WAVEDANCER INC (WAVD)
Institutional ownership reported to the SEC as of Q2 2024, across 11 quarters.
9
Reporting holders
$167.3K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Waldron Private Wealth LLC | $62.1K | 30,000 | 0.00% | 3q | +200.0%+$41.4K |
| Trueblood Wealth Management, LLC | $33.1K | 16,000 | 0.02% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $24.0K | 11,658 | 0.00% | 3q | HELD |
| VANGUARD GROUP INC | $23.0K | 11,093 | 0.00% | 3q | HELD |
| UBS Group AG | $14.3K | 6,925 | 0.00% | 3q | +127.3%+$8.0K |
| Tower Research Capital LLC (TRC) | $6.5K | 3,141 | 0.00% | 3q | +120.0%+$3.5K |
| WELLS FARGO & COMPANY/MN | $4.3K | 2,058 | 0.00% | 3q | +17050.0%+$4.2K |
| BANK OF AMERICA CORP /DE/ | $25 | 12 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $2 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 9 | $167.3K | 80,888 | 1 | 4 | 0 | 0.0% |
| Q1 2024 | 9 | $270.7K | 78,239 | 1 | 0 | 2 | 0.0% |
| Q4 2023 | 9 | $168.2K | 99,638 | 7 | 0 | 0 | 0.0% |
| Q3 2023 | 11 | $116.5K | 458,062 | 1 | 4 | 0 | 0.0% |
| Q2 2023 | 15 | $161.9K | 523,620 | 2 | 1 | 5 | 0.0% |
| Q1 2023 | 14 | $196.5K | 594,589 | 2 | 4 | 1 | 12.4% |
| Q4 2022 | 13 | $175.6K | 363,823 | 3 | 2 | 1 | 0.6% |
| Q3 2022 | 15 | $515.0K | 540,259 | 1 | 5 | 2 | 0.2% |
| Q2 2022 | 20 | $829.0K | 599,315 | 7 | 6 | 2 | 3.3% |
| Q1 2022 | 19 | $2.3M | 433,167 | 10 | 2 | 2 | 0.0% |
| Q4 2021 | 9 | $1.1M | 225,150 | 9 | 0 | 0 | 0.0% |