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Get Institutions for : 
Wavedancer (WAVD)  
$0.31 0.00 (0.00%) as of 4:30 Tue 10/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    5
Total shares held : 
99,714  
% of shares held : 
0.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-400,102  
% of shares held change : 
  -3.57%  
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
 29,128
 29.21%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
2
 41,001
 41.12%
 
Decreased Positions :
4
-134,495
-134.88%
 
Closed Positions :
9
-294,735
-295.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 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
   Pathstone Holdings LLC 2218 - 2024-03-31 25,001 $87,000 0
   Trueblood Wealth Management LLC 223 - 2024-03-31 16,000 $55,000 0
   GEODE CAPITAL MANAGEMENT LLC 4359 - 2024-03-31 11,658 $40,000 0
   VANGUARD GROUP INC 4334 - 2024-03-31 11,093 $38,000 0
   Waldron LP 422 - 2024-03-31 10,000 $35,000 0
   UBS Group AG 5961 - 2024-03-31 3,046 $11,000 -3,590
   TOWER RESEARCH CAPITAL LLC 4609 - 2024-03-31 1,428 $5,000 -5,330
   WELLS FARGO & CO/MN 5873 - 2024-03-31 12 $0 12
   ROYAL BANK OF CANADA 6411 - 2024-03-31 24 $0 -52
   LAFAYETTE INVESTMENTS INC 143 *Closed 2024-03-31 0 $0 -12,480
   PROEQUITIES INC. 6179 - 2024-03-31 0 $0 0
   Continuum Advisory LLC 1660 *New 2024-03-31 1 $0 1
   PATHSTONE FAMILY OFFICE, LLC 1675 *Closed 2023-09-30 0 $0 -82,237

  13 Records found
  1    
  Page 1 of 1
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