Security key
98212N107
WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP)
CUSIP: 98212N107
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 1,684,669
- Total 13F value
- $6,871,534
- Share change
- +199,040
- Put/Call ratio
- 240%
- SEC-reported price per share
- $4.08
- Number of holders
- 41
- Value change
- +$444,476
- Number of buys
- 21
- Number of sells
- 16
- Shares outstanding
- 56,986,273
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2019
Institutions
41
Top holders
10
WRAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
WRAP TECHNOLOGIES, INC. SEC filings
WRAP TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98212N107
Recent filing periods:
Ownership snapshot
Top reported holders of WRAP - WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 0.71%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 0.71%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
0.71%
VANGUARD GROUP INC
0.39%
US BANCORP \DE\
0.35%
STATE STREET CORP
0.19%
GEODE CAPITAL MANAGEMENT, LLC
0.18%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
0.71%
|
$2,503,000
402,434 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
0.39%
|
$1,379,000
221,762 shares
|
— | 30 Jun 2019 |
| US BANCORP \DE\ |
13F
Company
|
0.35%
|
$1,244,000
200,000 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
0.19%
|
$564,000
107,524 shares
|
— | 30 Jun 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.18%
|
$652,000
104,897 shares
|
— | 30 Jun 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.12%
|
$424,000
68,206 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
1,684,669
Rows available
41
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
43
Q3 2019 holders
41
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend