Wag! Group Co.
PETDelisted Sep 18, 2025- Industry
- Services-Personal Services
- SEC CIK
- 0001842356
Wag! Group Co. was delisted on Sep 18, 2025; its insiders filed their last Form 4 on Jul 17, 2025; 17 institutions reported holding it in 13F filings for Q2 2025, worth $4.29M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Wag! Group Co. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- −19 vs. Q2 2022
- Shares held
- 20.1M
- +8.20M (+69.1%) vs. Q2 2022
- Total value
- $37.7M
- −$79.8M (−67.9%) vs. Q2 2022
- New holders
- 12
- 2 more added
- Sold out
- 31
- 3 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PET on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $8 |
| Q2 2025 | 17 | $4.29M |
| Q1 2025 | 22 | $3.03M |
| Q4 2024 | 20 | $4.80M |
| Q3 2024 | 22 | $20.5M |
| Q2 2024 | 29 | $34.3M |
| Q1 2024 | 25 | $39.8M |
| Q4 2023 | 28 | $35.5M |
| Q3 2023 | 29 | $40.6M |
| Q2 2023 | 26 | $44.1M |
| Q1 2023 | 25 | $47.1M |
| Q4 2022 | 18 | $57.2M |
| Q3 2022 | 18 | $37.7M |
| Q2 2022 | 37 | $117.6M |
| Q1 2022 | 37 | $117.5M |
| Q4 2021 | 36 | $116.8M |
| Q3 2021 | 8 | $34.9M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Wag! Group Co.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 58 | $0 | 0.00% | +58 | New |
| FNY Investment Advisers, LLC | 430 | $0 | 0.00% | +430 | New |
| Morgan Stanley | 328 | $1.00K | 0.00% | +328 | New |
| BlackRock Inc. | 1,048 | $2.00K | 0.00% | +1,048 | New |
| Jane Street Group, LLC | 20,975 | $43.0K | 0.00% | +20,975 | New |
| K2 Principal Fund, L.P. | 60,000 | $62.0K | 0.01% | +60,000 | New |
| Millennium Management LLC | 39,853 | $82.0K | 0.00% | +22,193+125.7% | Added |
| Boston Private Wealth LLC | 50,000 | $103.0K | 0.00% | +50,000 | New |
| Geode Capital Management, LLC | 76,005 | $155.0K | 0.00% | +76,005 | New |
| Liberty Street Advisors, Inc. | 426,552 | $845.0K | 6.99% | +426,552 | New |
| Corbin Capital Partners, L.P. | 500,000 | $1.02M | 0.26% | −490,000−49.5% | Reduced |
| Polar Asset Management Partners Inc. | 1,139,659 | $2.25M | 0.03% | +149,659+15.1% | Added |
| Battery Management Corp. | 3,853,840 | $7.90M | 1.35% | +3,853,840 | New |
| SherpaCapital, LLC | 5,348,634 | $11.0M | 9.83% | +5,348,634 | New |
| General Catalyst Group Management, LLC | 6,976,530 | $14.3M | 1.32% | +6,976,530 | New |
| MMCAP International Inc. SPC | 956,035 | – | – | −33,965−3.4% | Reduced |
| Periscope Capital Inc. | 519,700 | – | – | −274,200−34.5% | Reduced |
| Berkley W R Corp | 89,019 | – | – | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −990,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −990,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −990,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −690,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −594,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −386,061−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −343,400−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −251,500−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −251,300−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −199,975−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −170,176−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −159,685−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −156,623−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −149,170−100.0% | Sold out |
| Iron Park Capital Partners, LP | 0 | $0 | 0.00% | −133,243−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −103,530−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −95,764−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −68,702−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,367−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −38,205−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −35,296−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,987−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −15,850−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,184−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −9,215−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −900−100.0% | Sold out |