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Wavedancer Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Lafayette Investments, Inc.
UNCHANGED
Shares124,797 from 124,797
Change0 (0%)
Value$32.3K (-$5.8K)
Filed 2023-10-27
Geode Capital Management, LLC
INCREASED
Shares116,545 from 89,671
Change+26,874 (+30%)
Value$29.1K (+$453)
Filed 2023-11-13
Susquehanna International Group, LLP
INCREASED
Shares66,809 from 33,278
Change+33,531 (+101%)
Value$16.7K (+$6.1K)
Filed 2023-11-14
State Street Corp
INCREASED
Shares39,000 from 24,500
Change+14,500 (+59%)
Value$9.8K (+$1.9K)
Filed 2023-11-14
Vanguard Group Inc
UNCHANGED
Shares38,923 from 38,923
Change0 (0%)
Value$10.1K (-$1.8K)
Filed 2023-12-18
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Shares19,500 from 19,500
Change0 (0%)
Value$5.0K (-$907)
Filed 2023-10-24
Northern Trust Corp
UNCHANGED
Shares18,422 from 18,422
Change0 (0%)
Value$4.8K (-$857)
Filed 2023-11-13
Moors & Cabot, Inc.
UNCHANGED
Shares17,988 from 17,988
Change0 (0%)
Value$4.7K (-$836)
Filed 2023-11-08
UBS Group AG
INCREASED
Shares8,110 from 1
Change+8,109 (+810900%)
Value$2.1K (+$2.1K)
Filed 2023-11-09
Tower Research Capital LLC (TRC)
INCREASED
Shares7,859 from 7,851
Change+8 (+0%)
Value$2.0K (-$360)
Filed 2023-11-14
Royal Bank of Canada
DECREASED
Shares753 from 814
Change-61 (-7%)
Value$0 ($0)
Filed 2023-11-14
Wells Fargo & Company
INCREASED
Shares109 from 102
Change+7 (+7%)
Value$28 (-$3)
Filed 2023-11-13
Pathstone Family Office, LLC
CLOSED
Shares0 from 82,237
Change-82,237 (-100%)
Value$0 (-$25.1K)
Filed 2023-11-08
StoneX Group Inc.
CLOSED
Shares0 from 48,330
Change-48,330 (-100%)
Value$0 (-$14.7K)
Filed 2025-08-13
HRT Financial LP
CLOSED
Shares0 from 13,047
Change-13,047 (-100%)
Value$0 (-$4)
Filed 2023-11-13
Renaissance Technologies LLC
CLOSED
Shares0 from 12,525
Change-12,525 (-100%)
Value$0 (-$4)
Filed 2023-11-14
Jane Street Group, LLC
CLOSED
Shares0 from 10,979
Change-10,979 (-100%)
Value$0 (-$3.3K)
Filed 2023-11-15
BlackRock Inc.
CLOSED
Shares0 from 3,523
Change-3,523 (-100%)
Value$0 (-$1.1K)
Filed 2023-11-13
Morgan Stanley
CLOSED
Shares0 from 3,519
Change-3,519 (-100%)
Value$0 (-$1.1K)
Filed 2023-11-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Lafayette Investments, Inc.
UNCHANGED124,797124,79700%$38.1K$32.3K-$5.8K2023-10-27
Geode Capital Management, LLC
INCREASED116,54589,671+26,874+30%$28.7K$29.1K+$4532023-11-13
Susquehanna International Group, LLP
INCREASED66,80933,278+33,531+101%$10.6K$16.7K+$6.1K2023-11-14
State Street Corp
INCREASED39,00024,500+14,500+59%$7.8K$9.8K+$1.9K2023-11-14
Vanguard Group Inc
UNCHANGED38,92338,92300%$11.9K$10.1K-$1.8K2023-12-18
Raymond James Financial Services Advisors, Inc.
UNCHANGED19,50019,50000%$5.9K$5.0K-$9072023-10-24
Northern Trust Corp
UNCHANGED18,42218,42200%$5.6K$4.8K-$8572023-11-13
Moors & Cabot, Inc.
UNCHANGED17,98817,98800%$5.5K$4.7K-$8362023-11-08
UBS Group AG
INCREASED8,1101+8,109+810900%$0$2.1K+$2.1K2023-11-09
Tower Research Capital LLC (TRC)
INCREASED7,8597,851+8+0%$2.4K$2.0K-$3602023-11-14
Royal Bank of Canada
DECREASED753814-61-7%$0$0$02023-11-14
Wells Fargo & Company
INCREASED109102+7+7%$31$28-$32023-11-13
Pathstone Family Office, LLC
CLOSED082,237-82,237-100%$25.1K$0-$25.1K2023-11-08
StoneX Group Inc.
CLOSED048,330-48,330-100%$14.7K$0-$14.7K2025-08-13
HRT Financial LP
CLOSED013,047-13,047-100%$4$0-$42023-11-13
Renaissance Technologies LLC
CLOSED012,525-12,525-100%$4$0-$42023-11-14
Jane Street Group, LLC
CLOSED010,979-10,979-100%$3.3K$0-$3.3K2023-11-15
BlackRock Inc.
CLOSED03,523-3,523-100%$1.1K$0-$1.1K2023-11-13
Morgan Stanley
CLOSED03,519-3,519-100%$1.1K$0-$1.1K2023-11-15
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 20 of 20 institutions