SG Americas Securities, LLC

Broker-Dealer

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

CIK 1313360 NEW YORK, NY

Position in WOOF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$146,934

-$35,603 QoQ

Shares Held

54,020

-17.7% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#83

of 195 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $135,003,376 across 20 Specialty Retail names. WOOF ranks #18 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	504,265	$38,263,628
2	DKS	Dick's Sporting Goods, Inc.	131,133	$29,742,275
3	TSCO	Tractor Supply Co /De/	886,408	$28,019,356
4	ULTA	Ulta Beauty, Inc.	19,512	$8,799,521
5	CASY	Caseys General Stores Inc	7,178	$5,705,002
6	WSM	Williams Sonoma Inc	22,325	$5,203,957
7	GME	GameStop Corp.	186,735	$4,123,108
8	EYE	National Vision Holdings, Inc.	198,728	$3,777,819

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$146,934	54,020	-17.7%	Shares	Sole	2026-08-07
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.