Security key
98212N107
WRAP TECHNOLOGIES, INC. - COMMON STOCK (WRAP)
CUSIP: 98212N107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 4,822,240
- Total 13F value
- $7,245,337
- Share change
- -227,262
- Put/Call ratio
- 205%
- SEC-reported price per share
- $1.50
- Number of holders
- 51
- Value change
- -$440,320
- Number of buys
- 11
- Number of sells
- 28
- Shares outstanding
- 56,986,273
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
51
Top holders
10
WRAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
WRAP TECHNOLOGIES, INC. SEC filings
WRAP TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98212N107
Recent filing periods:
Ownership snapshot
Top reported holders of WRAP - WRAP TECHNOLOGIES, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
James A. Barnes
Disclosed value leader
James A. Barnes
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $4,036,298
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
James A. Barnes has the largest disclosed position value at $4.04M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens James A. Barnes's linked filing trail.
Disclosed position value
Top 5
James A. Barnes
$4.04M
David G. Norris
$2.75M
VANGUARD GROUP INC
$2.48M
Raymond James Financial Services ...
$1.65M
Kevin W. Mullins
$1.02M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| James A. Barnes |
3/4/5
FORMER OFFICER
|
—
denominator unverified
|
$4,036,298
2,177,193 shares
|
— | 27 Jul 2022 |
| David G. Norris |
3/4/5
Director
|
—
mixed-class rows
|
$2,754,687
1,933,388 shares
mixed-class rows
|
— | 16 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$2,479,700
1,239,850 shares
|
— | 30 Jun 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$1,645,512
822,756 shares
|
— | 30 Jun 2024 |
| Kevin W. Mullins |
3/4/5
Former President and Director
|
—
denominator unverified
|
$1,015,184
483,421 shares
|
— | 24 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$1,000,354
500,177 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
4,822,240
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
59
Q3 2024 holders
51
Holder diff
-8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend