Wavedancer Inc.
13F holders, Q1 2024 (March 31)10holders
$3.46avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Wavedancer Inc. in their 13F filings. The largest holders were Pathstone Holdings, LLC ($87K), Trueblood Wealth Management, LLC ($55K) and Geode Capital Management, LLC ($40K).
- Company
- Wavedancer Inc.
- CUSIP
- 456696202
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3 |
| Exits | 1 | $21K |
Ownership 10 holders
| Pathstone Holdings, LLC | 0.00% | No change | 25,001 | $87K |
| Trueblood Wealth Management, LLC | 0.03% | No change | 16,000 | $55K |
| Geode Capital Management, LLC | 0.00% | No change | 11,658 | $40K |
| Vanguard Group Inc. | 0.00% | No change | 11,093 | $38K |
| Waldron Private Wealth LLC | 0.00% | No change | 10,000 | $35K |
| UBS Group AG | 0.00% | Reduce -54.1% | 3,046 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.9% | 1,428 | $5K |
| Wells Fargo & Company | 0.00% | No change | 12 | $42 |
| Continuum Advisory, LLC | 0.00% | New | 1 | $3 |
| Royal Bank of Canada | 0.00% | Reduce -68.4% | 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.