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Get Institutions for : 
Wrap Technologies, Inc. (WRTC)  
$1.51 0.16 (9.58%) as of 4:30 Wed 5/1


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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  : 
0.77 (33.77%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3421 - 2023-12-31 1,100,799 $3,412,000 34,974
   BLACKROCK INC. 3821 - 2023-12-31 497,586 $1,543,000 2,483
   GEODE CAPITAL MANAGEMENT LLC 3388 - 2023-12-31 292,910 $908,000 15,423
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3461 - 2023-12-31 199,542 $619,000 22,999
   REDMOND ASSET MANAGEMENT, LLC 119 - 2023-12-31 186,226 $577,000 -19,008
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2510 - 2024-03-31 216,793 $490,000 1,543
   STATE STREET CORP 3544 - 2023-12-31 108,067 $335,000 18,400
   WOLVERINE TRADING LLC 866 - 2023-12-31 101,231 $314,000 48,097
   ALERUS FINANCIAL NA 132 - 2023-12-31 97,760 $303,000 0
   HIGHTOWER ADVISORS, LLC 2648 - 2023-12-31 94,498 $295,000 -21,968
   Royal Capital Wealth Management LLC 76 - 2023-12-31 80,286 $249,000 0
   MORGAN STANLEY 5460 - 2023-12-31 73,631 $228,000 -1,833
   LPL FINANCIAL CORP 4287 - 2023-12-31 66,700 $207,000 0
   NORTHERN TRUST CORP 4016 - 2023-12-31 45,280 $140,000 -166
   Main Street Financial Solutions LLC 495 *New 2024-03-31 61,941 $140,000 61,941
   CITIGROUP INC 3184 *New 2023-12-31 40,841 $127,000 40,841
   JANE STREET GROUP LLC 4936 *New 2023-12-31 39,734 $123,000 39,734
   COMMONWEALTH EQUITY SERVICES LLC. 3554 - 2023-12-31 39,116 $121,000 3,936
   BRIDGEWAY CAPITAL MANAGEMENT INC 1219 - 2023-12-31 38,400 $119,000 0
   WELCH GROUP, LLC 225 - 2024-03-31 51,253 $116,000 -19,100
   NorthRock Partners LLC 376 - 2023-12-31 37,092 $115,000 0
   MARSHALL WACE LLP 1701 *New 2023-12-31 29,810 $92,000 29,810
   Granite Springs Asset Management LLC - 2023-12-31 29,490 $91,000 0
   Main Street Group LTD 147 - 2023-12-31 29,000 $90,000 0
   GROUP ONE TRADING, L.P. 962 - 2023-12-31 25,343 $79,000 -11,141
   CITADEL ADVISORS LLC 4805 - 2023-12-31 23,221 $72,000 21,002
   Financial Security Advisor Inc. 111 - 2024-03-31 31,049 $70,000 7,361
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3364 - 2023-12-31 21,515 $67,000 0
   SYMMETRY PEAK MANAGEMENT LLC 47 *New 2023-12-31 21,250 $66,000 21,250
   Y-Intercept (Hong Kong) Ltd 1146 *New 2023-12-31 18,762 $58,000 18,762
   Platform Technology Partners 195 - 2023-12-31 11,977 $53,000 0
   FINANCIAL NETWORK 2683 - 2023-12-31 15,301 $47,000 -1,900
   BANK OF AMERICA CORP /DE/ 5507 - 2023-12-31 15,011 $47,000 7,660
   Bernardo Wealth Planning LLC - 2023-12-31 14,895 $46,000 -1,000
   Advisor Group Holdings Inc. 4932 - 2023-12-31 14,485 $45,000 -59,850
   Steward Partners Investment Advisory LLC 2079 - 2023-12-31 13,000 $40,000 -1,000
   UBS Group AG 5404 - 2023-12-31 12,316 $38,000 11,766
   MERCER GLOBAL ADVISORS INC /ADV 1972 *New 2023-12-31 10,300 $32,000 10,300
   ENVESTNET ASSET MANAGEMENT INC 3977 *New 2023-12-31 10,000 $31,000 10,000
   OCCUDO QUANTITATIVE STRATEGIES LP 742 *New 2023-12-31 10,044 $31,000 10,044
   GRIFFIN ASSET MANAGEMENT INC 215 - 2024-03-31 13,000 $29,000 -5,500
   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
   ROYAL BANK OF CANADA 5541 - 2023-12-31 7,670 $24,000 4,670
   Qube Research & Technologies Ltd 3090 - 2023-12-31 5,391 $17,000 5,350
   HM PAYSON & CO 763 - 2023-12-31 5,000 $16,000 -5,000
   TOWER RESEARCH CAPITAL LLC 3845 - 2023-12-31 4,772 $15,000 796
   WELLS FARGO & CO/MN 5098 - 2023-12-31 3,921 $12,000 511
   NBC SECURITIES INC. 1745 - 2024-03-31 3,400 $7,000 0
   J P MORGAN CHASE & CO 5152 - 2023-12-31 2,202 $7,000 1,178
   IAG Wealth Partners LLC 355 - 2024-03-31 3,000 $7,000 0
   FinTrust Capital Advisors LLC 890 - 2023-12-31 2,000 $6,000 0
   Newbridge Financial Services Group Inc. 885 - 2024-03-31 2,000 $5,000 0
   CarsonAllaria Wealth Management Ltd. 270 - 2023-12-31 1,375 $4,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1392 *New 2023-12-31 1,000 $3,000 1,000
   BARTLETT & CO. LLC 1096 - 2023-12-31 900 $3,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1099 - 2023-12-31 900 $3,000 0
   GRADIENT INVESTMENTS LLC 811 - 2024-03-31 1,000 $2,000 0
   Larson Financial Group LLC 1424 *New 2023-12-31 250 $1,000 250
   Global Wealth Management Investment Advisory Inc. 423 - 2023-12-31 200 $1,000 0
   KISTLERTIFFANY COMPANIES, LLC 843 - 2023-06-30 350 $1,000 0
   Kozak & Associates Inc. 338 - 2023-12-31 399 $1,000 0
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -600
   PROEQUITIES INC. 2771 - 2023-12-31 0 $0 0
   CREATIVE PLANNING 2796 *Closed 2023-12-31 0 $0 -350
   FMR LLC 4853 - 2023-12-31 100 $0 100
   BNP PARIBAS ARBITRAGE SA 3114 - 2023-12-31 82 $0 0
   Meridian Wealth Management LLC 305 *Closed 2024-03-31 0 $0 -29,500
   US BANCORP 3876 *Closed 2023-12-31 0 $0 -1,500
   HARBOR INVESTMENT ADVISORY LLC 1299 - 2024-03-31 0 $0 -1,250
   Fortitude Family Office LLC 1023 *Closed 2024-03-31 0 $0 -29,500
   Paladin Advisory Group LLC 230 *Closed 2023-12-31 0 $0 -1,000
   SIMPLEX TRADING LLC 3022 *Closed 2024-03-31 0 $0 -3,405
   VIRTU FINANCIAL LLC 1829 *Closed 2023-12-31 0 $0 -20,253
   Keudell/Morrison Wealth Management 196 *Closed 2023-12-31 0 $0 -16,200
  75 Records found
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