IEQ CAPITAL, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1779789
Foster City, CA
Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$396,564
-$141,463 QoQ
Shares Held
142,649
-25.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 10.839192703769392.ToString("F0")%
Shared 0.ToString("F0")%
None 89.1608072962306.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $117,120,684 across 14 Specialty Retail names. WOOF ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
169,816 | $38,799,559 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
53,248 | $27,833,262 | |
| 3 | BBY |
Best Buy Co Inc
|
248,523 | $15,955,176 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
786,189 | $14,678,148 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
55,105 | $10,926,770 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,640 | $5,560,850 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,293 | $1,132,673 | |
| 8 | BARK |
Bark, Inc.
|
75,817 | $768,784 |
All Filings in WOOF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $396,564 | 142,649 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $538,027 | 191,469 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $902,898 | 233,307 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $583,062 | 206,029 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $47,714 | 15,644 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||