WRAP Institutional Ownership
Wrap Technologies, Inc.
1W: +1.4%
1M: -13.0%
3M: -12.5%
YTD: -43.0%
1Y: -37.2%
3Y: -1.3%
5Y: -76.1%
$1.47
+0.04 (+2.80%)
Weekly Expected Move ±6.6%
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Institutional Ownership — WRAP
71
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$7M
Total Invested
11
New Positions
11
Increased
27
Reduced
8
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (81 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 1,547,010 | $2M | +7,872 | +0.5% | 2Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 683,397 | $1M | -8,176 | -1.2% | 7Q | SEC ↗ |
| 3 | BlackRock, Inc. | 569,372 | $837K | +44,674 | +8.5% | 8Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 432,841 | $636K | -38,977 | -8.3% | 30Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 358,100 | $526K | +41,338 | +13.1% | 5Q | SEC ↗ |
| 6 | Platform Technology Partners NEW | 234,607 | $345K | — | +0.0% | 1Q | SEC ↗ |
| 7 | VANGUARD FIDUCIARY TRUST CO | 222,269 | $327K | +1,542 | +0.7% | 2Q | SEC ↗ |
| 8 | LPL Financial LLC | 202,484 | $298K | -2,111 | -1.0% | 28Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 163,077 | $240K | +57,968 | +55.2% | 2Q | SEC ↗ |
| 10 | Caption Management, LLC | 147,637 | $217K | -439 | -0.3% | 9Q | SEC ↗ |
| 11 | STATE STREET CORP | 129,667 | $191K | — | +0.0% | 29Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 106,592 | $157K | -96,806 | -47.6% | 7Q | SEC ↗ |
| 13 | ALERUS FINANCIAL NA | 97,760 | $144K | — | +0.0% | 4Q | SEC ↗ |
| 14 | Royal Capital Wealth Management, LLC | 89,521 | $132K | — | +0.0% | 19Q | SEC ↗ |
| 15 | UBS Group AG | 88,860 | $131K | +6,742 | +8.2% | 29Q | SEC ↗ |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,238 | $130K | -33,463 | -27.5% | 7Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 87,799 | $129K | +18,684 | +27.0% | 30Q | SEC ↗ |
| 18 | NorthRock Partners, LLC | 62,344 | $92K | — | +0.0% | 31Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 51,088 | $75K | -14,018 | -21.5% | 7Q | SEC ↗ |
| 20 | Main Street Financial Solutions, LLC | 47,400 | $70K | — | +0.0% | 6Q | SEC ↗ |
| 21 | XTX Topco Ltd | 40,173 | $59K | +1,513 | +3.9% | 5Q | SEC ↗ |
| 22 | Robertson Stephens Wealth Management, | 33,699 | $50K | -4,947 | -12.8% | 3Q | SEC ↗ |
| 23 | Seelaus Asset Management LLC | 29,857 | $44K | -1,083 | -3.5% | 25Q | SEC ↗ |
| 24 | Squarepoint Ops LLC NEW | 27,173 | $40K | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 21,515 | $32K | — | +0.0% | 14Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 21,515 | $32K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Wealthspire Advisors, LLC | 21,234 | $31K | -23,600 | -52.6% | 9Q | SEC ↗ |
| 28 | R Squared Ltd NEW | 20,088 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 18,458 | $27K | +708 | +4.0% | 26Q | SEC ↗ |
| 30 | Financial Security Advisor, Inc. | 16,988 | $25K | — | +0.0% | 12Q | SEC ↗ |
| 31 | COMMONWEALTH EQUITY SERVICES, LLC | 14,147 | $21K | -1,812 | -11.4% | 31Q | SEC ↗ |
| 32 | Core Wealth Partners LLC | 11,400 | $17K | — | +0.0% | 10Q | SEC ↗ |
| 33 | IMC-Chicago, LLC | 11,044 | $16K | -28,839 | -72.3% | 2Q | SEC ↗ |
| 34 | Centiva Capital, LP NEW | 11,027 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Vanguard Global Advisers, LLC | 9,023 | $13K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Tower Research Capital LLC (TRC) | 8,123 | $12K | +7,349 | +949.5% | 2Q | SEC ↗ |
| 37 | MORGAN STANLEY | 8,001 | $12K | -6,229 | -43.8% | 31Q | SEC ↗ |
| 38 | FMR LLC NEW | 7,000 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Allworth Financial LP | 6,431 | $9K | -2,500 | -28.0% | 5Q | SEC ↗ |
| 40 | GROUP ONE TRADING LLC NEW | 4,917 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 41 | JONES FINANCIAL COMPANIES LLLP | 3,700 | $5K | -626 | -14.5% | 8Q | SEC ↗ |
| 42 | LANARK FINANCIAL, INC. | 3,000 | $4K | — | +0.0% | 12Q | SEC ↗ |
| 43 | IAG Wealth Partners, LLC | 3,000 | $4K | — | +0.0% | 16Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 2,400 | $4K | +1,876 | +358.0% | 5Q | SEC ↗ |
| 45 | NFSG Corp | 2,000 | $3K | — | +0.0% | 24Q | SEC ↗ |
| 46 | Hurley Capital, LLC | 1,908 | $3K | — | +0.0% | 3Q | SEC ↗ |
| 47 | Darwin Wealth Management, LLC | 1,616 | $2K | — | +0.0% | 8Q | SEC ↗ |
| 48 | Integrated Wealth Concepts LLC NEW | 1,556 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 49 | FINANCIAL CONSULATE, INC | 1,000 | $1K | — | +0.0% | 4Q | SEC ↗ |
| 50 | Steward Partners Investment Advisory, | 1,000 | $1K | — | +0.0% | 27Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Platform Technology Partners | 234,607 | $345K |
| Squarepoint Ops LLC | 27,173 | $40K |
| Sixth Street Partners Management Co | 21,515 | $32K |
| R Squared Ltd | 20,088 | $30K |
| Centiva Capital, LP | 11,027 | $16K |
| FMR LLC | 7,000 | $10K |
| GROUP ONE TRADING LLC | 4,917 | $7K |
| Integrated Wealth Concepts LLC | 1,556 | $2K |
| Ameritas Advisory Services, LLC | 1,000 | $1K |
| IFG Advisory, LLC | 713 | $1K |
| Core Capital Management & Research, | 400 | $1K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BLAIR WILLIAM & CO/IL | 133,333 | $196K |
| Qube Research & Technologies Ltd | 60,235 | $89K |
| OMERS ADMINISTRATION Corp | 52,800 | $78K |
| Virtu Financial LLC | 36,149 | $53K |
| Catalyst Funds Management Pty Ltd | 22,100 | $32K |
| BANK OF AMERICA CORP /DE | 17,579 | $26K |
| Schonfeld Strategic Advisors LLC | 15,471 | $23K |
| TWO SIGMA SECURITIES, LLC | 11,979 | $18K |
| HRT FINANCIAL LP | 11,750 | $17K |
| GRIFFIN ASSET MANAGEMENT, INC. | 10,000 | $15K |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,000 | $6K |
| CoreCap Advisors, LLC | 1,767 | $3K |
| Hilton Head Capital Partners, LLC | 500 | $1K |
| Essential Partners LLC | 200 | $0K |
| Jessup Wealth Management, Inc | 150 | $0K |
| MAI Capital Management | 1 | $0K |
| CITIGROUP INC | 1 | $0K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +57,968 | +55.2% | 163,077 |
| BlackRock, Inc. | +44,674 | +8.5% | 569,372 |
| RENAISSANCE TECHNOLOGIES LLC | +41,338 | +13.1% | 358,100 |
| NORTHERN TRUST CORP | +18,684 | +27.0% | 87,799 |
| VANGUARD CAPITAL MANAGEMENT LLC | +7,872 | +0.5% | 1,547,010 |
| Tower Research Capital LLC (TRC) | +7,349 | +949.5% | 8,123 |
| UBS Group AG | +6,742 | +8.2% | 88,860 |
| ROYAL BANK OF CANADA | +1,876 | +358.0% | 2,400 |
| VANGUARD FIDUCIARY TRUST CO | +1,542 | +0.7% | 222,269 |
| XTX Topco Ltd | +1,513 | +3.9% | 40,173 |
| OSAIC HOLDINGS, INC. | +708 | +4.0% | 18,458 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -96,806 | -47.6% | 106,592 |
| GEODE CAPITAL MANAGEMENT, LLC | -38,977 | -8.3% | 432,841 |
| BARCLAYS PLC | -34,622 | -98.7% | 441 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -33,463 | -27.5% | 88,238 |
| IMC-Chicago, LLC | -28,839 | -72.3% | 11,044 |
| Wealthspire Advisors, LLC | -23,600 | -52.6% | 21,234 |
| JANE STREET GROUP, LLC | -14,018 | -21.5% | 51,088 |
| SIMPLEX TRADING, LLC | -13,775 | -96.2% | 544 |
| RAYMOND JAMES FINANCIAL INC | -8,176 | -1.2% | 683,397 |
| MORGAN STANLEY | -6,229 | -43.8% | 8,001 |
| Robertson Stephens Wealth Managemen | -4,947 | -12.8% | 33,699 |
| Allworth Financial LP | -2,500 | -28.0% | 6,431 |
| LPL Financial LLC | -2,111 | -1.0% | 202,484 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,812 | -11.4% | 14,147 |
| Seelaus Asset Management LLC | -1,083 | -3.5% | 29,857 |
| JONES FINANCIAL COMPANIES LLLP | -626 | -14.5% | 3,700 |
| WELLS FARGO & COMPANY/MN | -500 | -78.1% | 140 |
| Caption Management, LLC | -439 | -0.3% | 147,637 |
| Caitong International Asset Managem | -2 | -66.7% | 1 |