WaveDancer Ownership 2024 | Who Owns WaveDancer Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIDELITY CONCORD STREET TRUST | 0.00% | 77,486 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 38,923 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 10,438 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 11,093 | -11,093 | -50.00% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 2,977 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 7,045 | - | - | Mar 31, 2024 |
WaveDancer Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Sep, 23 | 11 | -35.29% |
30 Jun, 23 | 17 | - |
31 Mar, 23 | 17 | -5.56% |
31 Dec, 22 | 18 | 20.00% |
30 Sep, 22 | 15 | -28.57% |
30 Jun, 22 | 21 | 10.53% |
31 Mar, 22 | 19 | 111.11% |
31 Dec, 21 | 9 | - |
30 Jun, 07 | 1 | - |
31 Mar, 07 | 1 | - |
30 Sep, 99 | 1 | - |
30 Jun, 99 | 1 | - |
31 Mar, 99 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Sep, 23 | 458,062 | -15.69% |
30 Jun, 23 | 543,292 | -18.09% |
31 Mar, 23 | 663,319 | 28.51% |
31 Dec, 22 | 516,169 | -4.50% |
30 Sep, 22 | 540,473 | -9.82% |
30 Jun, 22 | 599,315 | 38.36% |
31 Mar, 22 | 433,167 | 92.39% |
31 Dec, 21 | 225,150 | - |
30 Jun, 07 | 7,400 | - |
31 Mar, 07 | 7,400 | - |
30 Sep, 99 | 90,036 | - |
30 Jun, 99 | 90,036 | 2.27% |
31 Mar, 99 | 88,036 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Sep, 23 | 2.38% | 29.74% |
30 Jun, 23 | 2.83% | 23.72% |
31 Mar, 23 | 3.45% | 42.25% |
31 Dec, 22 | 2.86% | 33.07% |
30 Sep, 22 | 2.94% | 24.72% |
30 Jun, 22 | 3.45% | 54.98% |
31 Mar, 22 | 2.50% | 78.12% |
31 Dec, 21 | 1.79% | - |
30 Jun, 07 | 0.07% | 1512.86% |
31 Mar, 07 | 0.07% | - |
30 Sep, 99 | 1.29% | 70.64% |
30 Jun, 99 | 1.35% | 82.82% |
31 Mar, 99 | 1.28% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Sep, 23 | 6 | 50.00% |
30 Jun, 23 | 4 | -55.56% |
31 Mar, 23 | 9 | 50.00% |
31 Dec, 22 | 6 | 20.00% |
30 Sep, 22 | 5 | -58.33% |
30 Jun, 22 | 12 | - |
31 Mar, 22 | 12 | 33.33% |
31 Dec, 21 | 9 | - |
30 Jun, 07 | - | -100.00% |
31 Mar, 07 | 1 | - |
30 Sep, 99 | - | -100.00% |
30 Jun, 99 | 1 | - |
31 Mar, 99 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Sep, 23 | - | -100.00% |
30 Jun, 23 | 6 | 500.00% |
31 Mar, 23 | 1 | -80.00% |
31 Dec, 22 | 5 | 150.00% |
30 Sep, 22 | 2 | - |
30 Jun, 22 | 2 | - |
31 Mar, 22 | 2 | - |
31 Dec, 21 | - | - |
30 Jun, 07 | - | - |
31 Mar, 07 | - | - |
30 Sep, 99 | - | - |
30 Jun, 99 | - | - |
31 Mar, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep, 23 | 11 | -35.29% | 458,062 | -15.69% | 2.38% | 29.74% | 6 | 50.00% | - | -100.00% |
30 Jun, 23 | 17 | - | 543,292 | -18.09% | 2.83% | 23.72% | 4 | -55.56% | 6 | 500.00% |
31 Mar, 23 | 17 | -5.56% | 663,319 | 28.51% | 3.45% | 42.25% | 9 | 50.00% | 1 | -80.00% |
31 Dec, 22 | 18 | 20.00% | 516,169 | -4.50% | 2.86% | 33.07% | 6 | 20.00% | 5 | 150.00% |
30 Sep, 22 | 15 | -28.57% | 540,473 | -9.82% | 2.94% | 24.72% | 5 | -58.33% | 2 | - |
30 Jun, 22 | 21 | 10.53% | 599,315 | 38.36% | 3.45% | 54.98% | 12 | - | 2 | - |
31 Mar, 22 | 19 | 111.11% | 433,167 | 92.39% | 2.50% | 78.12% | 12 | 33.33% | 2 | - |
31 Dec, 21 | 9 | - | 225,150 | - | 1.79% | - | 9 | - | - | - |
30 Jun, 07 | 1 | - | 7,400 | - | 0.07% | 1512.86% | - | -100.00% | - | - |
31 Mar, 07 | 1 | - | 7,400 | - | 0.07% | - | 1 | - | - | - |
30 Sep, 99 | 1 | - | 90,036 | - | 1.29% | 70.64% | - | -100.00% | - | - |
30 Jun, 99 | 1 | - | 90,036 | 2.27% | 1.35% | 82.82% | 1 | - | - | - |
31 Mar, 99 | 1 | - | 88,036 | - | 1.28% | - | 1 | - | - | - |
WaveDancer Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
WaveDancer Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q4 2023 | 7 | - | - |
Q3 2023 | 1 | - | - |
Q4 2022 | 88 | - | - |
Q3 2022 | 7 | 2 | 350.00% |
Q2 2022 | 5 | 1 | 500.00% |
Q1 2022 | 1 | 1 | 100.00% |
Q4 2021 | 22 | - | - |
Q3 2021 | 17 | 3 | 566.67% |
Q2 2021 | 2 | 2 | 100.00% |
Q1 2021 | 17 | 2 | 850.00% |
Q4 2020 | 1 | 1 | 100.00% |
Q3 2020 | 2 | - | - |
Q2 2020 | - | 2 | - |
Q3 2019 | 2 | - | - |
Q2 2019 | 1 | - | - |
Q1 2019 | 1 | - | - |
Q4 2018 | - | 1 | - |
Q1 2018 | 1 | - | - |
Q3 2017 | 5 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | 1 | - | - |
Q4 2022 | 79 | - | - |
Q3 2022 | 3 | - | - |
Q2 2022 | 5 | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 2 | - |
Q4 2020 | - | - | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q3 2019 | 2 | - | - |
Q2 2019 | 1 | - | - |
Q1 2019 | 1 | - | - |
Q4 2018 | - | 1 | - |
Q1 2018 | - | - | - |
Q3 2017 | - | - | - |
WaveDancer Peer Ownership
Ticker | Company |
---|---|
PRFT | Perficient, Inc. |
CYXT | Cyxtera Technologies, Inc. |
TASK | TaskUs, Inc. |
CLPS | CLPS Incorporation |
HCKT | The Hackett Group, Inc. |
FORTY | Formula Systems (1985) Ltd. |
ASGN | ASGN Incorporated |
AGIL | AgileThought, Inc. |
USIO | Usio, Inc. |
WNS | WNS (Holdings) Limited |
IBM | International Business Machines Corporation |
TTEC | TTEC Holdings, Inc. |
DTST | Data Storage Corporation |
WAVD Ownership FAQ
Who Owns WaveDancer?
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).
Who are the major institutional shareholders of WaveDancer?
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.
How many WaveDancer shareholders are there?
As of Sep 2023, there are 11 institutional shareholders of WaveDancer.
What percentage of WaveDancer is owned by WELLS FARGO & COMPANY/MN?
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).
What percentage of WaveDancer is owned by NORTHERN TRUST CORP?
As of Dec 2023, NORTHERN TRUST CORP holds 0 shares of WaveDancer (WAVD), compromising 0% of the company, valued at $0.
What percentage of WaveDancer is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of WaveDancer. The company owns 0 of the company's shares outstanding (worth $0).