Wave Systems Corp (NASDAQ:WAVX)

1.15
Data as of Sep 19
 +0.01 / +0.88%
Today’s Change
0.69
Today|||52-Week Range
2.32
+26.37%
Year-to-Date
There is significant interest inWAVX by institutional investors. The 10.78% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Internet Software/Services industry. Additionally, during the quarter ended June 2014, these large investors purchased a net $1.7 million shares.
Other institutional8.09%
Mutual fund holders2.68%
Individual stakeholders0.17%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014HEIGHTS CAPITAL MANAGEMENT, INC.  Bought 607.8 Thousand shares of Wave Systems Corp
6/30/2014GOLDMAN CAPITAL MANAGEMENT, INC.  Bought 451.0 Thousand shares of Wave Systems Corp
6/30/2014GMT CAPITAL CORP.  Bought 239.7 Thousand shares of Wave Systems Corp

Top 10 Owners of Wave Systems Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Perkins Capital Management, Inc.3.60%1,652,6512,115,393+119,100+7.77%
The Vanguard Group, Inc.1.95%894,5271,144,995+209,392+30.56%
Heights Capital Management, Inc.1.32%607,812777,999+607,812--
Goldman Capital Management, Inc.0.98%451,000577,280+451,000--
GMT Capital Corp.0.52%239,692306,806+239,692--
Geode Capital Management LLC0.46%213,107272,777+107,783+102.33%
Gruber & McBaine Capital Manageme...0.35%160,000204,800-72,411-31.16%
Investors Capital Corp.0.20%93,812120,079+800+0.86%
Rathbone Investment Management Lt...0.20%92,291118,132+10,000+12.15%
Bard Associates, Inc.0.15%68,78088,03800.00%

Top 10 Mutual Funds Holding Wave Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.17%534,454684,101+46,063+9.43%
Vanguard Extended Market Index Fu...0.83%378,591484,596+85,455+29.15%
Fidelity Spartan Extended Market ...0.40%184,623236,31700.00%
iShares Micro Cap ETF0.08%36,37046,554+36,370--
Fidelity Spartan Total Market Ind...0.06%27,06934,64800.00%
Vanguard Total Stock Market Index...0.04%16,11920,63200.00%
Vanguard Institutional Total Stoc...0.03%15,72620,12900.00%
Wilshire Micro Cap ETF0.03%13,27016,98600.00%
BlackRock Master Extended Market ...0.03%12,65816,20200.00%
Folla Fund (The)0.02%7,5009,60000.00%

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