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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
   VANGUARD GROUP INC 3492 - 2024-03-31 1,221,563 $2,761,000 120,764
   GEODE CAPITAL MANAGEMENT LLC 3466 - 2024-03-31 328,925 $744,000 36,015
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3386 - 2024-03-31 228,651 $517,000 29,109
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2510 - 2024-03-31 216,793 $490,000 1,543
   JANE STREET GROUP LLC 3978 - 2024-03-31 197,654 $447,000 157,920
   MORGAN STANLEY 5490 - 2024-03-31 101,101 $228,000 27,470
   LPL FINANCIAL CORP 4421 - 2024-03-31 82,822 $187,000 16,122
   Royal Capital Wealth Management LLC 91 - 2024-03-31 81,135 $183,000 849
   NorthRock Partners LLC 394 - 2024-03-31 62,344 $141,000 25,252
   MARSHALL WACE LLP 1970 - 2024-03-31 60,620 $137,000 30,810
   NORTHERN TRUST CORP 4015 - 2024-03-31 55,479 $125,000 10,199
   VIRTU FINANCIAL LLC 921 - 2024-03-31 43,279 $98,000 43,279
   Financial Security Advisor Inc. 111 - 2024-03-31 31,049 $70,000 7,361
   Granite Springs Asset Management LLC 159 - 2024-03-31 30,140 $68,000 650
   Qube Research & Technologies Ltd 3076 - 2024-03-31 16,371 $37,000 10,980
   Advisor Group Holdings Inc. 4902 - 2024-03-31 15,685 $35,000 1,200
   ROYAL BANK OF CANADA 5166 - 2024-03-31 11,900 $27,000 4,230
   TOWER RESEARCH CAPITAL LLC 3432 - 2024-03-31 5,672 $13,000 900
   J P MORGAN CHASE & CO 5049 - 2024-03-31 3,657 $8,000 1,455
   FMR LLC 4549 - 2024-03-31 681 $2,000 581
  20 Records found
  1    
  Page 1 of 1
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