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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
   Trueblood Wealth Management LLC 223 - 2024-03-31 16,000 $55,000 0
   Pathstone Holdings LLC 2167 - 2023-12-31 25,001 $42,000 0
   VANGUARD GROUP INC 4334 - 2024-03-31 11,093 $38,000 0
   Waldron LP 422 - 2024-03-31 10,000 $35,000 0
   GEODE CAPITAL MANAGEMENT LLC 4512 - 2023-12-31 11,658 $19,000 -104,887
   TOWER RESEARCH CAPITAL LLC 4125 - 2023-12-31 6,758 $11,000 -1,101
   UBS Group AG *New 2023-12-31 6,636 $11,000 6,636
   WELLS FARGO & CO/MN 5873 - 2024-03-31 12 $0 12
   STATE STREET CORP 4246 *Closed 2023-12-31 0 $0 -39,000
   UBS Group AG 7517 *Closed 2023-12-31 0 $0 -8,110
   NORTHERN TRUST CORP 4501 *Closed 2023-12-31 0 $0 -18,422
   LAFAYETTE INVESTMENTS INC 143 *Closed 2024-03-31 0 $0 -12,480
   PROEQUITIES INC. 6179 - 2024-03-31 0 $0 0
   PATHSTONE FAMILY OFFICE, LLC 1675 *Closed 2023-09-30 0 $0 -82,237
   ROYAL BANK OF CANADA 6795 - 2023-12-31 76 $0 -677
  15 Records found
  1    
  Page 1 of 1
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