WaveDancer Ownership 2024 | Who Owns WaveDancer Now?


OverviewRevenueFinancialsChart

Institutional Ownership

2.38%

Insider Ownership

15.47%

Retail Ownership

82.15%

Institutional Holders

11.00

WaveDancer Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----109-100.00%-Dec 31, 2023
NORTHERN TRUST CORP----18,422-100.00%-Dec 31, 2023
STATE STREET CORP----39,000-100.00%-Dec 31, 2023
VANGUARD GROUP INC----38,923-100.00%-Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----116,545-100.00%-Dec 31, 2023
LAFAYETTE INVESTMENTS, INC.----124,797-100.00%-Dec 31, 2023
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----19,500-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----7,859-100.00%-Dec 31, 2023
MOORS & CABOT, INC.----17,988-100.00%-Dec 31, 2023
UBS GROUP AG----8,110-100.00%-Dec 31, 2023

WaveDancer's largest institutional shareholder is WELLS FARGO & COMPANY/MN, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----109-100.00%-Dec 31, 2023
NORTHERN TRUST CORP----18,422-100.00%-Dec 31, 2023
STATE STREET CORP----39,000-100.00%-Dec 31, 2023
VANGUARD GROUP INC----38,923-100.00%-Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----116,545-100.00%-Dec 31, 2023
LAFAYETTE INVESTMENTS, INC.----124,797-100.00%-Dec 31, 2023
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----19,500-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----7,859-100.00%-Dec 31, 2023
MOORS & CABOT, INC.----17,988-100.00%-Dec 31, 2023
UBS GROUP AG----8,110-100.00%-Dec 31, 2023

The largest WaveDancer shareholder by % of total assets is WELLS FARGO & COMPANY/MN. The company owns 0.00 shares of WaveDancer (WAVD), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----109-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----7,859-100.00%-Dec 31, 2023
UBS GROUP AG----8,110-100.00%-Dec 31, 2023
MOORS & CABOT, INC.----17,988-100.00%-Dec 31, 2023
NORTHERN TRUST CORP----18,422-100.00%-Dec 31, 2023
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----19,500-100.00%-Dec 31, 2023
VANGUARD GROUP INC----38,923-100.00%-Dec 31, 2023
STATE STREET CORP----39,000-100.00%-Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----116,545-100.00%-Dec 31, 2023
LAFAYETTE INVESTMENTS, INC.----124,797-100.00%-Dec 31, 2023

As of Dec 31 2023, WaveDancer's largest institutional buyer is WELLS FARGO & COMPANY/MN. The company purchased -0.11K stocks of WAVD, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LAFAYETTE INVESTMENTS, INC.----124,797-100.00%-Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----116,545-100.00%-Dec 31, 2023
STATE STREET CORP----39,000-100.00%-Dec 31, 2023
VANGUARD GROUP INC----38,923-100.00%-Dec 31, 2023
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----19,500-100.00%-Dec 31, 2023
NORTHERN TRUST CORP----18,422-100.00%-Dec 31, 2023
MOORS & CABOT, INC.----17,988-100.00%-Dec 31, 2023
UBS GROUP AG----8,110-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----7,859-100.00%-Dec 31, 2023
WELLS FARGO & COMPANY/MN----109-100.00%-Dec 31, 2023

As of Dec 31 2023, WaveDancer's biggest institutional seller is LAFAYETTE INVESTMENTS, INC.. The company sold -0.12M shares of WAVD, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LAFAYETTE INVESTMENTS, INC.----124,797-100.00%-Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC----116,545-100.00%-Dec 31, 2023
STATE STREET CORP----39,000-100.00%-Dec 31, 2023
VANGUARD GROUP INC----38,923-100.00%-Dec 31, 2023
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----19,500-100.00%-Dec 31, 2023
NORTHERN TRUST CORP----18,422-100.00%-Dec 31, 2023
MOORS & CABOT, INC.----17,988-100.00%-Dec 31, 2023
UBS GROUP AG----8,110-100.00%-Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----7,859-100.00%-Dec 31, 2023
WELLS FARGO & COMPANY/MN----109-100.00%-Dec 31, 2023

WaveDancer's largest sold out institutional shareholder by shares sold is LAFAYETTE INVESTMENTS, INC., sold -0.12M shares, valued at -, as of undefined.

WaveDancer Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FIDELITY CONCORD STREET TRUST0.00%77,486--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%38,923--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%10,438--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%11,093-11,093-50.00%Mar 31, 2024
EQ ADVISORS TRUST0.00%2,977--Mar 31, 2024
iSHARES TRUST0.00%7,045--Mar 31, 2024

WaveDancer's largest mutual fund holder by % of total assets is "FIDELITY CONCORD STREET TRUST", owning 77.49K shares, compromising 0.00% of its total assets.

WaveDancer Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Sep, 2311-35.29%
30 Jun, 2317-
31 Mar, 2317-5.56%
31 Dec, 221820.00%
30 Sep, 2215-28.57%
30 Jun, 222110.53%
31 Mar, 2219111.11%
31 Dec, 219-
30 Jun, 071-
31 Mar, 071-
30 Sep, 991-
30 Jun, 991-
31 Mar, 991-

As of 30 Sep 23, 11 institutions are holding WaveDancer's shares, representing a decrease of -35.29% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Sep, 23458,062-15.69%
30 Jun, 23543,292-18.09%
31 Mar, 23663,31928.51%
31 Dec, 22516,169-4.50%
30 Sep, 22540,473-9.82%
30 Jun, 22599,31538.36%
31 Mar, 22433,16792.39%
31 Dec, 21225,150-
30 Jun, 077,400-
31 Mar, 077,400-
30 Sep, 9990,036-
30 Jun, 9990,0362.27%
31 Mar, 9988,036-

WaveDancer (WAVD) has 458.06K shares outstanding as of 30 Sep 23, down -15.69% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Sep, 232.38%29.74%
30 Jun, 232.83%23.72%
31 Mar, 233.45%42.25%
31 Dec, 222.86%33.07%
30 Sep, 222.94%24.72%
30 Jun, 223.45%54.98%
31 Mar, 222.50%78.12%
31 Dec, 211.79%-
30 Jun, 070.07%1512.86%
31 Mar, 070.07%-
30 Sep, 991.29%70.64%
30 Jun, 991.35%82.82%
31 Mar, 991.28%-

As of 30 Sep 23, WaveDancer is held by 2.38% institutional shareholders, representing a 29.74% growth compared to 30 Jun 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Sep, 23650.00%
30 Jun, 234-55.56%
31 Mar, 23950.00%
31 Dec, 22620.00%
30 Sep, 225-58.33%
30 Jun, 2212-
31 Mar, 221233.33%
31 Dec, 219-
30 Jun, 07--100.00%
31 Mar, 071-
30 Sep, 99--100.00%
30 Jun, 991-
31 Mar, 991-

6 institutional shareholders have increased their position in WAVD stock as of 30 Sep 23 compared to 4 in the previous quarter (a 50.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Sep, 23--100.00%
30 Jun, 236500.00%
31 Mar, 231-80.00%
31 Dec, 225150.00%
30 Sep, 222-
30 Jun, 222-
31 Mar, 222-
31 Dec, 21--
30 Jun, 07--
31 Mar, 07--
30 Sep, 99--
30 Jun, 99--
31 Mar, 99--

- institutional shareholders have reduced their position in WAVD stock as of 30 Sep 23 compared to 6 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Sep, 2311-35.29%458,062-15.69%2.38%29.74%650.00%--100.00%
30 Jun, 2317-543,292-18.09%2.83%23.72%4-55.56%6500.00%
31 Mar, 2317-5.56%663,31928.51%3.45%42.25%950.00%1-80.00%
31 Dec, 221820.00%516,169-4.50%2.86%33.07%620.00%5150.00%
30 Sep, 2215-28.57%540,473-9.82%2.94%24.72%5-58.33%2-
30 Jun, 222110.53%599,31538.36%3.45%54.98%12-2-
31 Mar, 2219111.11%433,16792.39%2.50%78.12%1233.33%2-
31 Dec, 219-225,150-1.79%-9---
30 Jun, 071-7,400-0.07%1512.86%--100.00%--
31 Mar, 071-7,400-0.07%-1---
30 Sep, 991-90,036-1.29%70.64%--100.00%--
30 Jun, 991-90,0362.27%1.35%82.82%1---
31 Mar, 991-88,036-1.28%-1---

WaveDancer Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 02, 2023BENOIT GERALD JAMES JRdirector, 10 percent owner, officer CEOP-PurchaseBuy350,000$0.50$175.00K1,985,781
Dec 15, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy3,996$0.64$2.56K1,635,781
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy14,987$0.64$9.59K1,631,785
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy342$0.64$218.811,616,798
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy99$0.63$62.861,616,456
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy101$0.63$64.111,616,357
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy900$0.63$571.231,616,256
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy900$0.63$571.141,615,356
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy316$0.63$199.081,614,456
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy1,408$0.63$886.901,614,140
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy35$0.63$22.021,612,732
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy205$0.63$128.941,612,697
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy1,094$0.63$688.021,612,492

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 02, 2023BENOIT GERALD JAMES JRdirector, 10 percent owner, officer CEOP-PurchaseBuy350,000$0.50$175.00K1,985,781
Dec 15, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy3,996$0.64$2.56K1,635,781
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy14,987$0.64$9.59K1,631,785
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy342$0.64$218.811,616,798
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy99$0.63$62.861,616,456
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy101$0.63$64.111,616,357
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy900$0.63$571.231,616,256
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy900$0.63$571.141,615,356
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy316$0.63$199.081,614,456
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy1,408$0.63$886.901,614,140
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy35$0.63$22.021,612,732
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy205$0.63$128.941,612,697
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy1,094$0.63$688.021,612,492

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 07, 2023DiPAULA JAMES C JRdirector-A-AwardBuy5,000$2.03$10.15K16,856
Nov 07, 2023BENOIT GERALD JAMES JRdirector, 10 percent owner, officer CEOA-AwardBuy12,500$2.03$25.37K228,833
Nov 07, 2023WACHTEL BONNIE Kdirector-A-AwardBuy5,000$2.03$10.15K16,500
Nov 07, 2023Pickle William Henrydirector-A-AwardBuy5,000$2.03$10.15K15,000
Nov 07, 2023JOHNSON JACK L JRdirector-A-AwardBuy5,000$2.03$10.15K16,500
Nov 07, 2023BECKER PAUL Bdirector-A-AwardBuy5,000$2.03$10.15K11,000
Nov 07, 2023HANNON TIMOTHY Gofficer CFOA-AwardBuy12,500$2.03$25.37K41,500
Oct 02, 2023BENOIT GERALD JAMES JRdirector, 10 percent owner, officer CEOP-PurchaseBuy350,000$0.50$175.00K1,985,781
Dec 15, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy3,996$0.64$2.56K1,635,781
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy14,987$0.64$9.59K1,631,785
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy342$0.64$218.811,616,798
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy99$0.63$62.861,616,456
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy101$0.63$64.111,616,357
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy900$0.63$571.231,616,256
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy900$0.63$571.141,615,356
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy316$0.63$199.081,614,456
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy1,408$0.63$886.901,614,140
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy35$0.63$22.021,612,732
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy205$0.63$128.941,612,697
Dec 13, 2022BENOIT GERALD JAMES JRofficer CEOP-PurchaseBuy1,094$0.63$688.021,612,492

The last insider buy of WAVD was made by BENOIT GERALD JAMES JR on Oct 02 2023, buying 350,000 shares at $0.50 per share (worth $175.00K).

WaveDancer Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q4 20237--
Q3 20231--
Q4 202288--
Q3 202272350.00%
Q2 202251500.00%
Q1 202211100.00%
Q4 202122--
Q3 2021173566.67%
Q2 202122100.00%
Q1 2021172850.00%
Q4 202011100.00%
Q3 20202--
Q2 2020-2-
Q3 20192--
Q2 20191--
Q1 20191--
Q4 2018-1-
Q1 20181--
Q3 20175--

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by WaveDancer's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q4 2023---
Q3 20231--
Q4 202279--
Q3 20223--
Q2 20225--
Q1 2022---
Q4 2021---
Q3 2021---
Q2 2021---
Q1 2021-2-
Q4 2020---
Q3 2020---
Q2 2020---
Q3 20192--
Q2 20191--
Q1 20191--
Q4 2018-1-
Q1 2018---
Q3 2017---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of WaveDancer's stocks.

WaveDancer Peer Ownership


TickerCompany
PRFTPerficient, Inc.
CYXTCyxtera Technologies, Inc.
TASKTaskUs, Inc.
CLPSCLPS Incorporation
HCKTThe Hackett Group, Inc.
FORTYFormula Systems (1985) Ltd.
ASGNASGN Incorporated
AGILAgileThought, Inc.
USIOUsio, Inc.
WNSWNS (Holdings) Limited
IBMInternational Business Machines Corporation
TTECTTEC Holdings, Inc.
DTSTData Storage Corporation

WAVD Ownership FAQ


WaveDancer is owned by institutional shareholders (2.38%), insiders (15.47%), and public (82.15%). The largest institutional shareholder of WaveDancer is WELLS FARGO & COMPANY/MN (0% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).

WaveDancer's major institutional shareholders are WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, STATE STREET CORP, VANGUARD GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Sep 2023, there are 11 institutional shareholders of WaveDancer.

WELLS FARGO & COMPANY/MN owns 0 shares of WaveDancer, representing 0% of the company's total shares outstanding, valued at $0 (as of Dec 2023).

As of Dec 2023, NORTHERN TRUST CORP holds 0 shares of WaveDancer (WAVD), compromising 0% of the company, valued at $0.

STATE STREET CORP is the third largest holder of WaveDancer. The company owns 0 of the company's shares outstanding (worth $0).