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 Q4 2021?

67 institutional investors reported WRAP - WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: 98212N107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 65,331,908
Total 13F shares: 6,016,413
Share change: -48,849
Total reported value: $23,737,196
Put/Call ratio: 52%
Price per share: $3.93
Number of holders: 67
Value change: -$818,557
Number of buys: 26
Number of sells: 27

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: Q1 2022
Previous quarter: Q3 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
VANGUARD GROUP INC	13F	Company	1.5%	1,011,547	$6,059,000	—	30 Sep 2021	13F
STATE STREET CORP	13F	Company	1.1%	694,493	$4,160,000	—	30 Sep 2021	13F
US BANCORP \DE\	13F	Company	0.77%	501,000	$3,001,000	—	30 Sep 2021	13F
BlackRock Finance, Inc.	13F	Company	0.75%	490,166	$2,936,000	—	30 Sep 2021	13F
Mitsubishi UFJ Asset Management Co., Ltd.	13F	Company	0.73%	479,604	$2,873,000	—	30 Sep 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.41%	270,958	$1,623,000	—	30 Sep 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.37%	241,286	$1,445,000	—	30 Sep 2021	13F
Platform Technology Partners	13F	Company	0.36%	234,607	$1,405,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	0.29%	191,016	$1,144,000	—	30 Sep 2021	13F
GROUP ONE TRADING LLC	13F	Company	0.29%	190,062	$1,138,000	—	30 Sep 2021	13F
MITCHELL CAPITAL MANAGEMENT CO	13F	Company	0.27%	176,799	$1,059,000	—	30 Sep 2021	13F
NorthRock Partners, LLC	13F	Company	0.27%	176,384	$1,057,000	—	30 Sep 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.21%	134,390	$805,000	—	30 Sep 2021	13F
HighTower Advisors, LLC	13F	Company	0.19%	123,740	$741,000	—	30 Sep 2021	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.17%	111,180	$666,000	—	30 Sep 2021	13F
Sculptor Capital LP	13F	Company	0.15%	95,100	$570,000	—	30 Sep 2021	13F
American Portfolios Advisors	13F	Company	0.1%	66,384	$397,640	—	30 Sep 2021	13F
Caption Management, LLC	13F	Company	0.09%	58,210	$349,000	—	30 Sep 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.09%	57,437	$344,000	—	30 Sep 2021	13F
LPL Financial LLC	13F	Company	0.08%	52,235	$313,000	—	30 Sep 2021	13F
NORTHERN TRUST CORP	13F	Company	0.07%	43,455	$260,000	—	30 Sep 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.05%	31,100	$186,000	—	30 Sep 2021	13F
MERCER GLOBAL ADVISORS INC /ADV	13F	Company	0.05%	29,600	$177,000	—	30 Sep 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.04%	28,827	$172,000	—	30 Sep 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.04%	28,750	$172,000	—	30 Sep 2021	13F
Seelaus Asset Management LLC	13F	Company	0.04%	28,640	$172,000	—	30 Sep 2021	13F
ALERUS FINANCIAL NA	13F	Company	0.04%	26,760	$160,000	—	30 Sep 2021	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.04%	25,055	$150,000	—	30 Sep 2021	13F
First National Bank of Hutchinson	13F	Company	0.03%	21,820	$131,000	—	30 Sep 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.03%	21,549	$129,000	—	30 Sep 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.03%	20,050	$120,000	—	30 Sep 2021	13F
CSS LLC/IL	13F	Company	0.03%	19,350	$116,000	—	30 Sep 2021	13F
Parallel Advisors, LLC	13F	Company	0.03%	18,900	$113,000	—	30 Sep 2021	13F
SIMPLEX TRADING, LLC	13F	Company	0.02%	14,760	$112,000	—	30 Sep 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.03%	18,185	$109,000	—	30 Sep 2021	13F
FinTrust Capital Advisors, LLC	13F	Company	0.03%	17,000	$102,000	—	30 Sep 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.03%	16,337	$98,000	—	30 Sep 2021	13F
UBS Group AG	13F	Company	0.02%	13,659	$82,000	—	30 Sep 2021	13F
Shay Capital LLC	13F	Company	0.02%	12,607	$76,000	—	30 Sep 2021	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.02%	10,605	$64,000	—	30 Sep 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.02%	10,465	$63,000	—	30 Sep 2021	13F
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	13F	Company	0.02%	10,350	$62,000	—	30 Sep 2021	13F
Squarepoint Ops LLC	13F	Company	0.02%	10,066	$60,000	—	30 Sep 2021	13F
ERn Financial, LLC	13F	Company	0.02%	10,000	$60,000	—	30 Sep 2021	13F
HM PAYSON & CO	13F	Company	0.02%	10,000	$60,000	—	30 Sep 2021	13F
Cutler Group LLC / CA	13F	Company	0.01%	9,114	$54,000	—	30 Sep 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	6,190	$37,000	—	30 Sep 2021	13F
NEXT Financial Group, Inc	13F	Company	0.01%	5,808	$35,000	—	30 Sep 2021	13F
Rockefeller Capital Management L.P.	13F	Company	0.01%	5,800	$34,000	—	30 Sep 2021	13F

Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) as of Q4 2021

As of 31 Dec 2021, WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,016,413 shares. The largest 10 holders included VANGUARD GROUP INC, US BANCORP \DE\, BlackRock Inc., STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., NorthRock Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and HighTower Advisors, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

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

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 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.