WOOF PETCO HEALTH & WELLNESS CO I
COM
CUSIP: 71601V105
FIGI: BBG00YFGTVN8
Institutional Holders210
Total Institutional Value$842,241,835
Total Shares Held300,215,384
Avg Position$4,010,675
Top 5 Holders %77.4%
Alpha-Weighted Score70.3
New Positions+31
Exited Positions-29
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| CVC MANAGEMENT HOLDINGS II LTD. | High Conviction | Minimal Flow | $410,046,833 (48.7%) | 145,924,140 | -27.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $167,940,684 (19.9%) | 59,765,368 | -27.4% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $26,570,544 (3.2%) | 9,455,494 | -26.3% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $24,237,239 (2.9%) | 8,625,352 | -25.6% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $22,751,520 (2.7%) | 8,096,627 | -28.2% |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $21,819,717 (2.6%) | 7,765,024 | -11.9% |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $20,237,510 (2.4%) | 7,201,961 | -14.2% |
| FMR LLC | High Conviction | Market Mover | $12,403,696 (1.5%) | 4,414,127 | -14.5% |
| Nuveen, LLC | High Conviction | Market Mover | $11,236,414 (1.3%) | 3,998,724 | 32.1% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $8,196,264 (1.0%) | 2,916,820 | -19.7% |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $7,481,170 (0.9%) | 2,662,338 | 27.8% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $7,347,804 (0.9%) | 2,614,877 | -38.4% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $7,178,426 (0.9%) | 2,554,600 | -30.2% |
| CRESSET ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $7,071,028 (0.8%) | 2,516,380 | -63.7% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $6,384,836 (0.8%) | 2,271,878 | -22.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $6,011,065 (0.7%) | 2,139,169 | -33.1% |
| STATE STREET CORP | High Conviction | Market Mover | $5,739,495 (0.7%) | 2,042,525 | -27.3% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $5,402,110 (0.6%) | 1,922,459 | -26.9% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $3,825,146 (0.5%) | 1,361,262 | -44.8% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $3,783,179 (0.4%) | 1,346,327 | -62.5% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $3,037,725 (0.4%) | 1,081,040 | -77.0% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $2,778,868 (0.3%) | 988,921 | -56.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $2,691,862 (0.3%) | 957,958 | NEW |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $2,632,334 (0.3%) | 936,774 | -54.0% |
| DEERFIELD MANAGEMENT/NY | High Conviction | Low Flow | $2,631,028 (0.3%) | 936,309 | NEW |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $2,451,025 (0.3%) | 872,251 | -35.1% |
| SUMMIT TRAIL ADVISORS, LLC | High Conviction | Moderate Flow | $2,114,236 (0.3%) | 752,397 | -27.3% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $1,856,986 (0.2%) | 660,849 | -30.1% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $1,830,125 (0.2%) | 651,290 | -40.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,736,797 (0.2%) | 618,077 | -42.2% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $1,734,650 (0.2%) | 617,313 | 378.8% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $1,627,731 (0.2%) | 579,264 | -39.7% |
| QUINN OPPORTUNITY PARTNERS LLC | High Conviction | Low Flow | $1,377,701 (0.2%) | 490,285 | -30.2% |
| UBS Group AG | Moderate Conviction | Market Mover | $1,357,360 (0.2%) | 483,046 | 11.7% |
| PROSHARE ADVISORS LLC | High Conviction | Significant Flow | $1,212,270 (0.1%) | 431,413 | -28.6% |
| RICE JAMES HALL & ASSOCIATES LLC | High Conviction | Low Flow | $1,175,597 (0.1%) | 418,362 | -37.8% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $1,068,949 (0.1%) | 380,409 | 10.5% |
| BARCLAYS PLC | High Conviction | Market Mover | $1,050,530 (0.1%) | 373,854 | 89.0% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | Moderate Conviction | Low Flow | $977,000 (0.1%) | 347,793 | NEW |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $955,408 (0.1%) | 340,003 | -27.8% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $947,158 (0.1%) | 337,067 | 140.6% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $896,488 (0.1%) | 319,035 | -2.8% |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $865,688 (0.1%) | 308,074 | NEW |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $798,997 (0.1%) | 284,341 | -30.0% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $710,267 (0.1%) | 252,764 | -88.9% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $602,535 (0.1%) | 214,425 | 30.7% |
| BLEAKLEY FINANCIAL GROUP, LLC | High Conviction | Moderate Flow | $554,112 (0.1%) | 197,193 | -5.5% |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $538,026 (0.1%) | 191,469 | -40.4% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $522,941 (0.1%) | 186,100 | -27.4% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $493,414 (0.1%) | 175,592 | -24.4% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $466,134 (0.1%) | 165,884 | -27.4% |
| Optimize Financial Inc | High Conviction | Minimal Flow | $463,071 (0.1%) | 164,794 | -26.3% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | High Conviction | Moderate Flow | $445,986 (0.1%) | 158,714 | -27.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $402,676 (0.0%) | 143,301 | -35.7% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $400,462 (0.0%) | 142,513 | NEW |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $355,740 (0.0%) | 126,598 | -4.9% |
| CASTLEKNIGHT MANAGEMENT LP | High Conviction | Low Flow | $344,225 (0.0%) | 122,500 | -27.4% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | High Conviction | Low Flow | $337,200 (0.0%) | 120,000 | NEW |
| VERSOR INVESTMENTS LP | High Conviction | Low Flow | $316,125 (0.0%) | 112,500 | NEW |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $308,062 (0.0%) | 109,629 | 209.7% |
| NORGES BANK | High Conviction | Market Mover | $295,972 (0.0%) | 105,328 | -93.6% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $289,398 (0.0%) | 102,993 | -37.4% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $281,185 (0.0%) | 100,066 | -13.0% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $274,601 (0.0%) | 97,723 | 415.8% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $266,203 (0.0%) | 94,734 | -65.2% |
| MITSUBISHI UFJ TRUST & BANKING CORP | High Conviction | Significant Flow | $259,169 (0.0%) | 92,231 | -21.6% |
| IMC-CHICAGO, LLC | Moderate Conviction | Significant Flow | $253,996 (0.0%) | 90,390 | -20.9% |
| MANGROVE PARTNERS | High Conviction | Low Flow | $246,052 (0.0%) | 87,563 | NEW |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $244,442 (0.0%) | 86,990 | -40.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $242,804 (0.0%) | 86,407 | -28.5% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $222,228 (0.0%) | 79,085 | -41.4% |
| SHERBROOKE PARK ADVISERS LLC | Moderate Conviction | Minimal Flow | $208,300 (0.0%) | 74,128 | 172.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $186,106 (0.0%) | 66,230 | 532.9% |
| STATE OF WYOMING | High Conviction | Low Flow | $177,895 (0.0%) | 63,308 | 136.6% |
| ALPINE PARTNERS VI, LLC | High Conviction | Low Flow | $174,754 (0.0%) | 62,190 | NEW |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $170,086 (0.0%) | 60,529 | 263.2% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $163,550 (0.0%) | 58,203 | 82.1% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $158,981 (0.0%) | 56,577 | -71.3% |
| CAXTON ASSOCIATES LLP (CIK 0002051323) | High Conviction | Moderate Flow | $141,644 (0.0%) | 50,407 | NEW |
| PharVision Advisers, LLC | Moderate Conviction | Low Flow | $132,300 (0.0%) | 47,082 | -34.1% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $131,741 (0.0%) | 46,883 | -27.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $120,308 (0.0%) | 38,809 | -22.5% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $120,201 (0.0%) | 42,776 | -60.5% |
| KLP KAPITALFORVALTNING AS | High Conviction | Significant Flow | $113,524 (0.0%) | 40,400 | 36.4% |
| GABELLI FUNDS LLC | High Conviction | Moderate Flow | $112,400 (0.0%) | 40,000 | -27.4% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $109,823 (0.0%) | 39,083 | -30.5% |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $108,221 (0.0%) | 38,513 | NEW |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $107,333 (0.0%) | 38,265 | -27.4% |
| CORNERSTONE INVESTMENT PARTNERS, LLC | High Conviction | Low Flow | $105,985 (0.0%) | 37,717 | -27.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $105,086 (0.0%) | 37,397 | -26.4% |
| CONCURRENT INVESTMENT ADVISORS, LLC | High Conviction | Significant Flow | $97,945 (0.0%) | 34,856 | 93.7% |
| LEGACY CAPITAL WEALTH PARTNERS, LLC | High Conviction | Minimal Flow | $97,740 (0.0%) | 34,783 | -27.4% |
| Shade Tree Advisors LLC (CIK 0001804785) | High Conviction | Minimal Flow | $96,664 (0.0%) | 34,400 | -27.4% |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $94,691 (0.0%) | 33,698 | -27.4% |
| ZACKS INVESTMENT MANAGEMENT | High Conviction | Moderate Flow | $93,714 (0.0%) | 33,350 | NEW |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $89,600 (0.0%) | 31,886 | -52.5% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $88,939 (0.0%) | 31,651 | -93.1% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $85,604 (0.0%) | 30,464 | -78.8% |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | High Conviction | Significant Flow | $85,503 (0.0%) | 30,428 | -18.8% |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $84,300 (0.0%) | 30,000 | -27.4% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 209 | $0.84B | 300,215,373 | $2.81 |
| Q3 25 | 209 | $1.18B | 306,606,507 | $3.86 |
| Q2 25 | 197 | $0.88B | 310,971,505 | $2.82 |
| Q1 25 | 200 | $0.96B | 316,876,692 | $3.04 |
| Q4 24 | 207 | $1.21B | 318,147,591 | $3.80 |
| Q3 24 | 176 | $1.43B | 315,922,217 | $4.52 |
| Q2 24 | 183 | $1.76B | 467,255,090 | $3.76 |
| Q1 24 | 167 | $1.04B | 460,126,515 | $2.27 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.