Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
56,127,913
-
Total 13F shares
-
3,350,598
-
Share change
-
-732,719
-
Total reported value
-
$5,032,264
-
Put/Call ratio
-
9.2%
-
Price per share
-
$1.50
-
Number of holders
-
54
-
Value change
-
-$1,092,693
-
Number of buys
-
14
-
Number of sells
-
22
Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) as of Q3 2023
As of 30 Sep 2023,
WRAP TECHNOLOGIES, INC. - Common Stock, par value $0.0001 per share (WRAP) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,350,598 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Redmond Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, ALERUS FINANCIAL NA, STATE STREET CORP, Royal Capital Wealth Management, LLC, and MORGAN STANLEY.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2023 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.