Wavedancer Inc.
13F holders, Q2 2024 (June 30)10holders
1new positions
1sold out
$2.07avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Wavedancer Inc. in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Waldron Private Wealth LLC ($62K), Trueblood Wealth Management, LLC ($33K) and Geode Capital Management, LLC ($24K).
- Company
- Wavedancer Inc.
- CUSIP
- 456696202
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $25 |
| Exits | 1 | $87K |
All 13F filers, Q1 2024 → Q2 2024: 27,650 shares bought and 25,001 shares sold, net +2,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Waldron Private Wealth LLC | 0.00% | Add +200.0% | 30,000 | $62K |
| Trueblood Wealth Management, LLC | 0.02% | No change | 16,000 | $33K |
| Geode Capital Management, LLC | 0.00% | No change | 11,658 | $24K |
| Vanguard Group Inc. | 0.00% | No change | 11,093 | $23K |
| UBS Group AG | 0.00% | Add +127.3% | 6,925 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +120.0% | 3,141 | $6K |
| Wells Fargo & Company | 0.00% | Add +17050.0% | 2,058 | $4K |
| Bank of America Corp. | 0.00% | New | 12 | $25 |
| Continuum Advisory, LLC | 0.00% | No change | 1 | $2 |
| Royal Bank of Canada | 0.00% | No change | 24 | $0 |
"% of holder's portfolio" is WAVEDANCER INC's weight in each manager's 13F, not the share of Wavedancer Inc. the manager owns.