Petco Health And Wellness Co Inc Ordinary Shares - Class A · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 85.05% | 96.65% | #1 | $396.9M | 145.9M | $405.7M | 145.9M | 00.00% | Unchanged | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.09% | 0.11% | #6 | $162.6M | 59.8M | $166.1M | 59.8M | 00.00% | Unchanged | |
| DIMENSIONAL FUND ADVISORS LP | 0.01% | 0.01% | #37 | $30.1M | 11.1M | $28.1M | 10.1M | +961,648+9.51% | Add | |
| Long Focus Capital Management, LLC | 0.59% | 0.59% | #2 | $22.8M | 8.4M | $22.3M | 8.0M | +360,999+4.51% | Add | |
| BlackRock, Inc. | <0.01% | <0.01% | #97 | $22.0M | 8.1M | $22.8M | 8.2M | -131,866-1.61% | Reduce | |
| TWO SIGMA INVESTMENTS, LP | 0.01% | 0.01% | #29 | $15.2M | 5.6M | $16.6M | 6.0M | -392,398-6.57% | Reduce | |
| Holocene Advisors, LP | 0.03% | 0.04% | #20 | $13.3M | 4.9M | $16.0M | 5.8M | -858,654-14.90% | Reduce | |
| Cresset Asset Management, LLC | 0.04% | 0.05% | #15 | $10.5M | 3.9M | $10.7M | 3.9M | 00.00% | Unchanged | |
| VANGUARD CAPITAL MANAGEMENT LLC | <0.01% | <0.01% | #110 | $10.5M | 3.8M | $9.7M | 3.5M | +359,013+10.31% | Add | |
| FMR LLC | <0.01% | <0.01% | #85 | $10.4M | 3.8M | $11.5M | 4.1M | -316,175-7.64% | Reduce | |
| Nuveen, LLC | <0.01% | <0.01% | #51 | $9.9M | 3.6M | $11.2M | 4.0M | -412,256-10.19% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #88 | $7.7M | 2.8M | $4.5M | 1.7M | +1.1M+65.74% | Add | |
| GEODE CAPITAL MANAGEMENT, LLC | <0.01% | <0.01% | #91 | $7.1M | 2.6M | $6.7M | 2.4M | +191,431+7.90% | Add | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | <0.01% | <0.01% | #98 | $7.0M | 2.6M | $6.9M | 2.5M | +111,161+4.48% | Add | |
| ROYCE & ASSOCIATES LP | 0.06% | — | #10 | $7.0M | 2.6M | $0 | 0 | +2.6M | New Buy | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | <0.01% | <0.01% | #71 | $6.0M | 2.2M | $6.9M | 2.5M | -272,162-10.96% | Reduce | |
| STATE STREET CORP | <0.01% | <0.01% | #117 | $5.9M | 2.2M | $5.8M | 2.1M | +84,423+4.08% | Add | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.09% | 0.11% | #7 | $4.9M | 1.8M | $5.4M | 1.9M | -135,150-6.94% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #89 | $4.5M | 1.7M | $5.5M | 2.0M | -323,709-16.32% | Reduce | |
| Hillsdale Investment Management Inc. | 0.1% | 0.11% | #5 | $4.4M | 1.6M | $3.9M | 1.4M | +231,700+16.59% | Add | |
| AQR CAPITAL MANAGEMENT LLC | <0.01% | <0.01% | #59 | $4.3M | 1.6M | $4.6M | 1.7M | -106,978-6.26% | Reduce | |
| Empowered Funds, LLC | 0.02% | 0.02% | #24 | $3.3M | 1.2M | $3.2M | 1.2M | +44,850+3.84% | Add | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | 0.01% | #36 | $3.1M | 1.1M | $3.5M | 1.3M | -130,066-10.19% | Reduce | |
| CastleKnight Management LP | 0.04% | 0.01% | #13 | $3.1M | 1.1M | $636,342 | 228,900 | +892,500+389.91% | Add | |
| NORTHERN TRUST CORP | <0.01% | <0.01% | #104 | $2.2M | 795,787 | $2.0M | 722,318 | +73,469+10.17% | Add | |
| Summit Trail Advisors, LLC | 0.03% | 0.03% | #21 | $2.1M | 763,543 | $2.1M | 763,543 | 00.00% | Unchanged | |
| RENAISSANCE TECHNOLOGIES LLC | <0.01% | <0.01% | #47 | $2.1M | 753,923 | $1.5M | 523,495 | +230,428+44.02% | Add | |
| ExodusPoint Capital Management, LP | 0.01% | — | #27 | $1.8M | 663,579 | $0 | 0 | +663,579 | New Buy | |
| D. E. Shaw & Co., Inc. | <0.01% | <0.01% | #69 | $1.7M | 636,236 | $1.9M | 696,257 | -60,021-8.62% | Reduce | |
| VANGUARD FIDUCIARY TRUST CO | <0.01% | <0.01% | #95 | $1.6M | 591,366 | $1.5M | 555,987 | +35,379+6.36% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #141 | $1.5M | 563,232 | $13.2M | 3.4M | -2.8M-83.46% | Reduce | |
| PRUDENTIAL FINANCIAL INC | <0.01% | <0.01% | #57 | $1.4M | 518,440 | $1.3M | 460,490 | +57,950+12.58% | Add | |
| Woodline Partners LP | <0.01% | 0.01% | #42 | $1.4M | 513,648 | $1.4M | 513,648 | 00.00% | Unchanged | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #135 | $1.4M | 503,396 | $1.6M | 565,437 | -62,041-10.97% | Reduce | |
| Quinn Opportunity Partners LLC | 0.06% | 0.07% | #8 | $1.3M | 470,285 | $1.3M | 480,285 | -10,000-2.08% | Reduce | |
| GROUP ONE TRADING LLC | <0.01% | <0.01% | #55 | $1.3M | 464,900 | $47,844 | 17,210 | +447,690+2,601.34% | Add | |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.06% | 0.06% | #9 | $1.2M | 431,585 | $1.2M | 417,423 | +14,162+3.39% | Add | |
| Bank of New York Mellon Corp | <0.01% | <0.01% | #115 | $1.1M | 405,978 | $1.0M | 365,842 | +40,136+10.97% | Add | |
| UBS Group AG | <0.01% | <0.01% | #124 | $1.1M | 402,496 | $1.4M | 504,009 | -101,513-20.14% | Reduce | |
| Invesco Ltd. | <0.01% | <0.01% | #139 | $1.1M | 390,050 | $1.4M | 505,153 | -115,103-22.79% | Reduce | |
| ProShare Advisors LLC | <0.01% | <0.01% | #64 | $871,004 | 320,222 | $1.0M | 375,613 | -55,391-14.75% | Reduce | |
| Bleakley Financial Group, LLC | 0.01% | 0.01% | #30 | $832,704 | 306,141 | $682,924 | 245,656 | +60,485+24.62% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #127 | $818,488 | 300,915 | $186,796 | 67,193 | +233,722+347.84% | Add | |
| Union Square Park Capital Management, LLC | 0.27% | — | #3 | $748,000 | 275,000 | $0 | 0 | +275,000 | New Buy | |
| HRT FINANCIAL LP | <0.01% | 0.01% | #61 | $745,767 | 274,179 | $2.1M | 738,693 | -464,514-62.88% | Reduce | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.01% | — | #38 | $733,951 | 269,835 | $0 | 0 | +269,835 | New Buy | |
| Squarepoint Ops LLC | <0.01% | — | #70 | $722,633 | 265,674 | $0 | 0 | +265,674 | New Buy | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | <0.01% | <0.01% | #130 | $692,398 | 254,558 | $840,427 | 302,312 | -47,754-15.80% | Reduce | |
| Gotham Asset Management, LLC | <0.01% | <0.01% | #58 | $659,401 | 242,427 | $947,349 | 340,773 | -98,346-28.86% | Reduce | |
| ARISTEIA CAPITAL, L.L.C. | 0.01% | 0.01% | #33 | $640,571 | 235,504 | $654,901 | 235,576 | -72-0.03% | Reduce |