Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock $0.0001 par value per share
-
Shares outstanding
-
50,563,136
-
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
Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share (WRAP) as of Q1 2021
As of 31 Mar 2021,
WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value 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 |
* 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.