Institutional Ownership Wrap Technologies, Inc. (WRAP)
This table provides information about the institutional ownership of Wrap Technologies, Inc. (WRAP). We have compiled data on the 63 institutions that hold shares in the stock, with a total of 4.9 Million shares, which have been reported (via 13F filing form) to have a value of $6.85 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,239,850
shares
|
$1.71 Million
0.0% of portfolio
|
Q2 2024
Added 1.5%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
839,220
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Added 2.0%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
500,177
shares
|
$690,244
0.0% of portfolio
|
Q2 2024
Added 0.7%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
344,401
shares
|
$475,273
0.0% of portfolio
|
Q3 2024
Added 5.24%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
308,000
shares
|
$425,039
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
268,472
shares
|
$370,491
0.01% of portfolio
|
Q3 2024
Reduced 7.14%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
112,300
shares
|
$154,974
0.0% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
100,167
shares
|
$138,230
0.0% of portfolio
|
Q1 2024
Reduced 7.31%
|
|
|
Alerus Financial Na
Grand Forks, ND |
Nov 14, 2024 Q3 2024 |
97,760
shares
|
$134,908
0.01% of portfolio
|
Q1 2022
Added 265.32%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
94,486
shares
|
$130,390
0.0% of portfolio
|
Q3 2024
Reduced 3.85%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
87,207
shares
|
$120,345
0.0% of portfolio
|
Q3 2024
Reduced 4.07%
|
|
|
Royal Capital Wealth Management, LLC
Carmel, IN |
Nov 14, 2024 Q3 2024 |
81,612
shares
|
$112,624
0.09% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
77,636
shares
|
$107,137
0.0% of portfolio
|
Q3 2024
Reduced 2.08%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
71,941
shares
|
$99,278
0.01% of portfolio
|
Q2 2024
Added 16.14%
|
|
|
North Rock Partners, LLC
|
Oct 30, 2024 Q3 2024 |
62,344
shares
|
$86,034
0.01% of portfolio
|
Q1 2024
Added 68.08%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
55,420
shares
|
$76,479
0.0% of portfolio
|
Q2 2024
Reduced 0.11%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
51,750
shares
|
$71,415
0.0% of portfolio
|
Q2 2020
Added 365.17%
|
|
|
Welch Group, LLC
|
Oct 24, 2024 Q3 2024 |
51,253
shares
|
$70,729
0.0% of portfolio
|
Q1 2024
Reduced 27.15%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
46,260
shares
|
$63,838
0.0% of portfolio
|
Q3 2024
Reduced 11.87%
|
|
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
Oct 30, 2024 Q3 2024 |
44,895
shares
|
$61,955
0.02% of portfolio
|
Q2 2024
Added 44.59%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
44,834
shares
|
$61,870
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
38,400
shares
|
$52,991
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
36,338
shares
|
$50,146
0.0% of portfolio
|
Q3 2024
Reduced 47.52%
|
|
|
Seelaus Asset Management LLC
|
Nov 06, 2024 Q3 2024 |
30,140
shares
|
$41,593
0.04% of portfolio
|
Q1 2024
Added 2.2%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
29,656
shares
|
$40,925
0.0% of portfolio
|
Q3 2024
Added 57.5%
|