greeksoup/ stock research
Stock research / United States / WOOF / 13F holders

Petco Health & Wellness Company, Inc. 13F holders

197 funds reported a position in Petco Health & Wellness Company, Inc. in their 13F for the quarter ended 30 June 2026, together 301.0 million shares worth $818.6 million. Against the quarter before, 22 opened a position, 58 added, 68 trimmed and 30 sold out; together they bought a net 3.1 million shares. The largest holders: CVC Management Holdings II Ltd., Canada Pension Plan Investment Board and Dimensional Fund Advisors LP.

Funds holding197-8 on Q1 2026
Shares they held301.0Mworth $818.6 million
Net bought on the quarter3.1M sharesabout $8.4 million at the funds' values
Funds buying to selling80 to 98opened or added, to cut or sold
Opened 22Added 58Held 47Trimmed 68Sold out 30
Opened: 22 fundsAdded: 58 fundsHeld: 47 fundsTrimmed: 68 fundsSold out: 30 funds

What each fund did in WOOF against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 174 funds, 302.5 million shares174Q3 2024Q4 2024: 206 funds, 308.4 million shares206Q4 2024Q1 2025: 202 funds, 306.3 million shares202Q1 2025Q2 2025: 198 funds, 305.3 million shares198Q2 2025Q3 2025: 206 funds, 299.0 million shares206Q3 2025Q4 2025: 212 funds, 297.8 million shares212Q4 2025Q1 2026: 205 funds, 297.9 million shares205Q1 2026Q2 2026: 197 funds, 301.0 million shares197Q2 2026

Funds reporting a position in WOOF in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 34 reported a position in Petco Health & Wellness Company, Inc.: 4 opened one, 6 added, 17 trimmed and 7 sold out, a net 252,990 shares sold.

FundChange in sharesShares nowStatusFiling
State of Wyoming-93,93525,322trimmed13F
Concurrent Investment Advisors, LLC-22,06329,437trimmed13F
Corecam Pte. Ltd.+21,29751,166added13F
Wealth Enhancement Advisory Services, LLC-19,88115,586trimmed13F
MW Advisory, LLC+13,34113,341new13F
PharVision Advisers, LLC+10,74410,744new13F
Signaturefd, LLC+6,78410,343added13F
Wedbush Securities Inc.-5,57919,907trimmed13F
Abel Hall, LLC-4,99618,470trimmed13F
Caitong International Asset Management Co., Ltd-4,6012,144trimmed13F
Fortitude Family Office, LLC+3,7593,759new13F
Relyea Zuckerberg Hanson LLC-2,61920,502trimmed13F
ProShare Advisors LLC+2,127322,349added13F
Wedmont Private Capital-1,58911,853trimmed13F
Essential Partners LLC-1,3702,450trimmed13F
HB Wealth Management, LLC+72112,133added13F
Vontobel Holding Ltd.-47317,599trimmed13F
Gamma Investing LLC+432522added13F
Farther Finance Advisors, LLC+230542added13F
Marquette Asset Management, LLC+212212new13F
Norden Group LLC-13510,119trimmed13F
SBI Securities Co., Ltd.-103725trimmed13F
SJS Investment Consulting Inc.-60141trimmed13F
Legacy Capital Wealth Partners, LLC-5934,783trimmed13F
Sterling Capital Management LLC-401,825trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Petco Health & Wellness Company, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 5.6 million shares worth $15.2 million, 0.0% of its reported book. Sold out: Millennium Management, Citadel Advisors. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 1.4 million shares, about $3.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments5,577,176$15.2 million0.0%-392,398trimmed30 June 202613F
FMR LLC3,822,806$10.4 million0.0%-316,175trimmed30 June 202613F
Geode Capital Management2,613,856$7.1 million0.0%+191,431added30 June 202613F
Renaissance Technologies753,923$2.1 million0.0%+230,428added30 June 202613F
Point72 Asset Management153,317$417,0220.0%-571,968trimmed30 June 202613F
Norges Bank105,328$286,4920.0%held30 June 202613F
Millennium Management0$00.0%-184,090exited30 June 202613F
Citadel Advisors0$00.0%-328,328exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
CVC Management Holdings II Ltd.145,924,14048.48%$396.9 million85.05%no change13F
Canada Pension Plan Investment Board59,765,36819.86%$162.6 million0.09%no change13F
Dimensional Fund Advisors LP11,072,7093.68%$30.1 million0.01%+961,64813F
Long Focus Capital Management, LLC8,371,0502.78%$22.8 million0.93%+360,99913F
BlackRock, Inc.8,082,1292.69%$22.0 million0.00%-131,86613F
Two Sigma Investments, LP5,577,1761.85%$15.2 million0.01%-392,39813F
Holocene Advisors, LP4,904,0001.63%$13.3 million0.03%-858,65413F
Cresset Asset Management, LLC3,865,3681.28%$10.5 million0.04%no change13F
Vanguard Capital Management LLC3,842,3651.28%$10.5 million0.00%+359,01313F
FMR LLC3,822,8061.27%$10.4 million0.00%-316,17513F
Nuveen, LLC3,631,8661.21%$9.9 million0.00%-412,25613F
JPMorgan Chase & Co.2,786,4710.93%$7.7 million0.00%+1,105,20913F
Geode Capital Management, LLC2,613,8560.87%$7.1 million0.00%+191,43113F
Vanguard Portfolio Management LLC2,591,8910.86%$7.0 million0.00%+111,16113F
Royce & Associates LP2,572,2500.85%$7.0 million0.06%new13F
Charles Schwab Investment Management Inc.2,209,9990.73%$6.0 million0.00%-272,16213F
State Street Corp.2,153,2780.72%$5.9 million0.00%+84,42313F
Bridgeway Capital Management, LLC1,811,2870.60%$4.9 million0.09%-135,15013F
Goldman Sachs Group Inc.1,659,9740.55%$4.5 million0.00%-323,70913F
Hillsdale Investment Management Inc.1,628,4230.54%$4.4 million0.10%+231,70013F
AQR Capital Management LLC1,603,1160.53%$4.3 million0.00%-106,97813F
Empowered Funds, LLC1,213,2870.40%$3.3 million0.02%+44,85013F
Connor, Clark & Lunn Investment Management Ltd.1,146,4090.38%$3.1 million0.01%-130,06613F
CastleKnight Management LP1,121,4000.37%$3.1 million0.11%+892,50013F
Northern Trust Corp.795,7870.26%$2.2 million0.00%+73,46913F
Summit Trail Advisors, LLC763,5430.25%$2.1 million0.03%no change13F
Renaissance Technologies LLC753,9230.25%$2.1 million0.00%+230,42813F
ExodusPoint Capital Management, LP663,5790.22%$1.8 million0.02%+542,71313F
D. E. Shaw & Co., Inc.636,2360.21%$1.7 million0.00%-60,02113F
Vanguard Fiduciary Trust Co.591,3660.20%$1.6 million0.00%+35,37913F
Morgan Stanley563,2320.19%$1.5 million0.00%-150,55113F
Prudential Financial Inc.518,4400.17%$1.4 million0.00%+57,95013F
Woodline Partners LP513,6480.17%$1.4 million0.00%no change13F
Quinn Opportunity Partners LLC470,2850.16%$1.3 million0.06%-10,00013F
Rice Hall James & Associates, LLC431,5850.14%$1.2 million0.06%+14,16213F
Bank of New York Mellon Corp405,9780.13%$1.1 million0.00%+40,13613F
UBS Group AG402,4960.13%$1.1 million0.00%-101,51313F
Invesco Ltd.390,0500.13%$1.1 million0.00%-115,10313F
ProShare Advisors LLC320,2220.11%$871,0040.00%-55,39113F
Bleakley Financial Group, LLC306,1410.10%$832,7040.01%+60,48513F
Wells Fargo & Company300,9150.10%$818,4880.00%+233,72213F
Union Square Park Capital Management, LLC275,0000.09%$748,0000.54%new13F
HRT Financial LP274,1790.09%$745,0000.00%-464,51413F
Picton Mahoney Asset Management269,8350.09%$733,9510.01%new13F
Squarepoint Ops LLC265,6740.09%$722,6330.00%new13F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC254,5580.08%$692,3980.00%-47,75413F
Gotham Asset Management, LLC242,4270.08%$659,4010.00%-98,34613F
Aristeia Capital, L.l.c.235,5040.08%$640,5710.02%-7213F
Susquehanna Portfolio Strategies, LLC214,5420.07%$583,5540.01%new13F
Militia Capital Management LLC199,5000.07%$542,6400.10%new13F
The 50 largest of the 197 funds that reported a position in WOOF in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on WOOF

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls99,700$271,18430 June 202613F
Citadel AdvisorsPuts85,000$231,20030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202635,904$2.70SEC
24 August 2026534$2.84SEC
17 August 202614,119$2.82SEC
14 August 2026149$2.86SEC
13 August 2026255$2.73SEC
7 August 2026397$2.77SEC
30 July 20265$2.79SEC
27 July 20268,289$2.61SEC
22 July 2026745$2.70SEC
21 July 202661$2.71SEC
20 July 20264$2.66SEC
16 July 202698$2.59SEC
15 July 202613$2.51SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 35,904 on 31 August 2026. A fail is an operational fact about settlement, not a position.