Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock $0.0001 par value per share
-
Shares outstanding
-
50.6M
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
6.39M
-
Shares change
-
+1.06M
-
Total reported value, excl. options
-
$43.3M
-
Value change
-
+$4.26M
-
Put/Call ratio
-
0.47
-
Number of buys
-
50
-
Number of sells
-
-30
-
Price
-
$6.77
Significant Holders of WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share (WRAP) as of Q3 2020
110 filings reported holding WRAP - WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share as of Q3 2020.
WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share (WRAP) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.39M shares
of 50.6M outstanding shares and own 12.64% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.06M shares), BlackRock Inc. (949K shares), Kamunting Street Capital Management, L.P. (616K shares), LORD, ABBETT & CO. LLC (361K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (342K shares), US BANCORP \DE\ (302K shares), WELLS FARGO & COMPANY/MN (287K shares), SG Americas Securities, LLC (218K shares), GEODE CAPITAL MANAGEMENT, LLC (217K shares), and MITCHELL CAPITAL MANAGEMENT CO (212K shares).
This table shows the top 75 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.