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 71 institutions that hold shares in the stock, with a total of 5.1 Million shares, which have been reported (via 13F filing form) to have a value of $7.55 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Meridian Wealth Management, LLC
|
Aug 08, 2024 Q2 2024 |
31,150
shares
|
$46,725
0.01% of portfolio
|
Q2 2024
New holding
|
|
Seelaus Asset Management LLC
|
Aug 13, 2024 Q2 2024 |
30,140
shares
|
$45,210
0.06% of portfolio
|
Q1 2024
Added 2.2%
|
|
Main Street Group, LTD
Glen Allen, VA |
Aug 05, 2024 Q2 2024 |
29,000
shares
|
$43,500
0.03% of portfolio
|
Q4 2023
New holding
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
28,116
shares
|
$42,174
0.0% of portfolio
|
Q2 2024
Reduced 0.71%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
21,615
shares
|
$32,422
0.0% of portfolio
|
Q2 2024
Added 0.46%
|
|
Bernardo Wealth Planning LLC
|
Jul 10, 2024 Q2 2024 |
20,543
shares
|
$30,814
0.01% of portfolio
|
Q2 2024
Added 37.93%
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
20,184
shares
|
$30,276
0.0% of portfolio
|
Q2 2024
Reduced 53.36%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
19,066
shares
|
$28,599
0.0% of portfolio
|
Q2 2024
Reduced 56.97%
|
|
Gsa Capital Partners LLP
London, X0 |
Aug 15, 2024 Q2 2024 |
18,829
shares
|
$28,243
0.0% of portfolio
|
Q2 2024
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
15,858
shares
|
$23,787
0.0% of portfolio
|
Q2 2024
Added 1.1%
|
|
Griffin Asset Management, Inc.
|
Jul 23, 2024 Q2 2024 |
13,000
shares
|
$19,500
0.0% of portfolio
|
Q1 2024
Reduced 29.73%
|
|
Pfg Investments, LLC
Woodbury, NY |
Aug 06, 2024 Q2 2024 |
12,900
shares
|
$19,350
0.0% of portfolio
|
Q2 2024
Added 2.95%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
12,000
shares
|
$18,000
0.0% of portfolio
|
Q2 2024
Reduced 94.77%
|
|
Platform Technology Partners
|
Jul 30, 2024 Q2 2024 |
11,977
shares
|
$17,965
0.01% of portfolio
|
Q3 2022
Reduced 93.63%
|
|
Core Wealth Partners LLC
Santa Rosa, CA |
Aug 13, 2024 Q2 2024 |
11,400
shares
|
$17,100
0.02% of portfolio
|
Q1 2024
New holding
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
9,000
shares
|
$13,500
0.0% of portfolio
|
Q1 2024
Reduced 30.77%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
5,194
shares
|
$7,791
0.0% of portfolio
|
Q2 2024
Reduced 8.43%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
3,689
shares
|
$5,533
0.0% of portfolio
|
Q2 2024
Added 22.97%
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 10, 2024 Q2 2024 |
3,400
shares
|
$5,100
0.0% of portfolio
|
Q3 2023
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
3,000
shares
|
$4,500
0.0% of portfolio
|
Q2 2024
Reduced 74.79%
|
|
Iag Wealth Partners, LLC
|
Jul 16, 2024 Q2 2024 |
3,000
shares
|
$4,500
0.0% of portfolio
|
Q3 2022
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
2,083
shares
|
$3,124
0.0% of portfolio
|
Q2 2024
Added 45.06%
|
|
Fin Trust Capital Advisors, LLC
|
Jul 24, 2024 Q2 2024 |
2,000
shares
|
$3,000
0.0% of portfolio
|
Q1 2022
Reduced 94.59%
|
|
Newbridge Financial Services Group, Inc.
|
Sep 11, 2024 Q2 2024 |
2,000
shares
|
$3,000
0.0% of portfolio
|
Q3 2023
Reduced 33.33%
|
|
Carson Allaria Wealth Management, Ltd.
|
Jul 22, 2024 Q2 2024 |
1,375
shares
|
$2,062
0.0% of portfolio
|
Q2 2022
New holding
|