Wag! Group Co. - 93042P109
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACME, LLC | History | New | 6,997,137 | 1,616 | 8.42% | — | 1 | +6,997,137 | New | Q2 2025 | Aug 14, 2025 |
| General Catalyst Group Management, LLC | History | New | 6,976,530 | 1,612 | 0.04% | — | 2 | +6,976,530 | New | Q2 2025 | Aug 14, 2025 |
| Battery Management Corp. | History | New | 3,853,840 | 891 | 0.16% | — | 3 | +3,853,840 | New | Q2 2025 | Aug 14, 2025 |
| MMCAP International Inc. SPC | History | New | 153,695 | 35 | 0.0% | — | 4 | +153,695 | New | Q2 2025 | Aug 06, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 143,969 | 33 | 0.0% | 0.0% | 5 | -8,505 | -5.58% | Q2 2025 | Aug 08, 2025 |
| VANGUARD GROUP INC | History | Reduced | 88,471 | 20 | 0.0% | 0.0% | 6 | -832,224 | -90.39% | Q2 2025 | Aug 11, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 60,000 | 13 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| TORONTO DOMINION BANK | History | No change | 45,000 | 10 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | No change | 45,000 | 10 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| UBS Group AG | History | Reduced | 38,789 | 8 | 0.0% | 0.0% | 10 | -144,765 | -78.87% | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | New | 17,582 | 4 | 0.0% | — | 11 | +17,582 | New | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,000 | 2 | 0.0% | 0.0% | 12 | -4,242 | -29.79% | Q2 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | Reduced | 1,048 | 0 | — | 0.0% | — | -67,945 | -98.48% | Q2 2025 | Aug 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,076 | -100.0% | Q1 2025 | May 09, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -39,730 | -100.0% | Q1 2025 | May 08, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,656 | -100.0% | Q1 2025 | May 19, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -1,927 | -100.0% | Q1 2025 | Mar 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,467 | 0 | — | — | — | +1,323 | 918.75% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q1 2025 | May 12, 2025 |
| Frazier Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Jul 28, 2025 |