Security key
967590209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,947,338
- Total 13F shares
- 930,313
- Share change
- -27,555
- Total reported value
- $1,683,970
- Price per share
- $1.81
- Number of holders
- 25
- Value change
- -$50,253
- Number of buys
- 6
- Number of sells
- 9
Report period
Q1 2023
Institutions
25
Top holders
10
WYY full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
WIDEPOINT CORP SEC filings
WIDEPOINT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 967590209
Recent filing periods:
Top shareholders of WYY - WIDEPOINT CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
389,331
|
$708,622 | — | 31 Dec 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
1.1%
|
109,800
|
$199,847 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
84,228
|
$153,303 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
63,059
|
$114,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
43,483
|
$79,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
34,080
|
$62,028 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
28,673
|
$52,188 | — | 31 Dec 2022 | |
| Platform Technology Partners |
13F
|
Company |
0.27%
|
26,753
|
$48,693 | — | 31 Dec 2022 | |
| Summit Financial Strategies, Inc. |
13F
|
Company |
0.22%
|
21,862
|
$39,791 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
20,700
|
$38,000 | — | 31 Dec 2022 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.21%
|
20,624
|
$37,538 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
20,153
|
$36,680 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
16,900
|
$31,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
14,844
|
$27,018 | — | 31 Dec 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.12%
|
11,825
|
$22,000 | — | 31 Dec 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.12%
|
11,825
|
$21,523 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
6,954
|
$12,656 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
4,500
|
$8,190 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,200
|
$6,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,349
|
$4,000 | — | 31 Dec 2022 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
1,000
|
$2,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
332
|
$604 | — | 31 Dec 2022 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
250
|
$455 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
55
|
$100 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
18
|
$32 | — | 31 Dec 2022 | |
| NFSG Corp |
13F
|
Company |
0%
|
8
|
$15 | — | 31 Dec 2022 | |
| Kellie H. Kim |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
23,842
|
$42,677 | — | 18 Mar 2022 | |
| Global Wealth Strategies & Associates |
13F
|
Company |
—
class O/S missing
|
364
|
$663 | — | 31 Dec 2022 | |
| Lansing Street Advisors |
13F
|
Company |
—
class O/S missing
|
8
|
$15 | — | 31 Dec 2022 |
Institutional Holders of WIDEPOINT CORP - Common Stock (WYY) as of Q1 2023
As of 31 Mar 2023,
WIDEPOINT CORP - Common Stock (WYY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
930,313 shares.
The largest 10 holders included
VANGUARD GROUP INC, HUSSMAN STRATEGIC ADVISORS, INC., BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Platform Technology Partners, CITADEL ADVISORS LLC, Summit Financial Strategies, Inc., and CHANNEL WEALTH LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
26
Q1 2023 holders
25
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.