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

CUSIP: 98212N107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
65,331,908
Total 13F shares
5,050,108
Share change
-124,761
Total reported value
$10,087,920
Put/Call ratio
91%
Price per share
$2.00
Number of holders
59
Value change
-$504,332
Number of buys
22
Number of sells
32

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 Q2 2024

As of 30 Jun 2024, WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,050,108 shares. The largest 10 holders included VANGUARD GROUP INC, Raymond James Financial Services Advisors, Inc., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Sculptor Capital LP, Caption Management, LLC, NATIONAL BANK OF CANADA /FI/, STATE STREET CORP, MORGAN STANLEY, and ALERUS FINANCIAL NA. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2024 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.