WOOF β€” PETCO HEALTH & WELLNESS CO I

Ownership history in NORDEN GROUP LLC  Β·  7 quarters on record

AI Ownership Summary

NORDEN GROUP LLC reported PETCO HEALTH & WELLNESS CO I (WOOF) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows WOOF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WOOF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORDEN GROUP LLC's position in PETCO HEALTH & WELLNESS CO I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WOOF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NORDEN GROUP LLC held WOOF β€” position size vs. price
% of Fund (quarterly)    WOOF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10,693 -4,300 -28.7% 0.00% $30K 2026-04-15 $2.90
2025 Q2 REDUCED 14,993 -1,037 -6.5% 0.00% $42K 2025-07-15 $2.83
2025 Q1 REDUCED 16,030 -1,578 -9.0% 0.01% $49K 2025-05-07 $3.20
2024 Q4 REDUCED 17,608 -1,196 -6.4% 0.01% $67K 2025-02-05 $3.31
2024 Q3 ADDED 18,804 +944 +5.3% 0.01% $86K 2024-10-17 $4.58
2024 Q2 REDUCED 17,860 -117,730 -86.8% 0.01% $68K 2024-08-06 $2.60
2024 Q1 INITIATED 135,590 β€” β€” 0.00% $309K 2024-04-19 $1.66

FAQ About NORDEN GROUP LLC and WOOF

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORDEN GROUP LLC reported owning WOOF?

NORDEN GROUP LLC reported WOOF across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported WOOF position in NORDEN GROUP LLC's portfolio?

The largest reported portfolio weight for WOOF was 0.01% in 2024 Q2.

What is the latest reported WOOF position on this page?

The most recent filing on this page is 2026 Q1, when NORDEN GROUP LLC reported 10,693 shares, equal to 0.00% of portfolio, with an estimated market value of $30K.

What does the chart on this WOOF ownership page compare?

The chart compares NORDEN GROUP LLC's quarterly WOOF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to NORDEN GROUP LLC Holdings