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

Q: What does CUSIP 98212N107 represent in this 13F holders report?

CUSIP 98212N107 is the security identifier for WRAP - WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held WRAP - WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share in Q1 2021?

77 institutional investors reported WRAP - WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share for Q1 2021. Use the holders table for investor-level position and value details.

CUSIP: 98212N107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 65,331,908
Total 13F shares: 5,413,757
Share change: -63,708
Total reported value: $30,095,726
Put/Call ratio: 77%
Price per share: $5.56
Number of holders: 77
Value change: -$151,237
Number of buys: 34
Number of sells: 34

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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Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 98212N107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BlackRock Finance, Inc.	13F	Company	1.5%	989,420	$4,779,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	1.4%	937,392	$4,528,000	—	31 Dec 2020	13F
US BANCORP \DE\	13F	Company	0.77%	502,000	$2,425,000	—	31 Dec 2020	13F
Kamunting Street Capital Management, L.P.	13F	Company	0.67%	436,274	$2,107,000	—	31 Dec 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.47%	308,798	$1,491,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.38%	247,842	$1,197,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	0.29%	189,450	$915,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.25%	160,199	$774,000	—	31 Dec 2020	13F
MITCHELL CAPITAL MANAGEMENT CO	13F	Company	0.23%	149,864	$724,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	0.23%	148,267	$717,000	—	31 Dec 2020	13F
NorthRock Partners, LLC	13F	Company	0.21%	139,292	$673,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.16%	102,339	$494,000	—	31 Dec 2020	13F
Shay Capital LLC	13F	Company	0.14%	91,908	$444,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.14%	91,651	$442,000	—	31 Dec 2020	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.11%	68,730	$332,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.09%	58,327	$282,000	—	31 Dec 2020	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.09%	55,900	$270,000	—	31 Dec 2020	13F
MACKAY SHIELDS LLC	13F	Company	0.06%	41,300	$199,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.06%	38,389	$185,000	—	31 Dec 2020	13F
GROUP ONE TRADING LLC	13F	Company	0.06%	36,884	$178,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.05%	35,085	$170,000	—	31 Dec 2020	13F
LPL Financial LLC	13F	Company	0.05%	33,850	$163,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.05%	33,727	$163,000	—	31 Dec 2020	13F
ROWLAND CARMICHAEL ADVISORS INC /ADV	13F	Company	0.05%	32,500	$157,000	—	31 Dec 2020	13F
First National Bank of Hutchinson	13F	Company	0.04%	28,323	$157,000	—	31 Dec 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.05%	30,900	$149,000	—	31 Dec 2020	13F
Paloma Partners Management Co	13F	Company	0.05%	30,003	$145,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.05%	29,432	$142,000	—	31 Dec 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.04%	28,195	$136,000	—	31 Dec 2020	13F
Seelaus Asset Management LLC	13F	Company	0.04%	27,190	$131,000	—	31 Dec 2020	13F
ALERUS FINANCIAL NA	13F	Company	0.04%	26,760	$129,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.04%	23,100	$112,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0.03%	21,033	$102,000	—	31 Dec 2020	13F
Squarepoint Ops LLC	13F	Company	0.03%	20,422	$99,000	—	31 Dec 2020	13F
Caption Management, LLC	13F	Company	0.03%	20,241	$98,000	—	31 Dec 2020	13F
HM PAYSON & CO	13F	Company	0.03%	20,000	$97,000	—	31 Dec 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.03%	19,315	$93,000	—	31 Dec 2020	13F
CSS LLC/IL	13F	Company	0.03%	18,350	$88,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.03%	17,479	$84,000	—	31 Dec 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.03%	17,228	$83,000	—	31 Dec 2020	13F
Cubist Systematic Strategies, LLC	13F	Company	0.03%	17,064	$82,000	—	31 Dec 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.02%	15,101	$72,000	—	31 Dec 2020	13F
Kestra Advisory Services, LLC	13F	Company	0.02%	14,675	$72,000	—	31 Dec 2020	13F
Bernardo Wealth Planning LLC	13F	Company	0.02%	13,891	$67,000	—	31 Dec 2020	13F
Janney Montgomery Scott LLC	13F	Company	0.02%	13,000	$63,000	—	31 Dec 2020	13F
WOLVERINE TRADING, LLC	13F	Company	0.02%	10,886	$54,000	—	31 Dec 2020	13F
Parallel Advisors, LLC	13F	Company	0.02%	11,000	$53,000	—	31 Dec 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.02%	10,600	$51,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.02%	10,481	$51,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	9,706	$47,000	—	31 Dec 2020	13F

Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) as of Q1 2021

As of 31 Mar 2021, WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,413,757 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, US BANCORP \DE\, Kamunting Street Capital Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MITCHELL CAPITAL MANAGEMENT CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, and NorthRock Partners, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

Holder diff

-2

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.