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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Recent filing periods for CUSIP 98212N107:
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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
463,071
|
$1,973,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.46%
|
301,000
|
$1,282,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
148,049
|
$630,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
145,477
|
$620,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
116,357
|
$496,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
95,648
|
$408,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
90,289
|
$385,000 | — | 31 Mar 2020 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.08%
|
55,000
|
$234,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
36,312
|
$155,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
26,850
|
$114,000 | — | 31 Mar 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.04%
|
25,000
|
$107,000 | — | 31 Mar 2020 | |
| Seelaus Asset Management LLC |
13F
|
Company |
0.04%
|
24,450
|
$104,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
22,859
|
$92,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
21,590
|
$92,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
20,142
|
$86,000 | — | 31 Mar 2020 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0.03%
|
20,000
|
$85,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
19,400
|
$83,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
15,825
|
$68,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
14,655
|
$63,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
14,584
|
$62,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
13,716
|
$58,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,854
|
$55,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
12,634
|
$54,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
12,602
|
$54,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
12,570
|
$54,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
11,000
|
$47,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
10,446
|
$44,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
10,416
|
$44,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
10,195
|
$43,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
10,000
|
$43,000 | — | 31 Mar 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0.02%
|
10,000
|
$43,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
9,434
|
$40,189 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,851
|
$29,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,665
|
$24,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,846
|
$21,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,774
|
$16,077 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,887
|
$16,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,725
|
$12,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,156
|
$9,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,000
|
$9,000 | — | 31 Mar 2020 | |
| Wealth Quarterback LLC |
13F
|
Company |
0%
|
2,067
|
$8,805 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,625
|
$7,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,625
|
$6,000 | — | 31 Mar 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
1,040
|
$4,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2020 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2020 | |
| FSA Wealth Management LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2020 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2020 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2020 |
Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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