Security key
98212N107
WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP)
CUSIP: 98212N107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 56,986,273
- Total 13F shares
- 5,509,753
- Share change
- -498,947
- Total reported value
- $14,880,803
- Put/Call ratio
- 61%
- Price per share
- $2.70
- Number of holders
- 61
- Value change
- -$2,033,349
- Number of buys
- 27
- Number of sells
- 29
Report period
Q1 2022
Institutions
61
Top holders
10
WRAP full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
WRAP TECHNOLOGIES, INC. SEC filings
WRAP TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98212N107
Recent filing periods:
Top shareholders of WRAP - WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.8%
|
1,041,406
|
$4,093,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.88%
|
501,000
|
$1,969,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
483,651
|
$1,900,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
358,652
|
$1,410,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
318,482
|
$1,252,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.44%
|
250,018
|
$1,063,000 | — | 31 Dec 2021 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.44%
|
249,610
|
$981,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
243,306
|
$956,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
223,546
|
$879,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.31%
|
176,223
|
$701,000 | — | 31 Dec 2021 | |
| Platform Technology Partners |
13F
|
Company |
0.31%
|
176,107
|
$692,000 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.31%
|
176,107
|
$692,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.31%
|
174,661
|
$686,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
151,492
|
$595,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
123,928
|
$487,000 | — | 31 Dec 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.17%
|
95,100
|
$374,000 | — | 31 Dec 2021 | |
| Royal Capital Wealth Management, LLC |
13F
|
Company |
0.16%
|
90,485
|
$356,000 | — | 31 Dec 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.15%
|
83,914
|
$330,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.14%
|
77,580
|
$305,000 | — | 31 Dec 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.12%
|
69,941
|
$275,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
62,873
|
$247,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.1%
|
58,984
|
$231,807 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.1%
|
56,209
|
$221,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
55,214
|
$217,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
51,335
|
$202,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
43,455
|
$171,000 | — | 31 Dec 2021 | |
| Quent Capital, LLC |
13F
|
Company |
0.07%
|
42,050
|
$165,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
40,167
|
$157,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
38,892
|
$152,000 | — | 31 Dec 2021 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0.06%
|
37,000
|
$145,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
30,394
|
$119,000 | — | 31 Dec 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.05%
|
29,500
|
$116,000 | — | 31 Dec 2021 | |
| Seelaus Asset Management LLC |
13F
|
Company |
0.05%
|
28,640
|
$113,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
28,100
|
$110,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
26,846
|
$109,000 | — | 31 Dec 2021 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
0.05%
|
26,760
|
$105,000 | — | 31 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.04%
|
25,055
|
$98,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
20,310
|
$80,000 | — | 31 Dec 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.04%
|
20,300
|
$80,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
20,211
|
$80,000 | — | 31 Dec 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
19,350
|
$76,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
19,300
|
$76,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
18,009
|
$71,000 | — | 31 Dec 2021 | |
| Riverwater Partners LLC |
13F
|
Company |
0.03%
|
17,516
|
$69,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
16,337
|
$64,000 | — | 31 Dec 2021 | |
| Olympiad Research LP |
13F
|
Company |
0.03%
|
15,051
|
$59,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
14,782
|
$58,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
14,615
|
$58,000 | — | 31 Dec 2021 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,689
|
$42,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,465
|
$42,000 | — | 31 Dec 2021 |
Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP) as of Q1 2022
As of 31 Mar 2022,
WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,509,753 shares.
The largest 10 holders included
VANGUARD GROUP INC, US BANCORP \DE\, BlackRock Inc., STATE STREET CORP, NorthRock Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., Redmond Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Platform Technology Partners.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
67
Q1 2022 holders
61
Holder diff
-6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.