WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP)
CUSIP: 98212N107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 56,986,273
- Total 13F shares
- 1,684,669
- Share change
- +199,040
- Total reported value
- $6,871,534
- Put/Call ratio
- 240%
- Price per share
- $4.08
- Number of holders
- 41
- Value change
- +$444,476
- Number of buys
- 21
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 98212N107?
CUSIP 98212N107 identifies WRAP - WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 98212N107:
Top shareholders 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. 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
402,434
|
$2,503,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
221,762
|
$1,379,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.35%
|
200,000
|
$1,244,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
104,897
|
$652,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
107,524
|
$564,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
68,206
|
$424,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
50,000
|
$311,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
48,100
|
$299,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
32,129
|
$200,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
28,400
|
$176,000 | — | 30 Jun 2019 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.04%
|
25,000
|
$156,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
21,500
|
$134,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
17,515
|
$108,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
17,200
|
$107,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
15,825
|
$99,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
13,280
|
$83,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
12,701
|
$79,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
12,570
|
$78,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,713
|
$73,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
11,564
|
$72,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
11,030
|
$69,000 | — | 30 Jun 2019 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
10,000
|
$62,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,130
|
$32,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.01%
|
5,000
|
$31,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,904
|
$31,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,837
|
$30,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,399
|
$15,000 | — | 30 Jun 2019 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
0%
|
2,300
|
$14,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,260
|
$14,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,131
|
$13,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,090
|
$12,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,000
|
$12,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,699
|
$11,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,307
|
$8,000 | — | 30 Jun 2019 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Jun 2019 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Jun 2019 | |
| Trust Co |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
671
|
$4,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Jun 2019 | |
| Executive Wealth Management, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
20
|
$124 | — | 30 Jun 2019 |
Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP) as of Q3 2019
As of 30 Sep 2019,
WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,684,669 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, US BANCORP \DE\, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Raymond James Financial Services Advisors, Inc., NorthRock Partners, LLC, and ROWLAND CARMICHAEL ADVISORS INC /ADV.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.