank AG 0.00% Reduce -84.2% 40,859 $186K
Bleakley Financial Group, LLC 0.01% Reduce -92.9% 39,462 $180K
Versor Investments LP 0.03% New 38,500 $175K
Janus Henderson Group PLC 0.00% No change 38,265 $174K
International Assets Investment Management, LLC 0.01% Reduce -9.7% 37,450 $170K
LPL Financial LLC 0.00% Add +23.5% 35,536 $162K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.3% 34,647 $158K
Intech Investment Management LLC 0.00% New 31,636 $144K
Voya Investment Management LLC 0.00% Reduce -0.6% 27,940 $127K
Beverly Hills Private Wealth, LLC 0.03% New 27,200 $124K
Arizona State Retirement System 0.00% Add +4.4% 27,090 $123K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 26,701 $121K

"% 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 174 holders