Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Stock $0.0001 par value per share
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Shares outstanding
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50.6M
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Number of holders
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65
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Total 13F shares, excl. options
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5.88M
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Shares change
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-266K
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Total reported value, excl. options
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$35.2M
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Value change
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-$1.98M
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Put/Call ratio
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0.52
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Number of buys
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24
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Number of sells
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-28
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Price
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$5.99
Significant Holders of WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share (WRAP) as of Q3 2021
90 filings reported holding WRAP - WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share as of Q3 2021.
WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share (WRAP) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.88M shares
of 50.6M outstanding shares and own 11.64% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.01M shares), STATE STREET CORP (694K shares), US BANCORP \DE\ (501K shares), BlackRock Inc. (490K shares), Mitsubishi UFJ Kokusai Asset Management Co., Ltd. (480K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (271K shares), GEODE CAPITAL MANAGEMENT, LLC (241K shares), Platform Technology Partners (235K shares), MORGAN STANLEY (191K shares), and GROUP ONE TRADING, L.P. (190K shares).
This table shows the top 65 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.