WAVD — WAVEDANCER INC
WAVD (WAVEDANCER INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $116.74K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 11.66K | $24.02K | 0.00% | Hold |
| Vanguard Group history | 11.09K | $22.95K | 0.00% | Hold |
| UBS Group AG history | 6.92K | $14.33K | 0.00% | Add |
| Wells Fargo & Co history | 2.06K | $4.26K | 0.00% | Add |
| Bank of America Corp history | 12 | $25 | 0.00% | New |
Q1 2024 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 11.66K | $40.34K | 0.00% | Hold |
| Vanguard Group history | 11.09K | $38.38K | 0.00% | Hold |
| UBS Group AG history | 3.05K | $10.54K | 0.00% | Reduce |
| Wells Fargo & Co history | 12 | $42 | 0.00% | Hold |
Q4 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 11.66K | $19.47K | 0.00% | Reduce |
| Vanguard Group history | 11.09K | $18.75K | 0.00% | Reduce |
| UBS Group AG history | 6.64K | $11.21K | 0.00% | Reduce |
| Wells Fargo & Co history | 12 | $20 | 0.00% | Reduce |
Q3 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 116.55K | $29.15K | 0.00% | Add |
| Vanguard Group history | 38.92K | $10.06K | 0.00% | Hold |
| Northern Trust Corp history | 18.42K | $4.76K | 0.00% | Hold |
| UBS Group AG history | 8.11K | $2.10K | 0.00% | Add |
| Wells Fargo & Co history | 109 | $28 | 0.00% | Add |
Q2 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 89.67K | $28.69K | 0.00% | Hold |
| Vanguard Group history | 38.92K | $11.87K | 0.00% | Reduce |
| Northern Trust Corp history | 18.42K | $5.62K | 0.00% | Hold |
| Morgan Stanley history | 3.52K | $1.07K | 0.00% | Hold |
| Wells Fargo & Co history | 102 | $31 | 0.00% | Add |
| Renaissance Technologies history | 12.53K | $4 | 0.00% | Reduce |
| UBS Group AG history | 1 | $0 | — | New |
Q1 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 89.67K | $25.96K | 0.00% | Hold |
| Citadel Advisors history | 84.00K | $24.32K | 0.00% | Add |
| Vanguard Group history | 66.63K | $19.29K | 0.00% | Add |
| Northern Trust Corp history | 18.42K | $5.33K | 0.00% | Hold |
| Morgan Stanley history | 3.52K | $1.02K | 0.00% | Hold |
| Wells Fargo & Co history | 97 | $28 | 0.00% | Add |
| Renaissance Technologies history | 17.34K | $5 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 11.66K | 11.66K | 11.66K | 116.55K | 89.67K | 89.67K | 89.67K | 89.89K | 89.89K | 53.69K | — |
| Vanguard Group | 11.09K | 11.09K | 11.09K | 38.92K | 38.92K | 66.63K | 47.23K | 47.01K | 36.99K | 15.26K | — |
| UBS Group AG | 6.92K | 3.05K | 6.64K | 8.11K | 1 | — | 18.74K | 14.26K | 6.49K | 383 | 653 |
| Wells Fargo & Co | 2.06K | 12 | 12 | 109 | 102 | 97 | 95 | 93 | 73 | 67 | — |
| Bank of America Corp | 12 | — | — | — | — | — | 17 | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | 84.00K | 30.58K | — | 29.18K | — | — |
| Morgan Stanley | — | — | — | — | 3.52K | 3.52K | 3.52K | 3.52K | 3.52K | 3.52K | 3.52K |
| Renaissance Technologies | — | — | — | — | 12.53K | 17.34K | 40.10K | 56.82K | 74.41K | 63.10K | 37.80K |
| Millennium Management | — | — | — | — | — | — | — | — | 15.45K | — | — |
| Northern Trust Corp | — | — | — | 18.42K | 18.42K | 18.42K | 18.42K | 18.42K | 18.42K | 18.42K | — |