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
Point72 (DIFC) Ltd 0.01% New 25,851 $118K
Captrust Financial Advisors 0.00% Reduce -12.5% 24,897 $113K
Wedmont Private Capital 0.01% Add +0.8% 21,555 $111K
Headlands Technologies LLC 0.01% Reduce -42.5% 23,993 $109K
Relyea Zuckerberg Hanson LLC 0.02% Reduce -0.0% 23,132 $105K
Gsa Capital Partners LLP 0.01% Reduce -73.4% 23,004 $105K
Ariadne Wealth Management, LP 0.05% Add +0.7% 21,556 $100K
Vanguard Personalized Indexing Management, LLC 0.00% Add +2.2% 21,170 $96K
Townsquare Capital LLC 0.00% Reduce -2.0% 20,375 $93K
Norden Group LLC 0.01% Add +5.3% 18,804 $86K
Royal Bank of Canada 0.00% Reduce -1.3% 17,976 $83K
Gotham Asset Management 0.00% New 16,465 $75K
Diversified Trust Co. 0.00% Reduce -22.3% 16,214 $74K
Cubist Systematic Strategies, LLC 0.00% Reduce -85.6% 16,024 $73K
Sanctuary Advisors, LLC 0.00% New 15,716 $66K
Arax Advisory Partners 0.01% No change 14,019 $64K
Focus Partners Wealth 0.00% New 12,892 $59K
Quadrature Capital Ltd 0.00% New 12,816 $58K
Public Employees Retirement Association of Colorado 0.00% New 12,814 $58K
Quadrant Capital Group LLC 0.00% Reduce -1.9% 12,453 $57K
Pictet Asset Management Holding SA 0.00% No change 11,894 $54K
PDS Planning, Inc 0.00% No change 11,689 $53K
Sei Investments Co. 0.00% Reduce -3.5% 11,638 $53K
Caprock Group, LLC 0.00% Reduce -0.1% 11,517 $52K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -64.2% 11,315 $51K
Osaic Holdings, Inc. 0.00% Add +41.4% 11,307 $51K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Add +253.7% 11,231 $51K
Focus Partners Advisor Solutions, LLC 0.00% New 11,027 $50K
US Bancorp \de 0.00% Reduce -30.9% 10,419 $47K
Pallas Capital Advisors LLC 0.00% Reduce -33.0% 10,720 $47K
Ameriprise Financial Inc. 0.00% Reduce -2.5% 10,082 $46K
PSI Advisors, LLC 0.01% Reduce -17.5% 8,957 $41K
FNY Investment Advisers, LLC 0.02% Reduce -62.5% 9,000 $40K
Ethic Inc. 0.00% Add +6.4% 16,781 $38K
Tower Research Capital LLC (TRC) 0.00% Reduce -51.9% 8,270 $38K
Ameritas Investment Partners, Inc. 0.00% No change 8,134 $37K
New York State Common Retirement Fund 0.00% Reduce -77.3% 7,797 $35K
Public Employees Retirement System of Ohio 0.00% Add +21.2% 7,607 $35K
PNC Financial Services Group, Inc. 0.00% Reduce -3.3% 6,214 $28K
Caption Management, LLC 0.00% New 6,000 $27K
Amundi 0.00% No change 4,492 $26K
Signaturefd, LLC 0.00% Reduce -15.4% 4,847 $22K
Sunbelt Securities, Inc. 0.00% No change 3,184 $14K
Covestor Ltd 0.01% Reduce -56.0% 2,783 $13K
Amalgamated Bank 0.00% No change 2,810 $13K
Future Financial Wealth Managment LLC 0.01% New 2,025 $9K
Westside Investment Management, Inc. 0.00% Reduce -20.0% 2,000 $9K
Parallel Advisors, LLC 0.00% Reduce -8.0% 1,571 $7K
Allspring Global Investments Holdings, LLC 0.00% Reduce -59.4% 1,477 $7K
Lindbrook Capital, LLC 0.00% Reduce -8.6% 1,070 $5K
Quent Capital, LLC 0.00% No change 1,038 $5K
Park Place Capital Corp 0.00% No change 1,000 $5K
Earned Wealth Advisors, LLC 0.00% New 944 $4K
Parkside Financial Bank & Trust 0.00% No change 788 $4K
Allworth Financial LP 0.00% No change 783 $4K
Summit Securities Group LLC 0.00% New 563 $3K
Smartleaf Asset Management LLC 0.00% Add +271.7% 617 $3K
NCP Inc. 0.00% No change 600 $3K
Coppell Advisory Solutions LLC 0.00% No change 550 $3K
Russell Investments Group, Ltd. 0.00% Reduce -92.2% 536 $2K
Jones Financial Companies LLLP 0.00% New 400 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 400 $2K
CIBC Private Wealth Group LLC 0.00% No change 400 $2K
Optiver Holding B.V. 0.00% New 372 $2K
Nisa Investment Advisors, LLC 0.00% New 354 $2K
Sterling Capital Management LLC 0.00% — 263 $1K
LRI Investments, LLC 0.00% No change 250 $1K
Truvestments Capital LLC 0.00% New 200 $910
Versant Capital Management, Inc 0.00% Reduce -79.3% 119 $541
Brown Brothers Harriman & Co. 0.00% New 70 $319
Farther Finance Advisors, LLC 0.00% No change 50 $228
MV Capital Management, Inc. 0.00% Reduce -15.6% 38 $173
Federation des caisses Desjardins du Quebec 0.00% No change 36 $164
Comerica Bank 0.00% Reduce -95.2% 28 $128

"% 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.