WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP)

CUSIP: 98212N107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
65,331,908
Total 13F shares
5,334,466
Share change
+2,926,448
Total reported value
$55,894,494
Put/Call ratio
53%
Price per share
$10.48
Number of holders
83
Value change
+$31,327,381
Number of buys
57
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 98212N107?
CUSIP 98212N107 identifies WRAP - WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of WRAP - WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (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
0.84%
549,637
$2,342,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.71%
463,071
$1,973,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
0.46%
301,000
$1,282,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
148,049
$630,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.22%
145,477
$620,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.18%
116,357
$496,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.15%
95,648
$408,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
90,289
$385,000 31 Mar 2020
13F
NorthRock Partners, LLC
13F
Company
0.08%
55,000
$234,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
36,312
$155,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
0.04%
26,850
$114,000 31 Mar 2020
13F
ROWLAND CARMICHAEL ADVISORS INC /ADV
13F
Company
0.04%
25,000
$107,000 31 Mar 2020
13F
Seelaus Asset Management LLC
13F
Company
0.04%
24,450
$104,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
22,859
$92,000 31 Mar 2020
13F
HighTower Advisors, LLC
13F
Company
0.03%
21,590
$92,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.03%
20,142
$86,000 31 Mar 2020
13F
Sterling Investment Advisors, Ltd.
13F
Company
0.03%
20,000
$85,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
19,400
$83,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
15,825
$68,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.02%
14,655
$63,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.02%
14,584
$62,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
13,716
$58,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
12,854
$55,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
12,634
$54,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
12,602
$54,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.02%
12,570
$54,000 31 Mar 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.02%
11,000
$47,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.02%
10,446
$44,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.02%
10,416
$44,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
10,195
$43,000 31 Mar 2020
13F
D.A. DAVIDSON & CO.
13F
Company
0.02%
10,000
$43,000 31 Mar 2020
13F
HM PAYSON & CO
13F
Company
0.02%
10,000
$43,000 31 Mar 2020
13F
American Portfolios Advisors
13F
Company
0.01%
9,434
$40,189 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
6,851
$29,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
5,665
$24,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
4,846
$21,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
3,774
$16,077 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
3,887
$16,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0%
2,725
$12,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0%
2,156
$9,000 31 Mar 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0%
2,000
$9,000 31 Mar 2020
13F
Wealth Quarterback LLC
13F
Company
0%
2,067
$8,805 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0%
1,625
$7,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
1,625
$6,000 31 Mar 2020
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0%
1,040
$4,000 31 Mar 2020
13F
Ameritas Investment Company, LLC
13F
Company
0%
1,000
$4,000 31 Mar 2020
13F
Certified Advisory Corp
13F
Company
0%
1,000
$4,000 31 Mar 2020
13F
FSA Wealth Management LLC
13F
Company
0%
1,000
$4,000 31 Mar 2020
13F
Gradient Investments LLC
13F
Company
0%
1,000
$4,000 31 Mar 2020
13F
Johnson Financial Group, Inc.
13F
Company
0%
1,000
$4,000 31 Mar 2020
13F

Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) as of Q2 2020

As of 30 Jun 2020, WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,334,466 shares. The largest 10 holders included BlackRock Inc., No Street GP LP, Kamunting Street Capital Management, L.P., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, US BANCORP \DE\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
59
Q2 2020 holders
83
Holder diff
24
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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