Vault-13

PETCO HEALTH & WELLNESS CO I WOOF

COM · Common Stock · CUSIP 71601V105 · ISIN US71601V1052

American pet retailer

189 institutional holders +2 vs Q2 2023
147,560,654147.6m shares reported held*
$601.9mreported value*
43 new 80 added 43 reduced 41 sold out net bought ≈ $3.8m (+576.6k 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.08. Options: 13 managers hold calls ($3.4m notional), 12 hold puts ($4.5m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 193Q4 22: 205Q1 23: 197Q2 23: 187Q3 23: 189189Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022193
Q4 2022205
Q1 2023197
Q2 2023187
Q3 2023189

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 23Q3 23: 123 bought or addedQ3 23: 84 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212492
Q1 2023112112
Q2 2023101107
Q3 202312384

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ4 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 1.43Q3 23 calls: $3.4mQ3 23 puts: $4.5mQ3 23P/C 1.30
Numbers
QuarterCallsPutsP/C
Q4 2022$7.0m$7.0m1.00
Q1 2023$4.4m$7.6m1.70
Q2 2023$4.8m$6.8m1.43
Q3 2023$3.4m$4.5m1.30

Biggest buyers

PRUDENTIAL FINANCIAL INC Added +5,207,900+5.2m
AQR CAPITAL MANAGEMENT LLC Added +2,210,988+2.2m
MORGAN STANLEY Added +1,718,475+1.7m
TWO SIGMA INVESTMENTS, LP Added +1,468,165+1.5m
TWO SIGMA ADVISERS, LP Added +1,377,300+1.4m
Squarepoint Ops LLC Added +1,045,019+1.0m
JPMORGAN CHASE & CO Added +993,062+993.1k
HRT FINANCIAL LP New +918,529+918.5k
BlackRock Inc. Added +781,654+781.7k
RENAISSANCE TECHNOLOGIES LLC Added +617,000+617.0k

Biggest sellers

MACQUARIE GROUP LTD Sold out -6,375,059-6.4m
FRANKLIN RESOURCES INC Reduced -3,476,773-3.5m
CITADEL ADVISORS LLC Reduced -3,125,445-3.1m
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Sold out -2,424,598-2.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,597,380-1.6m
EMERALD ADVISERS, LLC Sold out -1,589,852-1.6m
EMERALD MUTUAL FUND ADVISERS TRUST Sold out -1,309,111-1.3m
Point72 Asset Management, L.P. Reduced -1,036,910-1.0m
Clearbridge Investments, LLC Sold out -853,703-853.7k
NICHOLAS COMPANY, INC. Sold out -510,980-511.0k

Biggest calls

CITADEL ADVISORS LLC Added $844.2k206.4k shares
Walleye Trading LLC Added $530.9k129.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $451.5k110.4k shares
GTS SECURITIES LLC New $368.5k90.1k shares
Walleye Capital LLC Added $256.0k62.6k shares
SIMPLEX TRADING, LLC Added $251.0k61.6k shares
TWO SIGMA SECURITIES, LLC Added $211.5k51.7k shares
JANE STREET GROUP, LLC Added $187.7k45.9k shares
Cubist Systematic Strategies, LLC New $155.0k37.9k shares
GROUP ONE TRADING LLC Reduced $120.7k29.5k shares

Biggest puts

J. Goldman & Co LP Added $3.1m756.0k shares
CITADEL ADVISORS LLC Reduced $489.2k119.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $243.8k59.6k shares
SIMPLEX TRADING, LLC Added $204.0k50.0k shares
JANE STREET GROUP, LLC Added $146.8k35.9k shares
GTS SECURITIES LLC New $92.0k22.5k shares
TWO SIGMA SECURITIES, LLC Reduced $56.4k13.8k shares
GROUP ONE TRADING LLC Reduced $54.4k13.3k shares
PEAK6 Investments LLC Reduced $47.4k11.6k shares
Cubist Systematic Strategies, LLC New $45.4k11.1k 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 Q3 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
202Q4 21: 1 buyingQ4 21: 0 sellingQ1 22: 2 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANADA PENSION PLAN INVESTMENT BOARD 0.36% of their portfolio TORONTO ONTARIO, A6 59,765,36859.8m $244.4m $244.4m 0.36% Unchanged
2 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 8,222,7388.2m $30.9m $30.9m 0.05% Added +46.9k +46,870
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,717,1257.7m $31.6m $31.6m 0.00% Added +227.7k +227,704
4 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 5,678,5275.7m $23.2m $23.2m 0.04% Added +5.2m +5,207,900
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,664,3625.7m $23.2m $23.2m 0.00% Added +993.1k +993,062
6 BlackRock Inc. 0.00% of their portfolio New York, NY 5,302,7445.3m $21.7m $21.7m 0.00% Added +781.7k +781,654
7 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 5,225,2065.2m $21.1m $21.1m 0.04% Added +2.2m +2,210,988
8 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 5,019,6075.0m $20.5m $20.5m 0.01% Added +223.4k +223,373
9 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 3,418,3863.4m $14.0m $14.0m 0.04% Added +1.5m +1,468,165
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 3,262,5203.3m $13.3m $13.3m 0.00% Added +5.5k +5,537
11 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 2,833,2002.8m $11.6m $11.6m 0.03% Added +1.4m +1,377,300
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,681,6302.7m $11.0m $11.0m 0.00% Reduced -460.8k -460,752
13 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 2,520,1642.5m $10.3m $10.3m 0.01% Reduced -21.1k -21,110
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,358,6382.4m $9.6m $9.6m 0.00% Added +402.1k +402,089
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,055,0392.1m $8.4m $8.4m 0.00% Added +1.7m +1,718,475
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,476,6551.5m $6.0m $6.0m 0.01% Reduced -1.6m -1,597,380
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,373,1051.4m $5.6m $5.6m 0.00% Added +102.6k +102,611
18 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 1,147,4421.1m $4.7m $4.7m 0.02% Added +1.0m +1,045,019
19 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,068,1011.1m $4.4m $4.4m 0.01% Added +280.8k +280,752
20 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 932,029932.0k $3.8m $3.8m 0.00% Reduced -295.2k -295,178
21 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 918,529918.5k $3.8m $3.8m 0.04% New
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 914,689914.7k $3.7m $3.7m 0.00% Added +237.7k +237,745
23 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 828,500828.5k $3.4m $3.4m 0.01% Added +617.0k +617,000
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 665,226665.2k $2.7m $2.7m 0.00% Added +326.2k +326,206
25 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 662,267662.3k $2.7m $2.7m 0.02% Added +51.6k +51,641
26 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 607,110607.1k $2.5m $2.5m 0.03% Added +579.9k +579,910
27 FMR LLC 0.00% of their portfolio BOSTON, MA 604,446604.4k $2.5m $2.5m 0.00% Added +413.3k +413,295
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 589,003589.0k $2.4m $2.4m 0.01% Added +528.5k +528,533
29 Applied Fundamental Research, LLC 1.74% of their portfolio CAMBRIDGE, MA 585,938585.9k $2.4m $2.4m 1.74% New
30 HAWK RIDGE CAPITAL MANAGEMENT LP 0.12% of their portfolio LOS ANGELES, CA 577,614577.6k $2.4m $2.4m 0.12% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 523,318523.3k $2.1m $2.1m 0.00% Added +422.2k +422,207
32 NORGES BANK 0.00% of their portfolio OSLO, Q8 477,848477.8k $2.0m $2.0m 0.00% Reduced -180.2k -180,234
33 Simplicity Solutions, LLC 0.06% of their portfolio MINNEAPOLIS, MN 466,460466.5k $1.9m $1.9m 0.06% Added +169.6k +169,642
34 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 466,460466.5k $1.9m $1.9m 0.07% Added +169.2k +169,184
35 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 464,130464.1k $1.9m $1.9m 0.01% Added +8.5k +8,478
36 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 455,592455.6k $1.9m $1.9m 0.01% Added +378.1k +378,142
37 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 384,840384.8k $1.6m $1.6m 0.01% New
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 382,413382.4k $1.6m $1.6m 0.00% Added +5.7k +5,695
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 377,638377.6k $1.5m $1.5m 0.00% Added +249.9k +249,945
40 Man Group plc 0.00% of their portfolio LONDON, X0 375,488375.5k $1.5m $1.5m 0.00% New
41 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 371,626371.6k $1.5m $1.5m 0.00% Added +27.7k +27,724
42 DUALITY ADVISERS, LP 0.18% of their portfolio MIAMI, FL 363,623363.6k $1.5m $1.5m 0.18% New
43 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 361,000361.0k $1.5m $1.5m 0.01% Reduced -1.0m -1,036,910
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 321,049321.0k $1.3m $1.3m 0.00% Added +31.9k +31,901
45 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 316,766316.8k $1.3m $1.3m 0.00% Added +242.2k +242,216
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 314,121314.1k $1.3m $1.3m 0.00% Added +2.0k +2,045
47 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 287,884287.9k $1.2m $1.2m 0.08% Added +277.7k +277,703
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 277,804277.8k $1.1m $1.1m 0.00% Added +166.4k +166,398
49 Holocene Advisors, LP 0.00% of their portfolio New York, NY 259,012259.0k $1.1m $1.1m 0.00% Added +55.7k +55,677
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 225,195225.2k $921.0k $921.0k 0.00% Added +29.6k +29,588
51 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 224,878224.9k $919.8k $919.8k 0.00% Added +4.6k +4,622
52 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 218,674218.7k $870.3k $870.3k 0.00% Added +217.9k +217,874
53 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 200,599200.6k $820.5k $820.5k 0.08% Added +190.4k +190,396
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 199,400199.4k $815.5k $815.5k 0.00% Unchanged
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 194,834194.8k $796.9k $796.9k 0.00% Added +176.1k +176,145
56 CAXTON ASSOCIATES LP 0.10% of their portfolio NEW YORK, NY 180,462180.5k $738.1k $738.1k 0.10% New
57 InTrack Investment Management Inc 0.57% of their portfolio SOUTH BURLINGTON, VT 157,770157.8k $645.3k $645.3k 0.57% Added +3.7k +3,670
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 156,906156.9k $641.7k $641.7k 0.00% Reduced -231.2k -231,156
59 OAK RIDGE INVESTMENTS LLC 0.08% of their portfolio Chicago, IL 152,870152.9k $625.2k $625.2k 0.08% Reduced -2.0k -2,046
60 Edgestream Partners, L.P. 0.05% of their portfolio Princeton, NJ 151,779151.8k $620.8k $620.8k 0.05% Added +127.3k +127,346
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 150,250150.2k $614.5k $614.5k 0.00% Added +95.2k +95,189
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 145,570145.6k $595.4k $595.4k 0.00% Added +77.1k +77,118
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 143,077143.1k $585.2k $585.2k 0.00% Added +31.3k +31,344
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 140,598140.6k $575.0k $575.0k 0.00% Reduced -123.8k -123,824
65 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 135,147135.1k $552.8k $552.8k 0.00% Reduced -7.0k -7,050
66 SHERBROOKE PARK ADVISERS LLC 0.17% of their portfolio WHITE PLAINS, NY 129,373129.4k $529.1k $529.1k 0.17% New
67 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 118,808118.8k $485.9k $485.9k 0.01% New
68 Nebula Research & Development LLC 0.24% of their portfolio New York, NY 109,246109.2k $446.8k $446.8k 0.24% New
69 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 106,719106.7k $436.5k $436.5k 0.01% New
70 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 101,535101.5k $415.3k $415.3k 0.07% New
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,32199.3k $406.2k $406.2k 0.00% Reduced -18.9k -18,916
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 99,20499.2k $405.7k $405.7k 0.00% Reduced -8.9k -8,880
73 Versor Investments LP 0.08% of their portfolio New York, NY 98,75998.8k $403.9k $403.9k 0.08% Added +51.5k +51,474
74 Carmel Capital Partners, LLC 0.18% of their portfolio SAN DIEGO, CA 97,24497.2k $397.7k $397.7k 0.18% Added +782 +782
75 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 96,38996.4k $394.2k $394.2k 0.01% Reduced -58.5k -58,539
76 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 91,94791.9k $376.1k $376.1k 0.00% Added +28.1k +28,072
77 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.02% of their portfolio Tokyo, M0 90,90090.9k $371.8k $371.8k 0.02% Reduced -15.6k -15,600
78 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 87,92387.9k $360.0k $360.0k 0.00% Added +76.5k +76,509
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 87,88987.9k $360.0k $360.0k 0.00% Reduced -5.1k -5,084
80 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 87,88787.9k $359.4k $359.4k 0.00% Reduced -4.3k -4,287
81 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 80,67580.7k $330.0k $330.0k 0.03% Added +36.6k +36,575
82 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 74,38974.4k $304.0k $304.0k 0.03% Reduced -40.5k -40,507
83 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 65,30065.3k $267.1k $267.1k 0.00% Reduced -50.0k -50,000
84 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 57,90657.9k $236.8k $236.8k 0.01% Added +42.6k +42,610
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 57,59157.6k $235.5k $235.5k 0.00% Reduced -5.7k -5,681
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 57,28557.3k $234.3k $234.3k 0.00% Reduced -3.9k -3,940
87 Legal & General Group Plc 0.00% of their portfolio London, X0 52,17752.2k $213.4k $213.4k 0.00% Reduced -20.7k -20,731
88 Lombard Odier Asset Management (USA) Corp 0.04% of their portfolio New York, NY 52,08352.1k $213.0k $213.0k 0.04% New
89 Bridgefront Capital, LLC 0.15% of their portfolio AUSTIN, TX 51,90651.9k $212.3k $212.3k 0.15% Added +33.9k +33,907
90 Counterpoint Mutual Funds LLC 0.17% of their portfolio San Diego, CA 50,73850.7k $207.5k $207.5k 0.17% New
91 Virtu Financial LLC 0.02% of their portfolio New York, NY 48,96149.0k $200.0k $200.0k 0.02% New
92 BOKF, NA 0.00% of their portfolio TULSA, OK 47,68647.7k $165.0k $165.0k 0.00% New
93 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 44,37544.4k $169.5k $169.5k 0.02% Reduced -12.2k -12,175
94 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 43,78143.8k $179.1k $179.1k 0.00% Reduced -45.3k -45,265
95 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 41,67241.7k $170.4k $170.4k 0.01% Added +38.2k +38,170
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 41,43541.4k $169.5k $169.5k 0.00% Reduced -3.5m -3,476,773
97 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 41,38141.4k $169.2k $169.2k 0.00% Added +20.1k +20,080
98 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 39,62839.6k $162.0k $162.0k 0.01% New
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 38,74938.7k $159.1k $159.1k 0.00% Added +3 +3
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,86937.9k $154.0k $154.0k 0.00% Added +18.9k +18,895