Vault-13

WAG GROUP CO PETXQ

COMMON STOCK · Common Stock · CUSIP 93042P109

18 institutional holders -1 vs Q3 2022
18,618,65218.6m shares reported held*
$57.2mreported value*
2 new 2 added 4 reduced 4 sold out net sold ≈ $4.6m (-1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.07.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 1818Q3 22Q4 22
Numbers
QuarterHolders
Q3 202219
Q4 202218

Biggest buyers

LEVIN CAPITAL STRATEGIES, L.P. New +20,000+20.0k
SVB WEALTH LLC Added +15,000+15.0k
UBS Group AG New +4,748+4.7k
GEODE CAPITAL MANAGEMENT, LLC Added +2,317+2.3k

Biggest sellers

Polar Asset Management Partners Inc. Reduced -829,659-829.7k
Periscope Capital Inc. Sold out -519,700-519.7k
BERKLEY W R CORP Sold out -89,019-89.0k
MILLENNIUM MANAGEMENT LLC Sold out -39,853-39.9k
Corbin Capital Partners, L.P. Reduced -24,409-24.4k
JANE STREET GROUP, LLC Sold out -20,975-21.0k
FNY Investment Advisers, LLC Reduced -400-400
MORGAN STANLEY Reduced -326-326

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: SherpaVentures Fund II, LP (0.0%, 2025-11-14)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 General Catalyst Group Management, LLC 2.42% of their portfolio CAMBRIDGE, MA 6,976,5307.0m $21.5m $21.5m 2.42% Unchanged
2 ACME, LLC 16.85% of their portfolio SAN FRANCISCO, CA 5,348,6345.3m $16.5m $16.5m 16.85% Unchanged
3 BATTERY MANAGEMENT CORP. 2.17% of their portfolio BOSTON, MA 3,853,8403.9m $11.9m $11.9m 2.17% Unchanged
4 MMCAP International Inc. SPC 0.30% of their portfolio GRAND CAYMAN, E9 956,035956.0k $2.9m $2.9m 0.30% Unchanged
5 Corbin Capital Partners, L.P. 0.45% of their portfolio NEW YORK, NY 475,591475.6k $1.5m $1.5m 0.45% Reduced -24.4k -24,409
6 Liberty Street Advisors, Inc. 13.83% of their portfolio New York, NY 426,552426.6k $1.3m $1.3m 13.83% Unchanged
7 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 310,000310.0k $881.9k $881.9k 0.01% Reduced -829.7k -829,659
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 78,32278.3k $241.0k $241.0k 0.00% Added +2.3k +2,317
9 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 65,00065.0k $200.2k $200.2k 0.00% Added +15.0k +15,000
10 K2 PRINCIPAL FUND, L.P. 0.03% of their portfolio TORONTO, A6 60,00060.0k $92.4k $92.4k 0.03% Unchanged
11 SVB FINANCIAL GROUP 0.36% of their portfolio Dallas, TX 42,26242.3k $130.2k $130.2k 0.36% First filing
12 LEVIN CAPITAL STRATEGIES, L.P. 0.01% of their portfolio NEW YORK, NY 20,00020.0k $61.6k $61.6k 0.01% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,7484.7k $14.6k $14.6k 0.00% New
14 BlackRock Inc. 0.00% of their portfolio New York, NY 1,0481.0k $3.2k $3.2k 0.00% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5858 $179 $179 0.00% Unchanged
16 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 3030 $0 $0 0.00% Reduced -400 -400
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $6 $6 0.00% Reduced -326 -326
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged