WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP)

CUSIP: 98212N107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
65,331,908
Total 13F shares
4,033,202
Share change
-274,176
Total reported value
$6,900,688
Put/Call ratio
15%
Price per share
$1.71
Number of holders
55
Value change
-$473,989
Number of buys
10
Number of sells
23

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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Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) as of Q3 2022

As of 30 Sep 2022, WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,033,202 shares. The largest 10 holders included VANGUARD GROUP INC, US BANCORP \DE\, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Redmond Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, HighTower Advisors, LLC, MORGAN STANLEY, GROUP ONE TRADING, L.P., and ALERUS FINANCIAL NA. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.