Security key
98212N107
WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP)
CUSIP: 98212N107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 56,986,273
- Total 13F shares
- 6,392,386
- Share change
- +1,062,502
- Total reported value
- $43,276,889
- Put/Call ratio
- 47%
- Price per share
- $6.77
- Number of holders
- 75
- Value change
- +$4,264,500
- Number of buys
- 50
- Number of sells
- 30
Report period
Q3 2020
Institutions
75
Top holders
10
WRAP full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
WRAP TECHNOLOGIES, INC. SEC filings
WRAP TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98212N107
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
723,605
|
$7,584,000 | — | 30 Jun 2020 | |
| No Street GP LP |
13F
|
Company |
1.1%
|
600,000
|
$6,288,000 | — | 30 Jun 2020 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
1%
|
572,475
|
$6,000,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
500,209
|
$5,243,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.79%
|
448,231
|
$4,697,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.53%
|
301,000
|
$3,154,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
235,179
|
$2,465,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
193,192
|
$2,025,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
167,713
|
$1,758,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
167,088
|
$1,751,000 | — | 30 Jun 2020 | |
| MITCHELL CAPITAL MANAGEMENT CO |
13F
|
Company |
0.28%
|
157,114
|
$1,647,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
135,158
|
$1,416,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
71,200
|
$746,000 | — | 30 Jun 2020 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.12%
|
68,416
|
$717,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.11%
|
62,670
|
$656,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
58,966
|
$617,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
47,975
|
$503,000 | — | 30 Jun 2020 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
46,510
|
$487,000 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.08%
|
43,884
|
$459,904 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
43,600
|
$457,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
42,000
|
$440,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
41,674
|
$437,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
33,536
|
$352,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
33,450
|
$351,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
29,830
|
$311,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
26,026
|
$273,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
24,620
|
$259,000 | — | 30 Jun 2020 | |
| Seelaus Asset Management LLC |
13F
|
Company |
0.04%
|
24,450
|
$256,000 | — | 30 Jun 2020 | |
| First National Bank of Hutchinson |
13F
|
Company |
0.04%
|
23,843
|
$250,000 | — | 30 Jun 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.04%
|
22,734
|
$238,000 | — | 30 Jun 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.04%
|
22,000
|
$231,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
20,846
|
$219,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
20,500
|
$215,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
19,395
|
$203,000 | — | 30 Jun 2020 | |
| Leap Investments LP |
13F
|
Company |
0.03%
|
17,242
|
$181,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
17,228
|
$181,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
17,183
|
$180,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
15,449
|
$162,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
14,606
|
$153,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
14,055
|
$147,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
13,500
|
$141,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
12,780
|
$133,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
12,655
|
$133,000 | — | 30 Jun 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
12,350
|
$129,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
11,827
|
$124,000 | — | 30 Jun 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.02%
|
11,584
|
$121,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
11,299
|
$118,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
10,600
|
$111,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
10,280
|
$101,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
10,212
|
$107,000 | — | 30 Jun 2020 |
Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP) as of Q3 2020
As of 30 Sep 2020,
WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,392,386 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Kamunting Street Capital Management, L.P., LORD, ABBETT & CO. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, US BANCORP \DE\, WELLS FARGO & COMPANY/MN, SG Americas Securities, LLC, GEODE CAPITAL MANAGEMENT, LLC, and MITCHELL CAPITAL MANAGEMENT CO.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
83
Q3 2020 holders
75
Holder diff
-8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.