Security key
967590209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,947,338
- Total 13F shares
- 1,082,921
- Share change
- +50,580
- Total reported value
- $3,833,591
- Put/Call ratio
- 5.3%
- Price per share
- $3.54
- Number of holders
- 25
- Value change
- +$138,789
- Number of buys
- 13
- Number of sells
- 8
Report period
Q3 2024
Institutions
25
Top holders
10
WYY full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
3.8%
|
377,720
|
$1,582,647 | — | 30 Jun 2024 | |
| Summit Financial Strategies, Inc. |
13F
|
Company |
1%
|
103,068
|
$431,855 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
87,700
|
$367,463 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
70,018
|
$293,437 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
65,948
|
$276,322 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
61,058
|
$255,833 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
48,582
|
$203,559 | — | 30 Jun 2024 | |
| Platform Technology Partners |
13F
|
Company |
0.47%
|
46,753
|
$195,895 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
31,570
|
$132,278 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
25,720
|
$107,767 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.24%
|
24,000
|
$100,560 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
20,153
|
$84,441 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
14,771
|
$61,890 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.14%
|
14,214
|
$59,557 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
13,800
|
$57,822 | — | 30 Jun 2024 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.12%
|
11,825
|
$49,547 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
5,037
|
$21,105 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
4,500
|
$18,855 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,200
|
$13,408 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,234
|
$5,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
793
|
$3,323 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
332
|
$1,391 | — | 30 Jun 2024 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
250
|
$1,048 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
68
|
$285 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
19
|
$80 | — | 30 Jun 2024 | |
| NFSG Corp |
13F
|
Company |
0%
|
8
|
$34 | — | 30 Jun 2024 | |
| Julia A. Bowen |
3/4/5
|
Director |
—
class O/S missing
|
102,950
|
$234,726 | — | 18 Jul 2024 | |
| 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
|
$1,525 | — | 30 Jun 2024 |
Institutional Holders of WIDEPOINT CORP - Common Stock (WYY) as of Q3 2024
As of 30 Sep 2024,
WIDEPOINT CORP - Common Stock (WYY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,082,921 shares.
The largest 10 holders included
VANGUARD GROUP INC, Summit Financial Strategies, Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ESSEX INVESTMENT MANAGEMENT CO LLC, UBS Group AG, and CITADEL ADVISORS LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
26
Q3 2024 holders
25
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.