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Get Institutions for : 
Petco Health & Wellness Company, Inc. (WOOF)  
$1.55 0.02 (1.27%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 182    13
Total shares held : 
297,134,268  
% of shares held : 
95.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
3,697,148  
% of shares held change : 
  1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.98  
Last Quarter's Ending Price : 
$3.16  
Last Quarter's Average Price
$3.45  
Change from last quarter's     
avg. price to the last closing  : 
1.90 (55.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 2,513,128
 0.85%
 
Increased Positions :
82
 27,441,293
 9.24%
 
Unchanged Positions :
21
 206,054,641
 69.35%
 
Decreased Positions :
51
-11,637,900
-3.92%
 
Closed Positions :
41
-14,619,373
-4.92%
 
Guru Positions :
1
23,619
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1820 *New 2023-12-31 477,848 $1,510,000 477,848
   CastleKnight Management LP 120 *New 2023-12-31 432,600 $1,367,000 432,600
   SG AMERICAS SECURITIES LLC 715 *New 2023-12-31 414,427 $1,310,000 414,427
   Simplicity WealthLLC 479 *New 2024-03-31 499,191 $1,138,000 499,191
   BOULDER HILL CAPITAL MANAGEMENT LP 69 *New 2023-12-31 269,600 $852,000 269,600
   Qube Research & Technologies Ltd 2038 *New 2023-12-31 137,225 $434,000 137,225
   CAPSTONE INVESTMENT ADVISORS LLC 493 *New 2023-12-31 115,155 $364,000 115,155
   OCCUDO QUANTITATIVE STRATEGIES LP 514 *New 2023-12-31 103,761 $328,000 103,761
   NORDEN GROUP LLC 668 *New 2024-03-31 135,590 $309,000 135,590
   ADVISORY SERVICES NETWORK, LLC 1079 *New 2023-12-31 96,450 $305,000 96,450
   WARATAH CAPITAL ADVISORS LTD. 130 *New 2023-12-31 78,335 $248,000 78,335
   DARK FOREST CAPITAL MANAGEMENT LP 406 *New 2023-12-31 45,423 $144,000 45,423
   GRIES FINANCIAL LLC 213 *New 2023-12-31 31,437 $99,000 31,437
   Bayesian Capital Management LP 655 *New 2023-12-31 30,694 $97,000 30,694
   Point72 Middle East FZE 678 *New 2023-12-31 30,832 $97,000 30,832
   RPO LLC 50 *New 2023-12-31 26,667 $84,000 26,667
   Ethic Inc. 1027 *New 2023-12-31 26,351 $83,000 26,351
   Vident Advisory LLC 1293 *New 2023-12-31 20,164 $64,000 20,164
   MIRABELLA FINANCIAL SERVICES LLP 414 *New 2023-12-31 14,836 $47,000 14,836
   FNY Investment Advisers LLC 188 *New 2023-12-31 14,000 $44,000 14,000
   Everhart Financial Group Inc. 240 *New 2023-12-31 12,998 $41,000 12,998
   BOOTHBAY FUND MANAGEMENT LLC 1265 *New 2023-12-31 12,000 $38,000 12,000
   BLUE CREEK INVESTMENT PARTNERS LLC 381 *New 2024-03-31 13,158 $30,000 13,158
   HUNTINGTON NATIONAL BANK 1400 *New 2023-12-31 1,787 $6,000 1,787
   Future Financial Wealth Managment LLC 435 *New 2024-03-31 2,025 $5,000 2,025
   Goss Wealth Management LLC 3198 *New 2023-12-31 1,173 $4,000 1,173
   FEDERATED INVESTORS INC /PA/ 1890 *New 2023-12-31 1,010 $3,000 1,010
   Ronald Blue Trust Inc. 2070 *New 2023-12-31 811 $3,000 811
   Scarborough Advisors LLC 610 *New 2023-12-31 180 $1,000 180

  29 Records found
  1    
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