Wave Systems Corp (NASDAQ:WAVX)

0.6763
Delayed Data
As of Mar 30
 -0.0435 / -6.04%
Today’s Change
0.60
Today|||52-Week Range
2.32
-15.46%
Year-to-Date
There is significant interest inWAVX by institutional investors. The 9.75% 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 December 2014, these large investors purchased a net $607.7 thousand shares.
Other institutional6.85%
Mutual fund holders2.90%
Individual stakeholders0.15%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014PRESCOTT GROUP CAPITAL MANAGEMEN...  Bought 792.5 Thousand shares of Wave Systems Corp
12/31/2014KCG AMERICAS LLC  Bought 163.9 Thousand shares of Wave Systems Corp
12/31/2014PERKINS CAPITAL MANAGEMENT, INC.  Bought 118.9 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.3.14%1,618,2011,359,289+118,850+7.93%
The Vanguard Group, Inc.2.26%1,163,603977,427+93,354+8.72%
Prescott Group Capital Management...1.54%792,509665,708+792,509--
Goldman Capital Management, Inc.0.49%250,000210,000-262,282-51.20%
Geode Capital Management LLC0.43%220,460185,18600.00%
KCG Americas LLC0.32%163,871137,652+163,871--
Gruber & McBaine Capital Manageme...0.31%160,000134,40000.00%
Rathbone Investment Management Lt...0.18%92,29177,52400.00%
Investors Capital Corp.0.14%72,71261,078-86,500-54.33%
BlackRock Fund Advisors0.14%70,25559,014+34,497+96.47%

Top 10 Mutual Funds Holding Wave Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.30%669,672562,524+11,600+1.76%
Vanguard Extended Market Index Fu...0.77%395,991332,63200.00%
Fidelity Spartan Extended Market ...0.36%184,623155,08300.00%
Vanguard Total Stock Market Index...0.18%93,27378,34900.00%
iShares Micro Cap ETF0.13%65,79155,264-4,464-6.35%
Fidelity Spartan Total Market Ind...0.05%27,06922,73800.00%
Vanguard Institutional Total Stoc...0.03%15,72613,21000.00%
Wilshire Micro Cap ETF0.02%9,3207,82900.00%
Fidelity Nasdaq Composite Index0.02%8,7687,36500.00%
Folla Fund (The)0.02%7,5006,30000.00%

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