MX:WOOF / Petco Health and Wellness Company, Inc. - Institutionellt ägande - Säljare

Petco Health and Wellness Company, Inc.
MX ˙ BMV
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-20 NP TDVFX - Towle Deep Value Fund 618 201 −23,79 1 750 −29,30
2025-05-05 13F Lindbrook Capital, Llc 1 070 −9,40 3 −25,00
2025-07-15 13F Public Employees Retirement System Of Ohio 7 805 −4,33 22 −8,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 340 943 −8,44 965 −15,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 83 −11,70 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 011 −90,16 88 −90,95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-28 NP PAWZ - ProShares Pet Care ETF 548 336 −8,04 2 012 25,51
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 428 −2,32 1 517 33,30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 946 −10,36 42 −16,00
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 11 551 −7,24 33 −13,51
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 788 −15,54 2 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 900 −14,06 76 −20,00
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 414 −13,43 15 −21,05
2025-08-14 13F Group One Trading, L.p. 112 285 −47,72 318 −51,60
2025-08-11 13F Rothschild Investment Llc 500 −14,53 1 0,00
2025-08-08 13F Advyzon Investment Management, LLC 47 289 −20,31 134 −26,11
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 185 −0,73 34 −8,11
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG 523 016 −76,05 1 480 −77,78
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 134 −21,43 91 −27,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89 559 −10,64 253 −17,05
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 135 091 −0,89 399 −14,59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 −6,10 1 0,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 119 995 −16,83 3 170 −22,84
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 703 680 −6,52 1 991 −13,25
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 728 −25,58 5 −42,86
2025-08-12 13F Rhumbline Advisers 117 988 −4,22 334 −11,20
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 448 −1,70 5 66,67
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 237 065 −24,58 671 −30,06
2025-04-25 NP VVSCX - Small Cap Value Fund 35 647 −54,44 96 −71,56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 778 −31,29 35 −41,38
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 2 238 640 −18,57 6 335 −24,44
2025-07-16 13F Signaturefd, Llc 4 262 −12,07 12 −14,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 −7,54 1
2025-08-08 13F Intech Investment Management Llc 50 301 −11,81 142 −17,92
2025-08-13 13F ExodusPoint Capital Management, LP 95 611 −21,08 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 883 −45,59 7 −33,33
2025-08-12 13F BlackRock, Inc. 8 387 855 −13,64 23 738 −19,87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 305 615 −46,25 902 −53,65
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 9 584 −5,80 29 −23,68
2025-07-15 13F Fortitude Family Office, LLC 139 −57,62 0 −100,00
2025-07-28 13F Mutual Advisors, LLC 253 345 −16,12 851 −8,79
2025-08-14 13F Bridgeway Capital Management Inc 2 251 871 −10,32 6 373 −16,79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 997 962 −13,57 5 654 −19,80
2025-07-25 13F JustInvest LLC 22 501 −5,48 64 −12,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 955 −14,96 122 −21,43
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 534 −5,58 1 448 28,74
2025-08-14 13F Voleon Capital Management Lp 656 478 −39,12 1 858 −43,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35 007 −19,44 99 −25,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 31 464 −4,66 89 −11,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 230 500 −2,82 652 −7,12
2025-08-14 13F Susquehanna Fundamental Investments, Llc 134 974 −54,01 382 −57,43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 228 −27,66 23 −4,35
2025-05-15 13F Union Square Park Capital Management, LLC Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 70 700 −17,41 200 −20,95
2025-08-14 13F Optiver Holding B.V. 7 −95,27 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 019 −1,04 339 −14,61
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 182 −9,62 2 549 −22,05
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 526 −1,68 4 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 7 795 470 −10,31 22 061 −16,78
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 928 −4,02 333 −17,16
2025-08-08 13F SG Americas Securities, LLC 15 504 −74,33 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 2 840 −85,91 10 −86,96
2025-08-14 13F/A Rockefeller Capital Management L.P. 74 049 −35,07 210 −39,77
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 386 −1,26 45 −15,09
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 20 227 −1,94 0
2025-07-22 13F IMC-Chicago, LLC 228 740 −6,26 647 −13,04
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 115 −81,36 0 −100,00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 51 500 −3,74 152 −17,03
2025-08-12 13F Jpmorgan Chase & Co 218 821 −54,52 619 −57,81
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 233 −17,25 1 815 −23,23
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 971 −13,79 223 −20,07
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 148 −93,02 57 −93,52
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 26 667 −17,13 98 12,79
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 44 930 −14,49 127 −20,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 −5,17 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 751 657 −0,01 2 127 −7,20
2025-04-24 13F PDS Planning, Inc 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 756 305 −15,36 4 970 −21,46
2025-08-05 13F Bank of New York Mellon Corp 227 853 −0,92 645 −8,13
2025-08-14 13F Goldman Sachs Group Inc 2 476 331 −31,93 7 008 −36,83
2025-08-26 NP Profunds - Profund Vp Small-cap 179 −6,77 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 442 −57,45 72 −60,44
2025-07-22 13F Relyea Zuckerberg Hanson LLC 23 121 −0,05 65 −7,14
2025-08-12 13F Deutsche Bank Ag\ 77 772 −90,18 220 −90,89
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 416 455 −12,33 1 179 −18,65
2025-07-15 13F Norden Group Llc 14 993 −6,47 42 −12,50
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 117 700 −40,31 333 −44,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 581 −15,74 33 −21,95
2025-08-07 13F ProShare Advisors LLC 593 964 −0,79 1 681 −8,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 498 −17,79 31 14,81
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 193 −99,33 6 −99,88
2025-08-15 13F Morgan Stanley 5 817 245 −14,28 16 463 −20,47
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 534 170 −8,44 1 512 −15,06
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 808 000 −24,70 2 287 −30,13
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 67 194 −9,49 191 −15,93
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 −8,70 0
2025-08-05 13F Simplex Trading, Llc 91 455 −38,63 0
2025-08-14 13F Jane Street Group, Llc 43 746 −50,38 124 −54,10
2025-08-14 13F Jane Street Group, Llc Call 52 800 −57,59 149 −60,69
2025-08-14 13F Two Sigma Securities, Llc 13 691 −48,31 39 −52,50
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 1 316 975 −8,49 3 727 −15,08
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 38 038 −41,14 108 −45,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 274 −11,04 1
2025-08-14 13F Wells Fargo & Company/mn 206 497 −74,42 584 −76,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 284 −35,06 6 −40,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 2 120 270 −7,34 6 001 −14,03
2025-08-13 13F Towle & Co 3 194 500 −42,23 9 040 −46,39
2025-08-14 13F Solas Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 2 637 500 −10,26 7 464 −16,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 870 −29,15 3 −50,00
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 393 −24,52 185 2,79
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −27 594 3,40 −101 42,25
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 791 −0,21 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F State Street Corp 2 046 559 −1,85 5 792 −8,93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 222 −0,78 66 −8,45
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 21 300 −74,55 65 −83,16
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 12 165 −5,16 34 −12,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 802 937 −19,74 2 272 −25,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 529 −14,00 18 −21,74
2025-08-13 13F Victory Capital Management Inc 16 046 −4,05 45 −11,76
2025-07-11 13F Diversified Trust Co 22 570 −2,98 64 −10,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 677 −19,68 95 −25,20
2025-08-13 13F Amundi 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 312 −3,02 207 32,05
Other Listings
DE:7G9 2,93 €
US:WOOF 3,46 US$
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