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Get Institutions for : 
Wrap Technologies, Inc. (WRTC)  
$1.39 0.01 (0.71%) as of 4:30 Fri 6/7


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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 : 
 $2.72  
Last Quarter's Ending Price : 
 $2.26  
Last Quarter's Average Price : 
 $3.37  
Change from last quarter's     
avg. price to the last closing  : 
1.98 (58.75%)  




 
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: 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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALERUS FINANCIAL NA 151 - 2024-03-31 97,760 $221,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1221 - 2024-03-31 38,400 $87,000 0
   Main Street Group LTD 183 - 2024-03-31 29,000 $66,000 0
   Platform Technology Partners 195 - 2023-12-31 11,977 $53,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3370 - 2024-03-31 21,515 $49,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1904 - 2024-03-31 10,300 $23,000 0
   ENVESTNET ASSET MANAGEMENT INC 4093 - 2024-03-31 10,000 $23,000 0
   NBC SECURITIES INC. 1745 - 2024-03-31 3,400 $7,000 0
   IAG Wealth Partners LLC 355 - 2024-03-31 3,000 $7,000 0
   FinTrust Capital Advisors LLC 953 - 2024-03-31 2,000 $5,000 0
   Newbridge Financial Services Group Inc. 885 - 2024-03-31 2,000 $5,000 0
   BARTLETT & CO. LLC 1096 - 2023-12-31 900 $3,000 0
   CarsonAllaria Wealth Management Ltd. 322 - 2024-03-31 1,375 $3,000 0
   GRADIENT INVESTMENTS LLC 811 - 2024-03-31 1,000 $2,000 0
   KISTLERTIFFANY COMPANIES, LLC 843 - 2023-06-30 350 $1,000 0
   Larson Financial Group LLC 1526 - 2024-03-31 250 $1,000 0
   Kozak & Associates Inc. 350 - 2024-03-31 399 $1,000 0
   BNP PARIBAS ARBITRAGE SA 3095 - 2024-03-31 82 $0 0
   PROEQUITIES INC. 8431 - 2024-03-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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