WOOF · Petco Health & Wellness Company, Inc.

$2.58 -0.08 (-3.01%) At close · Sep 1 Earnings today

Russell 2000 member Rebalance outlook locked

Market Cap

$858.51M

323.36M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 197

Total Value: $819,845,513

Total Shares: 301,413,836

Showing 1–100 of 203 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding WOOF

All superinvestors →

Joel Greenblatt $659,401

Holder Concentration

Across 197 13F filers · Δ vs Mar 31, 2026

Top Holder

48.4%

−0.4 pts

Top 5

77.4%

−0.3 pts

Top 10

84.7%

−0.9 pts

HHI

2,784

Highly concentrated−46

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -1.3%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+1,105,209	2,786,471
Mega DIMENSIONAL FUND ADVISORS LP	+961,648	11,072,709
Mid CastleKnight Management LP	+892,500	1,121,400
Large ExodusPoint Capital Management, LP	+542,713	663,579
Mid Long Focus Capital Management, LLC	+360,999	8,371,050

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−864,334	175,745
Large Holocene Advisors, LP	−858,654	4,904,000
Large Point72 Asset Management, L.P.	−621,968	153,317
Large HRT FINANCIAL LP	−464,514	274,179
Mega Nuveen, LLC	−412,256	3,631,866

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ROYCE & ASSOCIATES LP	2,572,250	$6,996,520
Small Union Square Park Capital Management, LLC	275,000	$748,000
Large PICTON MAHONEY ASSET MANAGEMENT	269,835	$733,951
Large Squarepoint Ops LLC	265,674	$722,633
Mid Susquehanna Portfolio Strategies, LLC	214,542	$583,554

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	189,605	$527,101
Mega MILLENNIUM MANAGEMENT LLC	184,090	$511,770
Large ACADIAN ASSET MANAGEMENT LLC	179,974	$500,327
Large Schonfeld Strategic Advisors LLC	91,853	$255,351
Large CWM, LLC	88,588	$246,274

Filter: New 26 Increased 57 Reduced 74 Sold out 34 Unchanged 40

Showing 100 of 203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CVC Management Holdings II Ltd.

$396,913,660

48.41%

145,924,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVC Capital Partners VI Ltd	145,924,140	$396,913,660	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$162,561,800

19.83%

59,765,368

DIMENSIONAL FUND ADVISORS LP

$30,117,767

3.67%

11,072,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	21,287	$57,900	0.2%	Defined
DFA Australia Ltd.	87,298	$237,450	0.8%	Defined
Dimensional Ireland Ltd	426,299	$1,159,533	3.8%	Defined
Held directly	10,537,825	$28,662,884	95.2%	Sole

Long Focus Capital Management, LLC

$22,769,256

2.78%

8,371,050

BlackRock, Inc.

$21,983,385

2.68%

8,082,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	179,222	$487,483	2.2%	Sole
BlackRock Asset Management Canada Ltd	914	$2,486	0.0%	Sole
BlackRock Investment Management, LLC	376,296	$1,023,525	4.7%	Sole
BLACKROCK ADVISORS LLC	201,265	$547,440	2.5%	Sole
BlackRock Fund Advisors	3,541,929	$9,634,046	43.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,051,195	$8,299,250	37.8%	Sole
BlackRock Fund Managers Ltd.	19,864	$54,030	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	37,914	$103,126	0.5%	Sole
BlackRock Asset Management Ireland Ltd	258,457	$703,003	3.2%	Sole
BlackRock (Luxembourg) S.A.	6,165	$16,768	0.1%	Sole
BlackRock Asset Management Schweiz AG	17,584	$47,828	0.2%	Sole
Aperio Group, LLC	390,733	$1,062,793	4.8%	Sole
SpiderRock Advisors, LLC	591	$1,607	0.0%	Sole

TWO SIGMA INVESTMENTS, LP

$15,169,918

1.85%

5,577,176

Holocene Advisors, LP

$13,338,880

1.63%

4,904,000

Cresset Asset Management, LLC

$10,513,800

1.28%

3,865,368

VANGUARD CAPITAL MANAGEMENT LLC

$10,451,232

1.27%

3,842,365

FMR LLC

$10,398,031

1.27%

3,822,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,822,429	$10,397,006	100.0%	Defined
STRATEGIC ADVISERS LLC	377	$1,025	0.0%	Defined

Nuveen, LLC

$9,878,674

1.20%

3,631,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	178,552	$485,661	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	641,388	$1,744,575	17.7%	Defined
TEACHERS ADVISORS, LLC joint	2,811,926	$7,648,438	77.4%	Defined

JPMORGAN CHASE & CO

$7,579,200

0.92%

2,786,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	74,596	$202,901	2.7%	Defined
J.P. Morgan Investment Management Inc.	2,504,563	$6,812,411	89.9%	Defined
JPMorgan Asset Management (UK) Ltd	207,312	$563,888	7.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,109,688

0.87%

2,613,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	343,350	$933,912	13.1%	Defined
Held directly	2,270,506	$6,175,776	86.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,049,943

0.86%

2,591,891

ROYCE & ASSOCIATES LP

$6,996,520

0.85%

2,572,250

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,011,197

0.73%

2,209,999

STATE STREET CORP

$5,856,916

0.71%

2,153,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,153,278	$5,856,916	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,926,700

0.60%

1,811,287

GOLDMAN SACHS GROUP INC

$4,515,128

0.55%

1,659,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,488,124	$4,047,697	89.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	136,447	$371,135	8.2%	Defined
GOLDMAN SACHS INTERNATIONAL	35,403	$96,296	2.1%	Defined

Hillsdale Investment Management Inc.

$4,429,310

0.54%

1,628,423

AQR CAPITAL MANAGEMENT LLC

$4,360,473

0.53%

1,603,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	51	$138	0.0%	Other
Arax Advisory Partners	4,302	$11,701	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,742	$21,058	0.5%	Other
Stokes Family Office, LLC	13,967	$37,990	0.9%	Other
Held directly	1,577,054	$4,289,586	98.4%	Defined

Empowered Funds, LLC

$3,300,140

0.40%

1,213,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	1,213,287	$3,300,140	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$3,118,232

0.38%

1,146,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,146,409	$3,118,232	100.0%	Sole

CastleKnight Management LP

$3,050,208

0.37%

1,121,400

NORTHERN TRUST CORP

$2,164,539

0.26%

795,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	737,949	$2,007,220	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,332	$117,863	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,506	$39,456	1.8%	Other

Summit Trail Advisors, LLC

$2,076,836

0.25%

763,543

RENAISSANCE TECHNOLOGIES LLC

$2,050,670

0.25%

753,923

ExodusPoint Capital Management, LP

$1,804,934

0.22%

663,579

D. E. Shaw & Co., Inc.

$1,730,561

0.21%

636,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	290,936	$791,345	45.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	345,300	$939,216	54.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,608,515

0.20%

591,366

MORGAN STANLEY

$1,531,987

0.19%

563,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,908	$7,909	0.5%	Defined
MORGAN STANLEY & CO. LLC	27,026	$73,510	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	209,660	$570,275	37.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,592	$118,569	7.7%	Defined
Morgan Stanley Bank, N.A.	99,907	$271,747	17.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	180,139	$489,977	32.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,410,156

0.17%

518,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	459,540	$1,249,948	88.6%	Defined
Prudential Trust Co	58,900	$160,208	11.4%	Defined

Woodline Partners LP

$1,397,122

0.17%

513,648

Quinn Opportunity Partners LLC

$1,279,175

0.16%

470,285

RICE HALL JAMES & ASSOCIATES, LLC

$1,173,911

0.14%

431,585

Bank of New York Mellon Corp

$1,104,259

0.13%

405,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	259,298	$705,290	63.9%	Defined
The Bank of New York Mellon	146,478	$398,420	36.1%	Defined
BNY Mellon, NA	200	$544	0.0%	Defined
Held directly	2	$5	0.0%	Defined

UBS Group AG

$1,094,788

0.13%

402,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	26,059	$70,880	6.5%	Defined
UBS AG	335,573	$912,758	83.4%	Defined
UBS Switzerland AG	40,864	$111,150	10.2%	Defined

Invesco Ltd.

$1,060,933

0.13%

390,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	13,176	$35,837	3.4%	Defined
Invesco Trust Co joint	36,690	$99,796	9.4%	Defined
Invesco Capital Management LLC	340,184	$925,300	87.2%	Defined

ProShare Advisors LLC

$871,003

0.11%

320,222

Bleakley Financial Group, LLC

$832,703

0.10%

306,141

WELLS FARGO & COMPANY/MN

$818,487

0.10%

300,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	78,936	$214,705	26.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	188,900	$513,808	62.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,079	$89,974	11.0%	Defined

Union Square Park Capital Management, LLC

$748,000

0.09%

275,000

HRT FINANCIAL LP

$745,766

0.09%

274,179

PICTON MAHONEY ASSET MANAGEMENT

$733,951

0.09%

269,835

Squarepoint Ops LLC

$722,633

0.09%

265,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	265,674	$722,633	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$692,395

0.08%

254,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	348	$946	0.1%	Defined
UBS Asset Management Switzerland AG	226,094	$614,975	88.8%	Defined
UBS Asset Management (UK) Ltd.	14,492	$39,417	5.7%	Other
Held directly	13,624	$37,057	5.4%	Defined

Gotham Asset Management, LLC

$659,401

0.08%

242,427

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$651,712

0.08%

239,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	239,600	$651,712	100.0%	Other

ARISTEIA CAPITAL, L.L.C.

$640,570

0.08%

235,504

Susquehanna Portfolio Strategies, LLC

$583,554

0.07%

214,542

Militia Capital Management LLC

$542,640

0.07%

199,500

Balyasny Asset Management L.P.

$515,350

0.06%

189,467

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$508,084

0.06%

186,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	173,992	$473,258	93.1%	Other
G1 EXECUTION SERVICES, LLC	12,804	$34,826	6.9%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$501,742

0.06%

184,464

JACOBS LEVY EQUITY MANAGEMENT, INC

$473,712

0.06%

174,159

Swiss National Bank

$471,104

0.06%

173,200

AMERICAN CENTURY COMPANIES INC

$465,038

0.06%

170,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	170,970	$465,038	100.0%	Defined

BANK OF AMERICA CORP /DE/

$461,012

0.06%

169,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	58,246	$158,429	34.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	111,244	$302,583	65.6%	Defined

Dynamic Technology Lab Private Ltd

$456,168

0.06%

167,709

ALLIANCEBERNSTEIN L.P.

$426,740

0.05%

156,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	156,890	$426,740	100.0%	Defined

SEI INVESTMENTS CO

$422,369

0.05%

155,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7,952	$21,629	5.1%	Sole
SEI TRUST CO	147,331	$400,740	94.9%	Sole

Point72 Asset Management, L.P.

$417,022

0.05%

153,317

Russell Investments Group, Ltd.

$367,770

0.04%

135,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	76,315	$207,575	56.4%	Defined
Russell Investments Capital, LLC joint	16,302	$44,341	12.1%	Other
Russell Investments France SAS	10,665	$29,008	7.9%	Defined
Russell Investments Trust Company joint	31,929	$86,846	23.6%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$346,615

0.04%

127,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	127,432	$346,615	100.0%	Defined

Polymer Capital Management (US) LLC

$337,309

0.04%

124,011

Counterpoint Mutual Funds LLC

$329,810

0.04%

121,254

State of Wyoming

$324,379

0.04%

119,257

IMC-Chicago, LLC

$319,194

0.04%

117,351

IEQ CAPITAL, LLC

$314,739

0.04%

115,713

RHUMBLINE ADVISERS

$305,504

0.04%

112,318

Vanguard Global Advisers, LLC

$287,000

0.04%

105,515

NORGES BANK

$286,492

0.03%

105,328

CITADEL ADVISORS LLC

$271,184

0.03%

99,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	99,700	$271,184	100.0%	Defined

DEUTSCHE BANK AG\

$254,757

0.03%

93,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	93,661	$254,757	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$247,245

0.03%

90,899

Engineers Gate Manager LP

$244,995

0.03%

90,072

MARSHALL WACE, LLP

$237,902

0.03%

87,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	87,464	$237,902	100.0%	Other

CITADEL ADVISORS LLC

$231,200

0.03%

85,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	85,000	$231,200	100.0%	Defined

JANE STREET GROUP, LLC

$230,112

0.03%

84,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	84,600	$230,112	100.0%	Defined

Cerity Partners LLC

$228,501

0.03%

84,008

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$209,440

0.03%

77,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	77,000	$209,440	100.0%	Other

STIFEL FINANCIAL CORP

$194,792

0.02%

71,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	71,360	$194,099	99.6%	Defined
Held directly	255	$693	0.4%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$182,049

0.02%

66,930

Graham Capital Management, L.P.

$173,204

0.02%

63,678

TEACHER RETIREMENT SYSTEM OF TEXAS

$164,149

0.02%

60,349

Legal & General Group Plc

$159,260

0.02%

58,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	9,088	$24,719	15.5%	Defined
Legal & General Investment Management Ltd joint	49,464	$134,541	84.5%	Defined

Cambridge Investment Research Advisors, Inc.

$157,292

0.02%

57,828

SG Americas Securities, LLC

$146,934

0.02%

54,020

GSA CAPITAL PARTNERS LLP

$145,865

0.02%

53,627

VANGUARD ASSET MANAGEMENT, Ltd

$143,504

0.02%

52,759

Concurrent Investment Advisors, LLC

$140,080

0.02%

51,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	25,750	$70,040	50.0%	Sole
Held directly	25,750	$70,040	50.0%	Sole

JANE STREET GROUP, LLC

$133,280

0.02%

49,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,000	$133,280	100.0%	Defined

MetLife Investment Management, LLC

$130,570

0.02%

48,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	48,004	$130,570	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$127,521

0.02%

46,883

Creative Planning

$127,208

0.02%

46,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	6,585	$17,911	14.1%	Defined
Held directly	40,183	$109,297	85.9%	Sole

Cornerstone Investment Partners, LLC

$127,021

0.02%

46,699

CITIGROUP INC

$124,724

0.02%

45,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	45,855	$124,724	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$115,896

0.01%

42,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	42,609	$115,896	100.0%	Defined

JANE STREET GROUP, LLC

$114,634

0.01%

42,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	42,145	$114,634	100.0%	Defined

PEAPACK GLADSTONE FINANCIAL CORP

$110,119

0.01%

40,485

Key facts CIK 1826470 CUSIP 71601V105 13F (30d) 163 filings 163 filers Visit website Investor relations