Wag! Group Co. - 93042P109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allworth Financial LP | History | No change | 45,000 | 10 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| ACME, LLC | History | Closed out | 0 | 0 | — | 8.42% | — | -6,997,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| General Catalyst Group Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,976,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Battery Management Corp. | History | Closed out | 0 | 0 | — | 0.16% | — | -3,853,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,695 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,969 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,471 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,659 | -100.0% | Q3 2025 | May 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -38,789 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -1,467 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,350 | 0 | — | — | — | +1,350 | New | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | — | — | -1,048 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 31, 2025 |