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Get Institutions for : 
Wag Group Ord Shs (PET)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
19,906,364  
% of shares held : 
54.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-232,851  
% of shares held change : 
  -0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 31,498
 0.16%
 
Increased Positions :
3
 102,315
 0.51%
 
Unchanged Positions :
10
 19,018,278
 95.54%
 
Decreased Positions :
6
-199,812
-1%
 
Closed Positions :
2
-166,852
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SherpaCapital LLC 3 - 2025-03-31 6,997,137 $1,071,000 0
   General Catalyst Group Management LLC 9 - 2025-03-31 6,976,530 $1,046,000 0
   Battery Management Corp. 7 - 2025-03-31 3,853,840 $590,000 0
   VANGUARD GROUP INC 4078 - 2025-03-31 920,695 $141,000 0
   MMCAP International Inc. SPC 56 - 2025-03-31 353,695 $54,000 -177,697
   UBS Group AG 6392 - 2025-03-31 183,554 $28,000 77,169
   GEODE CAPITAL MANAGEMENT LLC 4315 - 2025-03-31 152,474 $23,000 25,141
   BlackRock Inc. 4799 - 2025-03-31 68,993 $11,000 -1,315
   Sontag Advisory LLC 774 - 2025-03-31 60,076 $9,000 0
   ATW SPAC MANAGEMENT LLC 47 - 2025-03-31 60,000 $9,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1106 - 2025-03-31 60,000 $9,000 0
   HANSON MCCLAIN, INC. 2534 - 2025-03-31 45,000 $7,000 0
   ACT Advisors LLC. 56 - 2025-03-31 47,284 $7,000 -3,485
   TORONTO DOMINION BANK 1033 - 2025-03-31 45,000 $7,000 0
   XTX Topco Ltd 2240 - 2025-03-31 39,730 $6,000 -15,182
   JANE STREET GROUP LLC 4905 - 2025-03-31 10,656 $2,000 -2,129
   TWO SIGMA SECURITIES LLC 1297 *New 2025-03-31 15,229 $2,000 15,229
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5958 *New 2025-03-31 14,242 $2,000 14,242
   J P MORGAN CHASE & CO 5433 - 2025-03-31 58 $0 -4
   BANK OF AMERICA CORP /DE/ 6225 - 2025-03-31 144 $0 5
   HRT FINANCIAL LLC 2291 *Closed 2025-03-31 0 $0 -19,852
   BRIDGEWAY CAPITAL MANAGEMENT INC 1218 *Closed 2025-03-31 0 $0 -147,000
   Frazier Financial Advisors LLC 563 *New 2025-03-31 100 $0 100
   PROEQUITIES INC. 4938 - 2025-03-31 0 $0 0
   BARCLAYS PLC 4280 *New 2025-03-31 1,927 $0 1,927
   COWEN AND COMPANY LLC 428 *Closed 2024-12-31 0 $0 -45,000

  26 Records found
  1    
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