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 Q2 2021?

70 institutional investors reported WRAP - WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 98212N107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 65,331,908
Total 13F shares: 6,171,028
Share change: +760,648
Total reported value: $48,454,670
Put/Call ratio: 74%
Price per share: $7.85
Number of holders: 70
Value change: +$7,487,846
Number of buys: 35
Number of sells: 47

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: Q3 2021
Previous quarter: Q1 2021

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%	1,006,618	$5,597,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	1.5%	948,007	$5,271,000	—	31 Mar 2021	13F
US BANCORP \DE\	13F	Company	0.77%	502,000	$2,791,000	—	31 Mar 2021	13F
David G. Norris	3/4/5	Director	— mixed-class rows	1,933,388 mixed-class rows	$2,754,687	—	16 Jun 2021	3/4/5
Kamunting Street Capital Management, L.P.	13F	Company	0.46%	298,752	$1,661,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.45%	292,763	$1,627,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	0.29%	188,040	$1,046,000	—	31 Mar 2021	13F
MITCHELL CAPITAL MANAGEMENT CO	13F	Company	0.29%	187,988	$1,045,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.23%	150,895	$839,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.22%	145,461	$809,000	—	31 Mar 2021	13F
NorthRock Partners, LLC	13F	Company	0.21%	139,242	$774,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.21%	138,873	$772,000	—	31 Mar 2021	13F
GROUP ONE TRADING LLC	13F	Company	0.15%	99,186	$551,000	—	31 Mar 2021	13F
HighTower Advisors, LLC	13F	Company	0.15%	96,530	$539,000	—	31 Mar 2021	13F
Sculptor Capital LP	13F	Company	0.15%	95,100	$529,000	—	31 Mar 2021	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.14%	90,130	$501,123	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.12%	79,392	$441,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.11%	73,249	$407,000	—	31 Mar 2021	13F
American Portfolios Advisors	13F	Company	0.1%	65,134	$362,145	—	31 Mar 2021	13F
LPL Financial LLC	13F	Company	0.08%	49,750	$277,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.08%	49,095	$273,000	—	31 Mar 2021	13F
Engineers Gate Manager LP	13F	Company	0.06%	38,160	$212,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.06%	37,786	$210,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.05%	35,877	$199,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.05%	35,085	$196,000	—	31 Mar 2021	13F
MERCER GLOBAL ADVISORS INC /ADV	13F	Company	0.05%	32,500	$181,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.04%	28,995	$161,000	—	31 Mar 2021	13F
Seelaus Asset Management LLC	13F	Company	0.04%	28,440	$158,000	—	31 Mar 2021	13F
ALERUS FINANCIAL NA	13F	Company	0.04%	26,760	$149,000	—	31 Mar 2021	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.04%	25,605	$143,000	—	31 Mar 2021	13F
Shay Capital LLC	13F	Company	0.04%	25,607	$142,000	—	31 Mar 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.04%	25,100	$140,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.04%	23,100	$128,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	22,568	$125,000	—	31 Mar 2021	13F
First National Bank of Hutchinson	13F	Company	0.04%	23,040	$121,000	—	31 Mar 2021	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.03%	21,020	$117,000	—	31 Mar 2021	13F
HM PAYSON & CO	13F	Company	0.03%	20,000	$111,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.03%	19,210	$107,000	—	31 Mar 2021	13F
CSS LLC/IL	13F	Company	0.03%	18,350	$102,000	—	31 Mar 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.03%	17,352	$96,000	—	31 Mar 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.03%	17,228	$96,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.02%	15,501	$86,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.02%	15,457	$86,000	—	31 Mar 2021	13F
Parallel Advisors, LLC	13F	Company	0.02%	13,900	$77,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.02%	13,388	$75,000	—	31 Mar 2021	13F
Bernardo Wealth Planning LLC	13F	Company	0.02%	13,432	$74,000	—	31 Mar 2021	13F
Janney Montgomery Scott LLC	13F	Company	0.02%	13,000	$72,000	—	31 Mar 2021	13F
Creative Planning	13F	Company	0.02%	12,607	$70,000	—	31 Mar 2021	13F
MACKAY SHIELDS LLC	13F	Company	0.02%	12,333	$69,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.02%	10,795	$60,000	—	31 Mar 2021	13F

Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) as of Q2 2021

As of 30 Jun 2021, WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,171,028 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., US BANCORP \DE\, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, Platform Technology Partners, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

-7

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.