Security key
967590209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,947,338
- Total 13F shares
- 835,290
- Share change
- -18,700
- Total reported value
- $1,934,409
- Price per share
- $2.32
- Number of holders
- 25
- Value change
- +$11,446
- Number of buys
- 11
- Number of sells
- 2
Report period
Q4 2023
Institutions
25
Top holders
10
WYY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 by the holder's primary source 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 |
3.8%
|
377,720
|
$649,678 | — | 30 Sep 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.92%
|
92,000
|
$158,240 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
85,478
|
$147,022 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
56,983
|
$98,036 | — | 30 Sep 2023 | |
| Summit Financial Strategies, Inc. |
13F
|
Company |
0.37%
|
36,487
|
$62,758 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
31,284
|
$53,808 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
29,900
|
$51,000 | — | 30 Sep 2023 | |
| Platform Technology Partners |
13F
|
Company |
0.27%
|
26,753
|
$46,015 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
20,925
|
$35,991 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.2%
|
20,250
|
$34,830 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
20,153
|
$34,663 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
15,847
|
$27,257 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
14,844
|
$25,532 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
13,800
|
$23,736 | — | 30 Sep 2023 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.12%
|
11,825
|
$20,339 | — | 30 Sep 2023 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.12%
|
11,825
|
$20,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
5,312
|
$9,137 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
4,500
|
$7,740 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,200
|
$5,504 | — | 30 Sep 2023 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
1,000
|
$1,720 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
332
|
$571 | — | 30 Sep 2023 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
250
|
$430 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
58
|
$100 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
9
|
$15 | — | 30 Sep 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
8
|
$14 | — | 30 Sep 2023 | |
| James Bernard Rice |
3/4/5
|
Director |
—
class O/S missing
|
63,267
|
$113,248 | — | 04 Aug 2023 | |
| 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
|
$626 | — | 30 Sep 2023 |
Institutional Holders of WIDEPOINT CORP - Common Stock (WYY) as of Q4 2023
As of 31 Dec 2023,
WIDEPOINT CORP - Common Stock (WYY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
835,290 shares.
The largest 10 holders included
VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Summit Financial Strategies, Inc., DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Empowered Funds, LLC, and STATE STREET CORP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
25
Q4 2023 holders
25
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.