SG Americas Securities, LLC

Broker-Dealer

Position in WOOF — Petco Health & Wellness Company, Inc.

CIK 1313360 NEW YORK, NY

Position in WOOF

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$182,537

-$71,515 QoQ

Shares Held

65,661

-27.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SG Americas Securities, LLC holds $184,198,941 across 19 Specialty Retail names. WOOF ranks #17 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	772,157	$49,572,479
2	FIVE	Five Below, Inc	163,474	$37,350,539
3	TSCO	Tractor Supply Co /De/	592,313	$26,831,778
4	DKS	Dick's Sporting Goods, Inc.	96,279	$19,091,162
5	ULTA	Ulta Beauty, Inc.	35,746	$18,684,791
6	CASY	Caseys General Stores Inc	10,963	$7,979,529
7	WSM	Williams Sonoma Inc	34,223	$6,239,879
8	RH	Rh	35,314	$4,937,603

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$182,537	65,661	-27.4%	Shares	Sole	2026-04-16
2025-12-31	$254,052	90,410	+59.9%	Shares	Sole	2026-01-09
2025-09-30	$218,778	56,532	+264.6%	Shares	Sole	2025-10-23
2025-06-30	$43,876	15,504	-74.3%	Shares	Sole	2025-08-08
2025-03-31	$184,244	60,408	-50.1%	Shares	Sole	2025-04-15
2024-12-31	$461,154	121,038	-89.0%	Shares	Sole	2025-01-17
2024-09-30	$5,001,605	1,099,254	+2.7%	Shares	Sole	2024-10-03
2024-06-30	$4,046,713	1,070,559	+0.4%	Shares	Sole	2024-07-12
2024-03-31	$2,431,635	1,066,507	+157.3%	Shares	Sole	2024-05-06
2023-12-31	$1,309,589	414,427	+5862.1%	Shares	Sole	2024-01-12
2021-09-30	$146,666	6,951	—	Shares	Sole	2021-11-01
No filing history on record for this holder in this stock.