Security key
98212N107
WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP)
CUSIP: 98212N107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 56,986,273
- Total 13F shares
- 4,324,077
- Share change
- -1,183,552
- Total reported value
- $8,053,559
- Put/Call ratio
- 119%
- Price per share
- $1.86
- Number of holders
- 57
- Value change
- -$2,803,464
- Number of buys
- 20
- Number of sells
- 23
Report period
Q2 2022
Institutions
57
Top holders
10
WRAP full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
1.9%
|
1,058,637
|
$2,858,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.88%
|
501,000
|
$1,353,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
484,524
|
$1,309,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
376,921
|
$1,018,000 | — | 31 Mar 2022 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.61%
|
346,114
|
$935,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
270,492
|
$730,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.44%
|
250,018
|
$675,000 | — | 31 Mar 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.36%
|
205,593
|
$555,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
194,362
|
$525,000 | — | 31 Mar 2022 | |
| Platform Technology Partners |
13F
|
Company |
0.33%
|
188,084
|
$508,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
187,273
|
$506,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
161,010
|
$434,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.25%
|
140,654
|
$380,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
111,422
|
$301,000 | — | 31 Mar 2022 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
0.17%
|
97,760
|
$264,000 | — | 31 Mar 2022 | |
| Royal Capital Wealth Management, LLC |
13F
|
Company |
0.16%
|
90,885
|
$245,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.13%
|
73,080
|
$197,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
69,750
|
$188,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
65,700
|
$177,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
63,031
|
$170,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.1%
|
56,850
|
$153,495 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
43,455
|
$117,000 | — | 31 Mar 2022 | |
| Quent Capital, LLC |
13F
|
Company |
0.07%
|
42,050
|
$114,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
37,194
|
$100,000 | — | 31 Mar 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.06%
|
34,914
|
$94,000 | — | 31 Mar 2022 | |
| Seelaus Asset Management LLC |
13F
|
Company |
0.05%
|
29,740
|
$80,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.05%
|
29,500
|
$80,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
27,400
|
$74,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
24,100
|
$65,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
23,507
|
$67,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
20,510
|
$55,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
19,837
|
$54,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
19,350
|
$52,000 | — | 31 Mar 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.03%
|
19,300
|
$55,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
17,228
|
$47,000 | — | 31 Mar 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.03%
|
15,000
|
$41,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
14,757
|
$39,000 | — | 31 Mar 2022 | |
| Bernardo Wealth Planning LLC |
13F
|
Company |
0.03%
|
14,398
|
$38,000 | — | 31 Mar 2022 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,089
|
$30,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
10,687
|
$29,000 | — | 31 Mar 2022 | |
| ERn Financial, LLC |
13F
|
Company |
0.02%
|
10,000
|
$27,000 | — | 31 Mar 2022 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.02%
|
10,000
|
$27,000 | — | 31 Mar 2022 | |
| HM PAYSON & CO |
13F
|
Company |
0.02%
|
10,000
|
$27,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
7,200
|
$52,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,000
|
$19,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
4,300
|
$11,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.01%
|
4,145
|
$11,000 | — | 31 Mar 2022 | |
| NFSG Corp |
13F
|
Company |
0.01%
|
3,000
|
$8,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,000
|
$8,000 | — | 31 Mar 2022 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
2,000
|
$5,000 | — | 31 Mar 2022 |
Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP) as of Q2 2022
As of 30 Jun 2022,
WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,324,077 shares.
The largest 10 holders included
VANGUARD GROUP INC, US BANCORP \DE\, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, Redmond Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Platform Technology Partners, MORGAN STANLEY, and ALERUS FINANCIAL NA.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
61
Q2 2022 holders
57
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.