Vault-13

PETCO HEALTH & WELLNESS CO I WOOF

COM · Common Stock · CUSIP 71601V105 · ISIN US71601V1052

American pet retailer

187 institutional holders -10 vs Q1 2023
148,253,005148.3m shares reported held*
$1.3bnreported value*
32 new 69 added 64 reduced 43 sold out net bought ≈ $51.4m (+6.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($408.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.90. Options: 12 managers hold calls ($4.8m notional), 12 hold puts ($6.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 193Q4 22: 205Q1 23: 197Q2 23: 187187Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022193
Q4 2022205
Q1 2023197
Q2 2023187

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 124 bought or addedQ4 22: 92 cut or sold outQ4 22Q1 23: 112 bought or addedQ1 23: 112 cut or sold outQ1 23Q2 23: 101 bought or addedQ2 23: 107 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212492
Q1 2023112112
Q2 2023101107

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $16.2mQ3 22 puts: $27.1mQ3 22P/C 1.67Q4 22 calls: $7.0mQ4 22 puts: $7.0mQ4 22P/C 1.00Q1 23 calls: $4.4mQ1 23 puts: $7.6mQ1 23P/C 1.70Q2 23 calls: $4.8mQ2 23 puts: $6.8mQ2 23P/C 1.43
Numbers
QuarterCallsPutsP/C
Q3 2022$16.2m$27.1m1.67
Q4 2022$7.0m$7.0m1.00
Q1 2023$4.4m$7.6m1.70
Q2 2023$4.8m$6.8m1.43

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +2,692,542+2.7m
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +2,424,598+2.4m
CITADEL ADVISORS LLC Added +2,337,326+2.3m
AQR CAPITAL MANAGEMENT LLC Added +1,019,625+1.0m
Point72 Asset Management, L.P. Added +705,508+705.5k
TWO SIGMA ADVISERS, LP Added +651,700+651.7k
MACQUARIE GROUP LTD Added +455,293+455.3k
TWO SIGMA INVESTMENTS, LP Added +411,186+411.2k
Lighthouse Investment Partners, LLC New +397,029+397.0k
BlackRock Inc. Added +359,992+360.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,755,451-1.8m
NORGES BANK Reduced -1,017,293-1.0m
Balyasny Asset Management L.P. Reduced -914,769-914.8k
Man Group plc Sold out -676,593-676.6k
Cubist Systematic Strategies, LLC Reduced -511,283-511.3k
Jump Financial, LLC Reduced -378,499-378.5k
Connor, Clark & Lunn Investment Management Ltd. Reduced -246,263-246.3k
Allspring Global Investments Holdings, LLC Sold out -233,755-233.8k
KING LUTHER CAPITAL MANAGEMENT CORP Reduced -224,378-224.4k
MORGAN STANLEY Reduced -201,261-201.3k

Biggest calls

CITADEL ADVISORS LLC Added $1.8m203.0k shares
Walleye Trading LLC Reduced $981.7k110.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $815.2k91.6k shares
SIMPLEX TRADING, LLC Reduced $312.0k35.1k shares
GROUP ONE TRADING LLC Added $281.2k31.6k shares
TWO SIGMA SECURITIES, LLC Reduced $176.2k19.8k shares
JANE STREET GROUP, LLC Reduced $121.0k13.6k shares
Walleye Capital LLC Added $105.0k11.8k shares
WOLVERINE TRADING, LLC New $90.5k10.3k shares
PEAK6 Investments LLC Reduced $64.1k7.2k shares

Biggest puts

PEAK6 Investments LLC Added $2.6m286.6k shares
CITADEL ADVISORS LLC Added $1.9m209.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $791.2k88.9k shares
TWO SIGMA SECURITIES, LLC Added $382.7k43.0k shares
GROUP ONE TRADING LLC Added $323.1k36.3k shares
SIMPLEX TRADING, LLC Reduced $256.0k28.8k shares
J. Goldman & Co LP New $179.8k20.2k shares
Walleye Trading LLC Reduced $162.9k18.3k shares
JANE STREET GROUP, LLC Reduced $160.2k18.0k shares
WOLVERINE TRADING, LLC New $102.8k11.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 2 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 1 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$99.7k0——
Q1 20222$478.9k0——
Q2 20220—0——
Q3 20220—1$102.3k—
Q4 20220—1$64.0k—
Q1 20231$504.8k0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANADA PENSION PLAN INVESTMENT BOARD 0.81% of their portfolio TORONTO ONTARIO, A6 59,765,36859.8m $531.9m $531.9m 0.81% Unchanged
2 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 8,175,8688.2m $72.4m $72.4m 0.11% Reduced -37.9k -37,879
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,489,4217.5m $66.7m $66.7m 0.00% Added +90.4k +90,379
4 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 6,375,0596.4m $56.7m $56.7m 0.06% Added +455.3k +455,293
5 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 4,796,2344.8m $42.7m $42.7m 0.03% Added +64.3k +64,304
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,671,3004.7m $41.6m $41.6m 0.00% Reduced -64.0k -63,959
7 BlackRock Inc. 0.00% of their portfolio New York, NY 4,521,0904.5m $40.2m $40.2m 0.00% Added +360.0k +359,992
8 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 3,518,2083.5m $31.3m $31.3m 0.01% Reduced -179.7k -179,729
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 3,256,9833.3m $29.0m $29.0m 0.01% Reduced -28.9k -28,850
10 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 3,149,0133.1m $28.0m $28.0m 0.03% Added +2.3m +2,337,326
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,142,3823.1m $28.0m $28.0m 0.01% Added +2.7m +2,692,542
12 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 3,074,0353.1m $27.4m $27.4m 0.03% Reduced -1.8m -1,755,451
13 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 3,014,2183.0m $26.5m $26.5m 0.06% Added +1.0m +1,019,625
14 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 2,541,2742.5m $22.6m $22.6m 0.02% Added +35.5k +35,483
15 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.68% of their portfolio CHICAGO, IL 2,424,5982.4m $21.6m $21.6m 1.68% New
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,956,5492.0m $17.4m $17.4m 0.00% Added +145.5k +145,529
17 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 1,950,2212.0m $17.4m $17.4m 0.05% Added +411.2k +411,186
18 EMERALD ADVISERS, LLC 0.62% of their portfolio LEOLA, PA 1,589,8521.6m $14.1m $14.1m 0.62% Added +276.3k +276,340
19 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 1,455,9001.5m $13.0m $13.0m 0.03% Added +651.7k +651,700
20 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 1,397,9101.4m $12.4m $12.4m 0.04% Added +705.5k +705,508
21 EMERALD MUTUAL FUND ADVISERS TRUST 0.63% of their portfolio LEOLA, PA 1,309,1111.3m $11.7m $11.7m 0.63% Added +241.5k +241,452
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,270,4941.3m $11.3m $11.3m 0.00% Added +16.2k +16,178
23 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,227,2071.2m $10.9m $10.9m 0.01% Added +211.8k +211,831
24 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 896,511896.5k $8.0m $8.0m 0.01% Unchanged
25 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 853,703853.7k $7.6m $7.6m 0.01% Added +6.2k +6,193
26 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 787,349787.3k $7.0m $7.0m 0.02% Reduced -101.2k -101,166
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 676,944676.9k $6.0m $6.0m 0.00% Added +137.1k +137,130
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 658,082658.1k $5.9m $5.9m 0.00% Reduced -1.0m -1,017,293
29 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 610,626610.6k $5.4m $5.4m 0.05% Reduced -139.6k -139,553
30 NICHOLAS COMPANY, INC. 0.09% of their portfolio MILWAUKEE, WI 510,980511.0k $4.5m $4.5m 0.09% Added +950 +950
31 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 470,627470.6k $4.2m $4.2m 0.01% Added +77.9k +77,900
32 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 455,652455.7k $4.1m $4.1m 0.01% Added +125.6k +125,603
33 Lighthouse Investment Partners, LLC 0.27% of their portfolio Palm Beach Gardens, FL 397,029397.0k $3.5m $3.5m 0.27% New
34 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 388,062388.1k $3.5m $3.5m 0.01% Added +29.3k +29,294
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 376,718376.7k $3.4m $3.4m 0.00% Reduced -12.3k -12,346
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 343,902343.9k $3.1m $3.1m 0.00% Reduced -15.4k -15,384
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 339,020339.0k $3.0m $3.0m 0.00% Added +41.8k +41,829
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 336,564336.6k $3.0m $3.0m 0.00% Reduced -201.3k -201,261
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 312,076312.1k $2.8m $2.8m 0.00% Added +26.9k +26,919
40 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 297,276297.3k $2.6m $2.6m 0.08% Added +16.1k +16,077
41 Simplicity Solutions, LLC 0.07% of their portfolio MINNEAPOLIS, MN 296,818296.8k $2.6m $2.6m 0.07% Added +15.6k +15,619
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 289,148289.1k $2.6m $2.6m 0.00% Added +9.9k +9,922
43 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 274,014274.0k $2.4m $2.4m 0.01% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 264,422264.4k $2.4m $2.4m 0.00% Reduced -175.0k -174,994
45 River Road Asset Management, LLC 0.03% of their portfolio LOUISVILLE, KY 247,159247.2k $2.2m $2.2m 0.03% Reduced -5.2k -5,189
46 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 220,256220.3k $2.0m $2.0m 0.00% Added +27.8k +27,837
47 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 211,500211.5k $1.9m $1.9m 0.00% Added +104.4k +104,400
48 Holocene Advisors, LP 0.01% of their portfolio New York, NY 203,335203.3k $1.8m $1.8m 0.01% Added +33.4k +33,415
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 199,400199.4k $1.8m $1.8m 0.00% Added +2.6k +2,600
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 195,607195.6k $1.7m $1.7m 0.00% Reduced -43.4k -43,356
51 FMR LLC 0.00% of their portfolio BOSTON, MA 191,151191.2k $1.7m $1.7m 0.00% Added +180.9k +180,855
52 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 172,655172.7k $1.5m $1.5m 0.03% Added +47.2k +47,202
53 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 154,928154.9k $1.4m $1.4m 0.02% Added +98.8k +98,788
54 OAK RIDGE INVESTMENTS LLC 0.17% of their portfolio Chicago, IL 154,916154.9k $1.4m $1.4m 0.17% Reduced -9.3k -9,312
55 InTrack Investment Management Inc 1.12% of their portfolio SOUTH BURLINGTON, VT 154,100154.1k $1.4m $1.4m 1.12% Added +17.6k +17,590
56 Man Group plc 0.00% of their portfolio LONDON, X0 150,941150.9k $1.3m $1.3m 0.00% New
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 142,197142.2k $1.3m $1.3m 0.00% Added +42.8k +42,833
58 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 127,693127.7k $1.1m $1.1m 0.00% New
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 118,237118.2k $1.1m $1.1m 0.00% Reduced -3.3k -3,270
60 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 115,300115.3k $1.0m $1.0m 0.01% Reduced -224.4k -224,378
61 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 114,896114.9k $1.0m $1.0m 0.10% New
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 111,733111.7k $1.0m $1.0m 0.00% Unchanged
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 111,406111.4k $991.5k $991.5k 0.00% Reduced -33.8k -33,815
64 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 109,723109.7k $977.0k $977.0k 0.01% Reduced -186.5k -186,497
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 108,084108.1k $961.9k $961.9k 0.00% Reduced -2.1k -2,105
66 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.06% of their portfolio Tokyo, M0 106,500106.5k $947.9k $947.9k 0.06% Reduced -35.8k -35,800
67 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 102,423102.4k $911.6k $911.6k 0.01% Reduced -113.1k -113,094
68 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 101,111101.1k $899.9k $899.9k 0.00% Added +31.6k +31,568
69 Carmel Capital Partners, LLC 0.44% of their portfolio SAN DIEGO, CA 96,46296.5k $858.5k $858.5k 0.44% Added +57.3k +57,301
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 92,97393.0k $828.0k $828.0k 0.00% Added +11.9k +11,858
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 92,17492.2k $820.3k $820.3k 0.00% Added +14.7k +14,708
72 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 89,04689.0k $792.5k $792.5k 0.02% Reduced -8.3k -8,334
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 88,89888.9k $791.2k $791.2k 0.00% Reduced -1.2k -1,200
74 Aigen Investment Management, LP 0.11% of their portfolio NEW YORK, NY 83,00883.0k $738.8k $738.8k 0.11% Reduced -45.6k -45,552
75 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 77,45077.5k $689.3k $689.3k 0.00% Reduced -246.3k -246,263
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 74,55074.5k $664.7k $664.7k 0.00% Added +8.1k +8,128
77 Legal & General Group Plc 0.00% of their portfolio London, X0 72,90872.9k $648.9k $648.9k 0.00% Added +2.7k +2,664
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 68,45268.5k $609.2k $609.2k 0.00% Reduced -59.3k -59,342
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 64,52364.5k $574.3k $574.3k 0.00% Added +51.8k +51,787
80 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 63,87563.9k $568.5k $568.5k 0.00% Added +18.8k +18,801
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 63,27263.3k $563.1k $563.1k 0.00% Added +7.3k +7,270
82 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 63,25863.3k $563.0k $563.0k 0.02% Reduced -378.5k -378,499
83 FourThought Financial Partners, LLC 0.07% of their portfolio VENICE, FL 63,05763.1k $561.2k $561.2k 0.07% Added +18.8k +18,815
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 61,22561.2k $544.9k $544.9k 0.00% Reduced -84 -84
85 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 60,47060.5k $538.2k $538.2k 0.00% New
86 PEAK6 Investments LLC 0.04% of their portfolio CHICAGO, IL 58,00858.0k $516.3k $516.3k 0.04% Reduced -4.8k -4,816
87 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 57,25357.3k $509.6k $509.6k 0.00% Reduced -914.8k -914,769
88 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 56,55056.5k $503.3k $503.3k 0.07% Reduced -17.9k -17,950
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 55,06155.1k $490.0k $490.0k 0.00% Added +7.6k +7,607
90 Versor Investments LP 0.07% of their portfolio New York, NY 47,28547.3k $420.8k $420.8k 0.07% New
91 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 44,10044.1k $393.0k $393.0k 0.05% Added +22.0k +22,037
92 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 41,89541.9k $372.9k $372.9k 0.01% Added +1.5k +1,503
93 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 41,46341.5k $369.0k $369.0k 0.02% Reduced -40.6k -40,564
94 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 38,74638.7k $344.6k $344.6k 0.00% Reduced -31 -31
95 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 38,17538.2k $340.0k $340.0k 0.00% Reduced -2.4k -2,357
96 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 37,43937.4k $333.2k $333.2k 0.01% Added +13.3k +13,339
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,93135.9k $319.8k $319.8k 0.00% Reduced -475 -475
98 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 35,81635.8k $319.0k $319.0k 0.00% Added +640 +640
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,76632.8k $291.6k $291.6k 0.00% Reduced -886 -886
100 Quantamental Technologies LLC 0.12% of their portfolio WHITE PLAINS, NY 31,95532.0k $284.4k $284.4k 0.12% New