Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock $0.0001 par value per share
-
Shares outstanding
-
51,457,766
-
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
-
62
-
Value change
-
-$504,334
-
Number of buys
-
22
-
Number of sells
-
32
Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share (WRAP) as of Q2 2024
As of 30 Jun 2024,
WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share (WRAP) was held by
62 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.