Wrap Ownership 2024 | Who Owns Wrap Now?
Institutional Ownership
4.58%
Insider Ownership
30.82%
Retail Ownership
64.59%
Institutional Holders
30.00
Wrap Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 2.91% | - | 1,239,850 | 18,287 | 1.50% | 2,479,700 | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1.93% | 0.00% | 822,756 | 605,963 | 279.51% | 1,645,512 | Jun 30, 2024 |
BLACKROCK INC. | 1.17% | - | 500,177 | 3,482 | 0.70% | 1,000,354 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.77% | 0.00% | 327,251 | -1,674 | -0.51% | 654,651 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.72% | 0.01% | 308,000 | - | - | 616,000 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.68% | 0.01% | 289,108 | 289,108 | 100.00% | 578,216 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.67% | 0.01% | 285,000 | 285,000 | 100.00% | 570,000 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.27% | 0.00% | 114,300 | - | - | 218,313 | Jun 30, 2024 |
STATE STREET CORP | 0.23% | - | 100,167 | - | - | 200,334,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.23% | - | 98,265 | -2,836 | -2.81% | 196,530 | Jun 30, 2024 |
ALERUS FINANCIAL NA | 0.23% | 0.01% | 97,760 | - | - | 195,520 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.21% | 0.00% | 90,907 | -672 | -0.73% | 184,000 | Jun 30, 2024 |
ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 0.20% | 0.13% | 84,375 | 3,240 | 3.99% | 168,750 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.19% | 0.00% | 79,284 | -3,538 | -4.27% | 158,568 | Jun 30, 2024 |
MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.17% | 0.01% | 71,941 | 10,000 | 16.14% | 143,882 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.16% | 0.00% | 69,236 | 69,236 | 100.00% | 138,472,000 | Jun 30, 2024 |
NORTHROCK PARTNERS, LLC | 0.15% | 0.01% | 62,344 | - | - | 124,688 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.13% | 0.00% | 55,800 | -2,100 | -3.63% | 111,600 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.13% | - | 55,420 | -59 | -0.11% | 110,840,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.12% | 0.00% | 52,488 | -25,604 | -32.79% | 104,976 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 0.20% | 0.13% | 84,375 | 3,240 | 3.99% | 168,750 | Jun 30, 2024 |
SEELAUS ASSET MANAGEMENT LLC | 0.07% | 0.06% | 30,140 | - | - | 60,280 | Jun 30, 2024 |
FINANCIAL SECURITY ADVISOR, INC. | 0.11% | 0.03% | 44,895 | 13,846 | 44.59% | 89,790 | Jun 30, 2024 |
MAIN STREET GROUP, LTD | 0.07% | 0.02% | 29,000 | - | - | 55,390 | Jun 30, 2024 |
CORE WEALTH PARTNERS LLC | 0.03% | 0.02% | 11,400 | - | - | 22,800 | Jun 30, 2024 |
ALERUS FINANCIAL NA | 0.23% | 0.01% | 97,760 | - | - | 195,520 | Jun 30, 2024 |
MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.17% | 0.01% | 71,941 | 10,000 | 16.14% | 143,882 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.72% | 0.01% | 308,000 | - | - | 616,000 | Jun 30, 2024 |
NORTHROCK PARTNERS, LLC | 0.15% | 0.01% | 62,344 | - | - | 124,688 | Jun 30, 2024 |
BERNARDO WEALTH PLANNING LLC | 0.05% | 0.01% | 20,543 | 5,649 | 37.93% | 41,086 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.68% | 0.01% | 289,108 | 289,108 | 100.00% | 578,216 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.67% | 0.01% | 285,000 | 285,000 | 100.00% | 570,000 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.03% | 0.01% | 11,977 | 11,977 | 100.00% | 23,954 | Jun 30, 2024 |
MERIDIAN WEALTH MANAGEMENT, LLC | 0.07% | 0.01% | 31,150 | 31,150 | 100.00% | 62,300 | Jun 30, 2024 |
WELCH GROUP, LLC | 0.12% | 0.00% | 51,253 | - | - | 102,506 | Jun 30, 2024 |
GRIFFIN ASSET MANAGEMENT, INC. | 0.03% | 0.00% | 13,000 | - | - | 26,000 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.05% | 0.00% | 20,184 | -23,095 | -53.36% | 40,000 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.04% | 0.00% | 18,829 | 18,829 | 100.00% | 38,000 | Jun 30, 2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1.93% | 0.00% | 822,756 | 605,963 | 279.51% | 1,645,512 | Jun 30, 2024 |
PFG INVESTMENTS, LLC | 0.03% | 0.00% | 12,900 | 370 | 2.95% | 25,800 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1.93% | 0.00% | 822,756 | 605,963 | 279.51% | 1,645,512 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.68% | 0.01% | 289,108 | 289,108 | 100.00% | 578,216 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.67% | 0.01% | 285,000 | 285,000 | 100.00% | 570,000 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.16% | 0.00% | 69,236 | 69,236 | 100.00% | 138,472,000 | Jun 30, 2024 |
WEALTHSPIRE ADVISORS, LLC | 0.11% | 0.00% | 44,834 | 44,834 | 100.00% | 89,668 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.09% | - | 38,802 | 38,802 | 100.00% | 77,000 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.08% | 0.00% | 33,444 | 33,444 | 100.00% | 66,888 | Jun 30, 2024 |
MERIDIAN WEALTH MANAGEMENT, LLC | 0.07% | 0.01% | 31,150 | 31,150 | 100.00% | 62,300 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.04% | 0.00% | 18,829 | 18,829 | 100.00% | 38,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 2.91% | - | 1,239,850 | 18,287 | 1.50% | 2,479,700 | Jun 30, 2024 |
FINANCIAL SECURITY ADVISOR, INC. | 0.11% | 0.03% | 44,895 | 13,846 | 44.59% | 89,790 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.03% | 0.01% | 11,977 | 11,977 | 100.00% | 23,954 | Jun 30, 2024 |
MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.17% | 0.01% | 71,941 | 10,000 | 16.14% | 143,882 | Jun 30, 2024 |
BERNARDO WEALTH PLANNING LLC | 0.05% | 0.01% | 20,543 | 5,649 | 37.93% | 41,086 | Jun 30, 2024 |
BLACKROCK INC. | 1.17% | - | 500,177 | 3,482 | 0.70% | 1,000,354 | Jun 30, 2024 |
ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 0.20% | 0.13% | 84,375 | 3,240 | 3.99% | 168,750 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 800 | 800 | 100.00% | 1,600 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 3,689 | 689 | 22.97% | 7,378 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 2,083 | 647 | 45.06% | 4,166 | Jun 30, 2024 |
PFG INVESTMENTS, LLC | 0.03% | 0.00% | 12,900 | 370 | 2.95% | 25,800 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | 0.03% | - | 12,000 | -217,604 | -94.77% | 24,000 | Jun 30, 2024 |
REDMOND ASSET MANAGEMENT, LLC | - | - | - | -185,576 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -120,946 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.07% | 0.00% | 30,000 | -63,000 | -67.74% | 60,000 | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -60,620 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -38,865 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -30,600 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.12% | 0.00% | 52,488 | -25,604 | -32.79% | 104,976 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.04% | - | 19,066 | -25,247 | -56.97% | 38,132 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.05% | 0.00% | 20,184 | -23,095 | -53.36% | 40,000 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.05% | - | 20,000 | -19,000 | -48.72% | 10,300 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -18,458 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -18,171 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 176 | -16,195 | -98.92% | 352 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -16,000 | -100.00% | - | Jun 30, 2024 |
HAP TRADING, LLC | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -11,500 | -100.00% | - | Jun 30, 2024 |
MAI CAPITAL MANAGEMENT | - | - | - | -11,500 | -100.00% | - | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -10,300 | -100.00% | - | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT, LLC | 0.68% | 0.01% | 289,108 | 289,108 | 100.00% | 578,216 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.67% | 0.01% | 285,000 | 285,000 | 100.00% | 570,000 | Jun 30, 2024 |
WEALTHSPIRE ADVISORS, LLC | 0.11% | 0.00% | 44,834 | 44,834 | 100.00% | 89,668 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.08% | 0.00% | 33,444 | 33,444 | 100.00% | 66,888 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.04% | 0.00% | 18,829 | 18,829 | 100.00% | 38,000 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.03% | 0.01% | 11,977 | 11,977 | 100.00% | 23,954 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 800 | 800 | 100.00% | 1,600 | Jun 30, 2024 |
CITY STATE BANK | 0.00% | 0.00% | 100 | 100 | 100.00% | 200 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
REDMOND ASSET MANAGEMENT, LLC | - | - | - | -185,576 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -120,946 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -60,620 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -38,865 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -30,600 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -18,458 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -18,171 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -16,000 | -100.00% | - | Jun 30, 2024 |
HAP TRADING, LLC | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -11,500 | -100.00% | - | Jun 30, 2024 |
MAI CAPITAL MANAGEMENT | - | - | - | -11,500 | -100.00% | - | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -10,300 | -100.00% | - | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
FMR LLC | - | - | - | -681 | -100.00% | - | Jun 30, 2024 |
SITTNER & NELSON, LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
Wrap Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
360 Funds | 0.19% | 40,000 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.04% | 21,600 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.02% | 38,400 | - | - | Mar 28, 2024 |
LORD ABBETT SECURITIES TRUST | 0.01% | 62,871 | - | - | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 437,200 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,132 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 20,387 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,167,528 | -250,934 | -17.69% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 286,644 | 26,749 | 10.29% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 23,362 | -1,391 | -5.62% | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 21,515 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 1,638 | - | - | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 1,091 | - | - | Mar 28, 2024 |
Calvert Variable Products, Inc. | 0.00% | 671 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 94 | - | - | Apr 30, 2021 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,572 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 271 | - | - | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 8,733 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 847 | - | - | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 1,649 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 6,473 | - | - | Mar 28, 2024 |
MAINSTAY FUNDS TRUST | 0.00% | 9,000 | - | - | Jan 31, 2024 |
FIDELITY CAPITAL TRUST | 0.00% | 411 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,100 | - | - | Mar 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 108,604 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 248 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 38,500 | - | - | Feb 29, 2024 |
VALIC Co I | 0.00% | 5,424 | - | - | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,355 | - | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 3,858 | 723 | 23.06% | Jan 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 1,941 | - | - | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 13,333 | - | - | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 4,821 | - | - | Feb 29, 2024 |
TIAA-CREF FUNDS | 0.00% | 35,491 | - | - | Mar 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 10,619 | - | - | Mar 31, 2024 |
SPDR SERIES TRUST | 0.00% | 287,814 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 695 | - | - | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 132 | - | - | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 5,132 | - | - | Jan 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 12,200 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 500 | - | - | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 5,137 | 36 | 0.71% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 62,837 | -2,508 | -3.84% | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 1,236 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 879 | - | - | Jan 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 5,483 | - | - | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 1,306 | - | - | Dec 31, 2023 |
Bridge Builder Trust | 0.00% | 4,552 | - | - | Mar 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 1,625 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 2,018 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 659 | 449 | 213.81% | Mar 31, 2024 |
John Hancock Funds II | 0.00% | 1,839 | - | - | Feb 29, 2024 |
BLACKROCK FUNDS | 0.00% | 783 | - | - | Mar 28, 2024 |
Wrap Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 30 | -61.54% |
31 Mar, 24 | 78 | 9.86% |
31 Dec, 23 | 71 | 20.34% |
30 Sep, 23 | 59 | -4.84% |
30 Jun, 23 | 62 | -4.62% |
31 Mar, 23 | 65 | 1.56% |
31 Dec, 22 | 64 | -3.03% |
30 Sep, 22 | 66 | -5.71% |
30 Jun, 22 | 70 | -1.41% |
31 Mar, 22 | 71 | -15.48% |
31 Dec, 21 | 84 | 2.44% |
30 Sep, 21 | 82 | -6.82% |
30 Jun, 21 | 88 | -6.38% |
31 Mar, 21 | 94 | 1.08% |
31 Dec, 20 | 93 | -2.11% |
30 Sep, 20 | 95 | -2.06% |
30 Jun, 20 | 97 | 59.02% |
31 Mar, 20 | 61 | 10.91% |
31 Dec, 19 | 55 | 30.95% |
30 Sep, 19 | 42 | -2.33% |
30 Jun, 19 | 43 | 104.76% |
31 Mar, 19 | 21 | 600.00% |
31 Dec, 18 | 3 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,955,614 | -62.23% |
31 Mar, 24 | 5,177,693 | 34.01% |
31 Dec, 23 | 3,863,621 | 16.50% |
30 Sep, 23 | 3,316,418 | -17.71% |
30 Jun, 23 | 4,030,264 | -4.47% |
31 Mar, 23 | 4,218,784 | -0.75% |
31 Dec, 22 | 4,250,762 | 5.71% |
30 Sep, 22 | 4,021,291 | -6.47% |
30 Jun, 22 | 4,299,343 | -21.56% |
31 Mar, 22 | 5,481,391 | -8.46% |
31 Dec, 21 | 5,987,726 | 2.01% |
30 Sep, 21 | 5,869,796 | -4.53% |
30 Jun, 21 | 6,148,354 | 13.90% |
31 Mar, 21 | 5,397,897 | -1.70% |
31 Dec, 20 | 5,491,506 | -13.21% |
30 Sep, 20 | 6,327,225 | 20.91% |
30 Jun, 20 | 5,232,971 | 118.40% |
31 Mar, 20 | 2,396,084 | 26.26% |
31 Dec, 19 | 1,897,705 | 13.42% |
30 Sep, 19 | 1,673,207 | 13.67% |
30 Jun, 19 | 1,472,037 | 231.39% |
31 Mar, 19 | 444,199 | 1483.60% |
31 Dec, 18 | 28,050 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 4.58% | 3.11% |
31 Mar, 24 | 12.14% | 14.79% |
31 Dec, 23 | 9.06% | 14.33% |
30 Sep, 23 | 7.95% | 8.40% |
30 Jun, 23 | 9.73% | 9.38% |
31 Mar, 23 | 10.19% | 9.56% |
31 Dec, 22 | 10.32% | 10.78% |
30 Sep, 22 | 9.79% | 8.89% |
30 Jun, 22 | 10.49% | 5.84% |
31 Mar, 22 | 13.40% | 5.77% |
31 Dec, 21 | 15.24% | 7.23% |
30 Sep, 21 | 14.52% | 5.60% |
30 Jun, 21 | 16.11% | 7.82% |
31 Mar, 21 | 14.35% | 6.66% |
31 Dec, 20 | 14.68% | 4.87% |
30 Sep, 20 | 17.37% | 6.19% |
30 Jun, 20 | 16.75% | 26.22% |
31 Mar, 20 | 7.99% | 18.22% |
31 Dec, 19 | 6.62% | 20.81% |
30 Sep, 19 | 5.64% | 20.19% |
30 Jun, 19 | 5.29% | 200.60% |
31 Mar, 19 | 1.62% | 11466.22% |
31 Dec, 18 | 0.12% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 11 | -72.50% |
31 Mar, 24 | 40 | 17.65% |
31 Dec, 23 | 34 | 112.50% |
30 Sep, 23 | 16 | 23.08% |
30 Jun, 23 | 13 | -38.10% |
31 Mar, 23 | 21 | -12.50% |
31 Dec, 22 | 24 | 100.00% |
30 Sep, 22 | 12 | -45.45% |
30 Jun, 22 | 22 | -18.52% |
31 Mar, 22 | 27 | -15.63% |
31 Dec, 21 | 32 | 33.33% |
30 Sep, 21 | 24 | -40.00% |
30 Jun, 21 | 40 | -6.98% |
31 Mar, 21 | 43 | 22.86% |
31 Dec, 20 | 35 | -38.60% |
30 Sep, 20 | 57 | -5.00% |
30 Jun, 20 | 60 | 76.47% |
31 Mar, 20 | 34 | -19.05% |
31 Dec, 19 | 42 | 82.61% |
30 Sep, 19 | 23 | -36.11% |
30 Jun, 19 | 36 | 89.47% |
31 Mar, 19 | 19 | 533.33% |
31 Dec, 18 | 3 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 5 | -64.29% |
31 Mar, 24 | 14 | 27.27% |
31 Dec, 23 | 11 | -21.43% |
30 Sep, 23 | 14 | 7.69% |
30 Jun, 23 | 13 | 8.33% |
31 Mar, 23 | 12 | - |
31 Dec, 22 | 12 | -33.33% |
30 Sep, 22 | 18 | 38.46% |
30 Jun, 22 | 13 | -23.53% |
31 Mar, 22 | 17 | -22.73% |
31 Dec, 21 | 22 | -4.35% |
30 Sep, 21 | 23 | -11.54% |
30 Jun, 21 | 26 | 18.18% |
31 Mar, 21 | 22 | -18.52% |
31 Dec, 20 | 27 | 107.69% |
30 Sep, 20 | 13 | - |
30 Jun, 20 | 13 | 44.44% |
31 Mar, 20 | 9 | 125.00% |
31 Dec, 19 | 4 | -50.00% |
30 Sep, 19 | 8 | 300.00% |
30 Jun, 19 | 2 | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 30 | -61.54% | 1,955,614 | -62.23% | 4.58% | 3.11% | 11 | -72.50% | 5 | -64.29% |
31 Mar, 24 | 78 | 9.86% | 5,177,693 | 34.01% | 12.14% | 14.79% | 40 | 17.65% | 14 | 27.27% |
31 Dec, 23 | 71 | 20.34% | 3,863,621 | 16.50% | 9.06% | 14.33% | 34 | 112.50% | 11 | -21.43% |
30 Sep, 23 | 59 | -4.84% | 3,316,418 | -17.71% | 7.95% | 8.40% | 16 | 23.08% | 14 | 7.69% |
30 Jun, 23 | 62 | -4.62% | 4,030,264 | -4.47% | 9.73% | 9.38% | 13 | -38.10% | 13 | 8.33% |
31 Mar, 23 | 65 | 1.56% | 4,218,784 | -0.75% | 10.19% | 9.56% | 21 | -12.50% | 12 | - |
31 Dec, 22 | 64 | -3.03% | 4,250,762 | 5.71% | 10.32% | 10.78% | 24 | 100.00% | 12 | -33.33% |
30 Sep, 22 | 66 | -5.71% | 4,021,291 | -6.47% | 9.79% | 8.89% | 12 | -45.45% | 18 | 38.46% |
30 Jun, 22 | 70 | -1.41% | 4,299,343 | -21.56% | 10.49% | 5.84% | 22 | -18.52% | 13 | -23.53% |
31 Mar, 22 | 71 | -15.48% | 5,481,391 | -8.46% | 13.40% | 5.77% | 27 | -15.63% | 17 | -22.73% |
31 Dec, 21 | 84 | 2.44% | 5,987,726 | 2.01% | 15.24% | 7.23% | 32 | 33.33% | 22 | -4.35% |
30 Sep, 21 | 82 | -6.82% | 5,869,796 | -4.53% | 14.52% | 5.60% | 24 | -40.00% | 23 | -11.54% |
30 Jun, 21 | 88 | -6.38% | 6,148,354 | 13.90% | 16.11% | 7.82% | 40 | -6.98% | 26 | 18.18% |
31 Mar, 21 | 94 | 1.08% | 5,397,897 | -1.70% | 14.35% | 6.66% | 43 | 22.86% | 22 | -18.52% |
31 Dec, 20 | 93 | -2.11% | 5,491,506 | -13.21% | 14.68% | 4.87% | 35 | -38.60% | 27 | 107.69% |
30 Sep, 20 | 95 | -2.06% | 6,327,225 | 20.91% | 17.37% | 6.19% | 57 | -5.00% | 13 | - |
30 Jun, 20 | 97 | 59.02% | 5,232,971 | 118.40% | 16.75% | 26.22% | 60 | 76.47% | 13 | 44.44% |
31 Mar, 20 | 61 | 10.91% | 2,396,084 | 26.26% | 7.99% | 18.22% | 34 | -19.05% | 9 | 125.00% |
31 Dec, 19 | 55 | 30.95% | 1,897,705 | 13.42% | 6.62% | 20.81% | 42 | 82.61% | 4 | -50.00% |
30 Sep, 19 | 42 | -2.33% | 1,673,207 | 13.67% | 5.64% | 20.19% | 23 | -36.11% | 8 | 300.00% |
30 Jun, 19 | 43 | 104.76% | 1,472,037 | 231.39% | 5.29% | 200.60% | 36 | 89.47% | 2 | - |
31 Mar, 19 | 21 | 600.00% | 444,199 | 1483.60% | 1.62% | 11466.22% | 19 | 533.33% | - | - |
31 Dec, 18 | 3 | - | 28,050 | - | 0.12% | - | 3 | - | - | - |
Wrap Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Wrap Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 4 | - | - |
Q2 2024 | 4 | 1 | 400.00% |
Q1 2024 | 11 | - | - |
Q4 2023 | 17 | - | - |
Q3 2023 | 17 | 1 | 1700.00% |
Q2 2023 | 16 | 5 | 320.00% |
Q1 2023 | 6 | 4 | 150.00% |
Q4 2022 | 26 | - | - |
Q3 2022 | 3 | 3 | 100.00% |
Q2 2022 | 5 | - | - |
Q1 2022 | 3 | 1 | 300.00% |
Q4 2021 | 1 | 3 | 33.33% |
Q3 2021 | 3 | 10 | 30.00% |
Q2 2021 | 24 | 15 | 160.00% |
Q1 2021 | 4 | 10 | 40.00% |
Q4 2020 | 5 | 9 | 55.56% |
Q3 2020 | 4 | 6 | 66.67% |
Q2 2020 | 7 | 7 | 100.00% |
Q1 2020 | 4 | 1 | 400.00% |
Q4 2019 | 2 | 2 | 100.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | 1 | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | 4 | - | - |
Q2 2023 | 7 | - | - |
Q1 2023 | 1 | - | - |
Q4 2022 | 9 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | 1 | - | - |
Q1 2022 | - | 1 | - |
Q4 2021 | 1 | 3 | 33.33% |
Q3 2021 | - | 5 | - |
Q2 2021 | - | 9 | - |
Q1 2021 | - | 6 | - |
Q4 2020 | 3 | 5 | 60.00% |
Q3 2020 | - | 3 | - |
Q2 2020 | - | 3 | - |
Q1 2020 | - | - | - |
Q4 2019 | 2 | 2 | 100.00% |
WRAP Ownership FAQ
Who Owns Wrap?
Wrap is owned by institutional shareholders (4.58%), insiders (30.82%), and public (64.59%). The largest institutional shareholder of Wrap is VANGUARD GROUP INC (2.91% of total shares) and the top mutual fund owner is 360 Funds (0.19% of total shares).
Who are the major institutional shareholders of Wrap?
Wrap's major institutional shareholders are VANGUARD GROUP INC, RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC., BLACKROCK INC., GEODE CAPITAL MANAGEMENT, LLC, and SCULPTOR CAPITAL LP. The top five shareholders own together 7.50% of the company's share outstanding.
How many Wrap shareholders are there?
As of Jun 2024, there are 30 institutional shareholders of Wrap.
What percentage of Wrap is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 1.24M shares of Wrap, representing 2.91% of the company's total shares outstanding, valued at $2.48M (as of Jun 2024).
What percentage of Wrap is owned by RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC?
As of Jun 2024, RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC holds 822.76K shares of Wrap (WRAP), compromising 1.93% of the company, valued at $1.65M.
What percentage of Wrap is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Wrap. The company owns 500.18K of the company's shares outstanding (worth $1M).