Wrap Technologies, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 1.24 M | $2.63 M | 0.00% | 2.70% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 898,905 | $1.91 M | 100.00% | 1.96% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 509,248 | $1.08 M | 1.94% | 1.11% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 349,596 | $741,331 | 1.51% | 0.76% |
CAPTION MANAGEMENT, LLC | 02/14/2025 | 162,462 | $344,419 | -39.49% | 0.35% |
MARSHALL WACE, LLP | 02/13/2025 | 128,024 | $271,412 | 100.00% | 0.28% |
ALERUS FINANCIAL NA | 02/12/2025 | 97,760 | $207,251 | 0.00% | 0.21% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 91,492 | $193,963 | 100.00% | 0.20% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 87,460 | $185,000 | 194.92% | 0.19% |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 63,048 | $133,662 | -27.70% | 0.14% |
NORTHROCK PARTNERS, LLC | 02/14/2025 | 62,344 | $132,169 | 0.00% | 0.14% |
GROUP ONE TRADING, L.P. | 02/14/2025 | 58,785 | $124,624 | 61.77% | 0.13% |
ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 02/18/2025 | 54,612 | $115,777 | -33.08% | 0.12% |
FINANCIAL SECURITY ADVISOR, INC. | 02/05/2025 | 44,895 | $95,177 | 0.00% | 0.10% |
WEALTHSPIRE ADVISORS, LLC | 02/04/2025 | 44,834 | $95,049 | 0.00% | 0.10% |
UBS GROUP AG | 02/14/2025 | 42,965 | $91,086 | 204.80% | 0.09% |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 36,000 | $14,310 | 100.00% | 0.08% |
JANE STREET GROUP, LLC | 02/14/2025 | 33,250 | $70,490 | 100.00% | 0.07% |
SEELAUS ASSET MANAGEMENT LLC | 01/28/2025 | 30,140 | $63,897 | 0.00% | 0.07% |
FNY INVESTMENT ADVISERS, LLC | 01/13/2025 | 30,000 | $63,000 | 100.00% | 0.07% |
COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 29,196 | $62,000 | 4.40% | 0.06% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 27,393 | $53,680 | 204.60% | 0.06% |
XTX TOPCO LTD | 02/13/2025 | 27,140 | $57,537 | 100.00% | 0.06% |
SAPIENT CAPITAL LLC | 01/29/2025 | 25,000 | $53,000 | 100.00% | 0.05% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 22,527 | $47,757 | -51.30% | 0.05% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 21,515 | $45,612 | 0.00% | 0.05% |
VIRTU FINANCIAL LLC | 02/11/2025 | 20,995 | $45,000 | 100.00% | 0.05% |
SIMPLEX TRADING, LLC | 02/11/2025 | 19,429 | $41,000 | 100.00% | 0.04% |
PFG INVESTMENTS, LLC | 01/22/2025 | 15,880 | $33,666 | 11.83% | 0.03% |
TWO SIGMA SECURITIES, LLC | 02/14/2025 | 15,574 | $33,017 | 100.00% | 0.03% |
GRIFFIN ASSET MANAGEMENT, INC. | 01/22/2025 | 13,000 | $27,560 | 0.00% | 0.03% |
CORE WEALTH PARTNERS LLC | 02/12/2025 | 11,400 | $24,168 | 0.00% | 0.02% |
MAI CAPITAL MANAGEMENT | 02/14/2025 | 6,000 | $12,720 | 100.00% | 0.01% |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 02/06/2025 | 5,500 | $11,660 | -21.43% | 0.01% |
ROYAL BANK OF CANADA | 02/14/2025 | 3,312 | $7,000 | 10.40% | 0.01% |
IAG WEALTH PARTNERS, LLC | 02/10/2025 | 3,000 | $6,360 | 0.00% | 0.01% |
IFP ADVISORS, INC | 02/04/2025 | 2,941 | $6,235 | 100.00% | 0.01% |
JONES FINANCIAL COMPANIES LLLP | 02/06/2025 | 2,700 | $5,724 | 1,250.00% | 0.01% |
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 01/28/2025 | 2,000 | $4,240 | 0.00% | 0.00% |
CORECAP ADVISORS, LLC | 02/14/2025 | 1,767 | $3,746 | 0.00% | 0.00% |
AMERICAN CAPITAL ADVISORY, LLC | 01/28/2025 | 1,500 | $3,180 | 0.00% | 0.00% |
CARSONALLARIA WEALTH MANAGEMENT, LTD. | 01/27/2025 | 1,375 | $2,915 | 0.00% | 0.00% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 1,365 | $2,894 | 34.48% | 0.00% |
KOZAK & ASSOCIATES, INC. | 01/06/2025 | 399 | $816 | 0.00% | 0.00% |
LARSON FINANCIAL GROUP LLC | 02/07/2025 | 250 | $530 | 0.00% | 0.00% |
CITY STATE BANK | 01/13/2025 | 100 | $212 | 0.00% | 0.00% |
01/29/2025 | 100 | $212 | 100.00% | 0.00% | |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 82 | $174 | 0.00% | 0.00% |
JPMORGAN CHASE & CO | 02/12/2025 | 75 | $159 | 0.00% | 0.00% |
CORNERSTONE PLANNING GROUP LLC | 01/29/2025 | 60 | $122 | 100.00% | 0.00% |
Wrap Technologies, Inc. institutional Ownership - FAQ's
During the previous two years, 75 institutional investors and hedge funds held shares of Wrap Technologies, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.24 M
RAYMOND JAMES FINANCIAL INC: 898,905
BlackRock Funding, Inc. /DE: 509,248
GEODE CAPITAL MANAGEMENT, LLC: 349,596
Caption Management, LLC: 162,462
MARSHALL WACE, LLP: 128,024
10.46% of Wrap Technologies, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 5.94 M shares in the last 24 months. This purchase volume represents approximately $12.54 M in transactions.