Vault-13

PETCO HEALTH & WELLNESS CO I WOOF

COM · Common Stock · CUSIP 71601V105 · ISIN US71601V1052

American pet retailer

165 institutional holders -24 vs Q4 2023
309,642,967309.6m shares reported held*
$705.7mreported value*
35 new 56 added 55 reduced 60 sold out net bought ≈ $18.3m (+8.0m 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 ($483.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.28. Options: 9 managers hold calls ($1.1m notional), 10 hold puts ($9.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 193Q4 22: 205Q1 23: 197Q2 23: 187Q3 23: 189Q4 23: 189Q1 24: 165165Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022193
Q4 2022205
Q1 2023197
Q2 2023187
Q3 2023189
Q4 2023189
Q1 2024165

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 23Q4 23: 111 bought or addedQ4 23: 96 cut or sold outQ4 23Q1 24: 91 bought or addedQ1 24: 115 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212492
Q1 2023112112
Q2 2023101107
Q3 202312384
Q4 202311196
Q1 202491115

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 23 calls: $4.8mQ2 23 puts: $6.8mQ2 23P/C 1.43Q3 23 calls: $3.4mQ3 23 puts: $4.5mQ3 23P/C 1.30Q4 23 calls: $6.3mQ4 23 puts: $3.6mQ4 23P/C 0.58Q1 24 calls: $1.1mQ1 24 puts: $9.3mQ1 24P/C 8.13
Numbers
QuarterCallsPutsP/C
Q2 2023$4.8m$6.8m1.43
Q3 2023$3.4m$4.5m1.30
Q4 2023$6.3m$3.6m0.58
Q1 2024$1.1m$9.3m8.13

Biggest buyers

MORGAN STANLEY Added +8,712,857+8.7m
TOWLE & CO New +7,182,818+7.2m
MARSHALL WACE, LLP New +2,309,044+2.3m
Verition Fund Management LLC Added +1,913,459+1.9m
D. E. Shaw & Co., Inc. Added +1,904,451+1.9m
JACOBS LEVY EQUITY MANAGEMENT, INC New +1,794,304+1.8m
READYSTATE ASSET MANAGEMENT LP New +1,610,559+1.6m
VANGUARD GROUP INC Added +1,254,554+1.3m
HighTower Advisors, LLC New +1,135,695+1.1m
Invesco Ltd. Added +981,448+981.4k

Biggest sellers

PRUDENTIAL FINANCIAL INC Reduced -8,086,549-8.1m
FIRST TRUST ADVISORS LP Sold out -3,368,047-3.4m
MILLENNIUM MANAGEMENT LLC Reduced -3,274,608-3.3m
AQR CAPITAL MANAGEMENT LLC Reduced -3,188,846-3.2m
MACKENZIE FINANCIAL CORP Reduced -2,942,088-2.9m
PRINCIPAL FINANCIAL GROUP INC Sold out -1,463,195-1.5m
DIMENSIONAL FUND ADVISORS LP Reduced -529,340-529.3k
Cubist Systematic Strategies, LLC Reduced -522,988-523.0k
GREAT LAKES ADVISORS, LLC Sold out -420,464-420.5k
NORGES BANK Reduced -401,606-401.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $321.3k140.9k shares
CITADEL ADVISORS LLC Reduced $198.4k87.0k shares
GROUP ONE TRADING LLC Reduced $177.6k77.9k shares
Cubist Systematic Strategies, LLC Added $170.5k74.8k shares
SIMPLEX TRADING, LLC Reduced $94.0k41.5k shares
TWO SIGMA SECURITIES, LLC New $71.8k31.5k shares
WOLVERINE TRADING, LLC Added $64.5k28.3k shares
GTS SECURITIES LLC Reduced $40.6k17.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

J. Goldman & Co LP Added $5.4m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m621.9k shares
CITADEL ADVISORS LLC Added $864.3k379.1k shares
SIMPLEX TRADING, LLC Added $696.0k305.6k shares
Cubist Systematic Strategies, LLC Added $352.0k154.4k shares
GROUP ONE TRADING LLC Added $351.1k154.0k shares
GTS SECURITIES LLC New $57.9k25.4k shares
WOLVERINE TRADING, LLC New $53.6k23.5k shares
TWO SIGMA SECURITIES, LLC Reduced $27.4k12.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q1 2024

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
101Q2 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 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—1$102.3k—
Q4 20220—1$64.0k—
Q1 20231$504.8k0——
Q2 20230—0——
Q3 20230—0——
Q4 20231$99.9k0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CVC Management Holdings II Ltd. 42.03% of their portfolio ST. HELIER, Y9 145,924,140145.9m $332.7m $332.7m 42.03% First filing
2 CANADA PENSION PLAN INVESTMENT BOARD 0.14% of their portfolio TORONTO ONTARIO, A6 59,765,36859.8m $136.3m $136.3m 0.14% Unchanged
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,962,83918.0m $41.0m $41.0m 0.00% Added +8.7m +8,712,857
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,208,0649.2m $21.0m $21.0m 0.00% Added +1.3m +1,254,554
5 TOWLE & CO 1.92% of their portfolio DENVER, CO 7,182,8187.2m $16.4m $16.4m 1.92% New
6 BlackRock Inc. 0.00% of their portfolio New York, NY 7,164,0017.2m $16.3m $16.3m 0.00% Added +194.6k +194,567
7 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 5,251,5685.3m $12.0m $12.0m 0.02% Reduced -2.9m -2,942,088
8 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 4,826,6784.8m $11.0m $11.0m 0.03% Added +170.8k +170,800
9 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 4,647,4004.6m $10.6m $10.6m 0.02% Added +148.2k +148,200
10 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 3,595,6993.6m $7.9m $7.9m 0.01% Reduced -3.2m -3,188,846
11 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 3,204,2593.2m $7.3m $7.3m 0.01% Added +1.9m +1,904,451
12 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 2,993,9843.0m $6.8m $6.8m 0.07% Added +1.9m +1,913,459
13 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 2,309,0442.3m $5.3m $5.3m 0.01% New
14 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 1,794,3041.8m $4.1m $4.1m 0.02% New
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,757,1031.8m $4.0m $4.0m 0.00% Added +567.3k +567,349
16 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 1,625,2041.6m $3.7m $3.7m 0.01% Reduced -8.1m -8,086,549
17 READYSTATE ASSET MANAGEMENT LP 0.13% of their portfolio CHICAGO, IL 1,610,5591.6m $3.7m $3.7m 0.13% New
18 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 1,602,0321.6m $3.7m $3.7m 0.02% Reduced -112.8k -112,774
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,584,7091.6m $3.6m $3.6m 0.00% Reduced -350.3k -350,317
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,495,9321.5m $3.4m $3.4m 0.00% Added +70.6k +70,633
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,483,9271.5m $3.4m $3.4m 0.00% Reduced -529.3k -529,340
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,400,1751.4m $3.2m $3.2m 0.00% Added +59.6k +59,606
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,320,0391.3m $3.0m $3.0m 0.00% Added +981.4k +981,448
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,172,8041.2m $2.7m $2.7m 0.00% Added +815.6k +815,647
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,135,6951.1m $2.6m $2.6m 0.00% New
26 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 1,066,5071.1m $2.4m $2.4m 0.01% Added +652.1k +652,080
27 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 862,637862.6k $2.0m $2.0m 0.01% Added +459.3k +459,257
28 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 861,500861.5k $2.0m $2.0m 0.00% New
29 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 805,214805.2k $1.8m $1.8m 0.02% Reduced -523.0k -522,988
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 802,899802.9k $1.8m $1.8m 0.00% Reduced -3.3m -3,274,608
31 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 716,445716.4k $1.6m $1.6m 0.04% Added +46.5k +46,484
32 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 637,621637.6k $1.5m $1.5m 0.03% Added +522.5k +522,466
33 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 577,405577.4k $1.3m $1.3m 0.01% Added +49.4k +49,431
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 560,016560.0k $1.3m $1.3m 0.00% Added +25.2k +25,176
35 CastleKnight Management LP 0.19% of their portfolio New York, NY 559,700559.7k $1.3m $1.3m 0.19% Added +127.1k +127,100
36 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 552,509552.5k $1.3m $1.3m 0.06% New
37 Man Group plc 0.00% of their portfolio LONDON, X0 518,261518.3k $1.2m $1.2m 0.00% Added +51.0k +51,014
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 514,727514.7k $1.2m $1.2m 0.00% Added +368.0k +367,989
39 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 503,700503.7k $1.1m $1.1m 0.00% Added +175.3k +175,348
40 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 499,191499.2k $1.1m $1.1m 0.03% New
41 Bleakley Financial Group, LLC 0.03% of their portfolio PARSIPPANY, NJ 499,191499.2k $1.1m $1.1m 0.03% Added +29.5k +29,516
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 471,031471.0k $1.1m $1.1m 0.00% Added +160.9k +160,896
43 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 431,912431.9k $984.8k $984.8k 0.03% New
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 372,220372.2k $848.7k $848.7k 0.00% Reduced -42.7k -42,676
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 371,184371.2k $846.3k $846.3k 0.00% Reduced -243.8k -243,781
46 OCCUDO QUANTITATIVE STRATEGIES LP 0.13% of their portfolio FORT LAUDERDALE, FL 315,232315.2k $718.7k $718.7k 0.13% Added +211.5k +211,471
47 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 306,400306.4k $698.6k $698.6k 0.00% Added +5.6k +5,643
48 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 291,225291.2k $664.0k $664.0k 0.01% New
49 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 258,030258.0k $588.3k $588.3k 0.00% New
50 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 256,195256.2k $584.1k $584.1k 0.01% Reduced -193.8k -193,800
51 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 217,824217.8k $496.4k $496.4k 0.00% Reduced -263.3k -263,348
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 214,409214.4k $488.9k $488.9k 0.00% Reduced -142.6k -142,590
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 203,892203.9k $464.9k $464.9k 0.00% Reduced -33.2k -33,169
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 197,971198.0k $451.4k $451.4k 0.00% New
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 181,300181.3k $413.4k $413.4k 0.00% Unchanged
56 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 171,676171.7k $391.4k $391.4k 0.03% Added +144.8k +144,757
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 159,186159.2k $362.9k $362.9k 0.00% Added +16.1k +16,109
58 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 155,852155.9k $355.3k $355.3k 0.01% Added +4.4k +4,407
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 151,377151.4k $345.1k $345.1k 0.00% Added +43.2k +43,226
60 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 145,000145.0k $330.6k $330.6k 0.01% New
61 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 140,913140.9k $321.3k $321.3k 0.00% Reduced -10.4k -10,407
62 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 138,300138.3k $315.3k $315.3k 0.00% Added +51.5k +51,500
63 Aigen Investment Management, LP 0.06% of their portfolio NEW YORK, NY 128,329128.3k $292.6k $292.6k 0.06% Added +63.1k +63,134
64 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 101,600101.6k $231.6k $231.6k 0.01% Reduced -17.6k -17,593
65 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 97,38697.4k $222.0k $222.0k 0.02% Added +36.5k +36,516
66 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 94,28694.3k $215.0k $215.0k 0.00% Added +31.4k +31,419
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 91,23591.2k $208.0k $208.0k 0.00% Reduced -4.3k -4,313
68 NORGES BANK 0.00% of their portfolio OSLO, Q8 76,24276.2k $173.8k $173.8k 0.00% Reduced -401.6k -401,606
69 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 75,42575.4k $172.0k $172.0k 0.00% Reduced -21.0k -21,025
70 Legal & General Group Plc 0.00% of their portfolio London, X0 75,25075.2k $171.6k $171.6k 0.00% Added +23.1k +23,073
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 74,79174.8k $170.5k $170.5k 0.00% Reduced -11.1k -11,140
72 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 73,00073.0k $166.4k $166.4k 0.00% Added +38.0k +38,000
73 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 66,00866.0k $149.8k $149.8k 0.00% New
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,64252.6k $120.0k $120.0k 0.00% Reduced -45.4k -45,392
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,06950.1k $114.2k $114.2k 0.00% Reduced -122.0k -122,008
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,74349.7k $113.4k $113.4k 0.00% Added +36.5k +36,464
77 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 45,96646.0k $104.8k $104.8k 0.00% Reduced -129.4k -129,400
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 45,29045.3k $104.0k $104.0k 0.00% Added +4.8k +4,836
79 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 41,25041.2k $85.8k $85.8k 0.01% Reduced -1.6k -1,625
80 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 38,68938.7k $88.0k $88.0k 0.00% Added +10 +10
81 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 36,60636.6k $83.0k $83.0k 0.00% Added +250 +250
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 36,32236.3k $82.8k $82.8k 0.00% Reduced -1.3k -1,334
83 Point72 (DIFC) Ltd 0.01% of their portfolio DUBAI, C0 32,84432.8k $74.9k $74.9k 0.01% First filing
84 FMR LLC 0.00% of their portfolio BOSTON, MA 26,83926.8k $61.2k $61.2k 0.00% Reduced -335.0k -334,971
85 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 26,70126.7k $60.9k $60.9k 0.00% Unchanged
86 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 25,60025.6k $58.0k $58.0k 0.00% Unchanged
87 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 25,36025.4k $57.8k $57.8k 0.00% Reduced -356 -356
88 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 25,08925.1k $57.2k $57.2k 0.00% New
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,18824.2k $55.1k $55.1k 0.00% Added +705 +705
90 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 23,11323.1k $52.7k $52.7k 0.00% Reduced -23.8k -23,793
91 Relyea Zuckerberg Hanson LLC 0.01% of their portfolio STAMFORD, CT 22,66422.7k $51.7k $51.7k 0.01% Added +2.4k +2,355
92 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,20122.2k $50.6k $50.6k 0.00% Reduced -157.3k -157,330
93 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 22,02022.0k $50.2k $50.2k 0.00% Reduced -591 -591
94 Aerodigm Wealth, LLC 0.02% of their portfolio LAKE OSWEGO, OR 21,52321.5k $49.1k $49.1k 0.02% New
95 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 21,33421.3k $48.6k $48.6k 0.00% New
96 FNY Investment Advisers, LLC 0.03% of their portfolio NEW YORK, NY 20,00020.0k $45.0k $45.0k 0.03% Added +6.0k +6,000
97 Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio SINGAPORE, U0 19,19719.2k $43.8k $43.8k 0.01% New
98 InTrack Investment Management Inc 0.03% of their portfolio SOUTH BURLINGTON, VT 18,70018.7k $42.6k $42.6k 0.03% Reduced -36.0k -36,000
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 18,58018.6k $42.4k $42.4k 0.00% Reduced -31.0k -31,040
100 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 18,52718.5k $42.2k $42.2k 0.00% Reduced -1.7k -1,728