Vault-13

WAG GROUP CO PETXQ

COMMON STOCK · Common Stock · CUSIP 93042P109

1 institutional holders -17 vs Q2 2025
1,3501.4k shares reported held*
$8reported value*
1 new 0 added 0 reduced 17 sold out net sold ≈ $110.0k (-18.6m 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 ≈ $0.01.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 18Q1 23: 25Q2 23: 27Q3 23: 30Q4 23: 29Q1 24: 26Q2 24: 30Q3 24: 23Q4 24: 21Q1 25: 23Q2 25: 18Q3 25: 11Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202219
Q4 202218
Q1 202325
Q2 202327
Q3 202330
Q4 202329
Q1 202426
Q2 202430
Q3 202423
Q4 202421
Q1 202523
Q2 202518
Q3 20251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 16 bought or addedQ4 23: 11 cut or sold outQ1 24: 7 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 9 cut or sold outQ3 24: 8 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 13 cut or sold outQ1 25: 7 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 14 cut or sold outQ3 25: 1 bought or addedQ3 25: 17 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231611
Q1 2024711
Q2 2024129
Q3 2024813
Q4 2024913
Q1 202578
Q2 2025214
Q3 2025117

Biggest buyers

Rockefeller Capital Management L.P. New +1,350+1.4k

Biggest sellers

ACME, LLC Sold out -6,997,137-7.0m
General Catalyst Group Management, LLC Sold out -6,976,530-7.0m
BATTERY MANAGEMENT CORP. Sold out -3,853,840-3.9m
MMCAP International Inc. SPC Sold out -153,695-153.7k
GEODE CAPITAL MANAGEMENT, LLC Sold out -143,969-144.0k
VANGUARD GROUP INC Sold out -88,471-88.5k
Essential Partners LLC Sold out -65,659-65.7k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -60,000-60.0k
ATW SPAC MANAGEMENT LLC Sold out -60,000-60.0k
TORONTO DOMINION BANK Sold out -45,000-45.0k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,3501.4k $8 $8 0.00% New