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Get Institutions for : 
Wrap Technologies, Inc. (WRTC)  
$1.46 0.01 (0.68%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    7
Total shares held : 
 3,900,427  
% of shares held : 
 10.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 512,682  
% of shares held change : 
   1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.47  
Last Quarter's Ending Price : 
 $3.10  
Last Quarter's Average Price : 
 $2.28  
Change from last quarter's     
avg. price to the last closing  : 
0.82 (35.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 270,844
 6.94%
 
Increased Positions :
19
 387,142
 9.93%
 
Unchanged Positions :
22
 456,226
 11.7%
 
Decreased Positions :
11
-125,654
-3.22%
 
Closed Positions :
5
-19,650
-0.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OZ MANAGEMENT LP 83 *New 2024-03-31 308,000 $696,000 308,000
   RENAISSANCE TECHNOLOGIES LLC 2848 *New 2024-03-31 229,604 $519,000 229,604
   Man Group plc 1712 *New 2024-03-31 120,946 $273,000 120,946
   TWO SIGMA INVESTMENTS LLC 2622 *New 2024-03-31 78,092 $176,000 78,092
   NATIONAL BANK OF CANADA /FI/ 1271 *New 2024-03-31 114,300 $170,000 114,300
   Main Street Financial Solutions LLC 495 *New 2024-03-31 61,941 $140,000 61,941
   MILLENNIUM MANAGEMENT LLC 3695 *New 2024-03-31 44,313 $100,000 44,313
   Jump Financial LLC 1791 *New 2024-03-31 38,865 $88,000 38,865
   OMERS ADMINISTRATION CORP 349 *New 2024-03-31 30,600 $69,000 30,600
   SG AMERICAS SECURITIES LLC 2378 *New 2024-03-31 18,458 $42,000 18,458
   Schonfeld Strategic Advisors LLC 1712 *New 2024-03-31 18,171 $41,000 18,171
   Cetera Investment Advisers 3541 *New 2024-03-31 16,401 $37,000 16,401
   PFG Investments LLC 1007 *New 2024-03-31 12,530 $28,000 12,530
   Core Wealth Partners LLC 139 *New 2024-03-31 11,400 $26,000 11,400
   MCCORMACK ADVISORS INTERNATIONAL 1087 *New 2024-03-31 11,500 $26,000 11,500
   SITTNER & NELSON LLC 508 *New 2024-03-31 50 $0 50
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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