Wrap Ownership 2024 | Who Owns Wrap Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

12.00%

Insider Ownership

36.93%

Retail Ownership

51.07%

Institutional Holders

75.00

Wrap Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC2.86%0.00%1,221,563120,76410.97%2,760,732Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.02%0.00%862,300862,300100.00%1,948,798Mar 31, 2024
BLACKROCK INC.1.16%-496,695-891-0.18%1,122,531Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.77%0.00%328,92536,01512.30%743,533Mar 31, 2024
SCULPTOR CAPITAL LP0.72%0.01%308,000308,000100.00%696,080Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.54%0.00%229,604229,604100.00%519,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.54%0.00%228,651228,651100.00%516,751Mar 31, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.51%0.00%216,7931,5430.72%489,952Mar 31, 2024
JANE STREET GROUP, LLC0.46%0.00%197,654157,920397.44%446,698Mar 31, 2024
REDMOND ASSET MANAGEMENT, LLC0.44%0.13%185,576-650-0.35%419,402Mar 31, 2024
CITADEL ADVISORS LLC0.32%0.00%135,900102,400305.67%307,134Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.31%0.00%131,400131,400100.00%296,964Mar 31, 2024
MAN GROUP PLC0.28%0.00%120,946120,946100.00%273,338Mar 31, 2024
NATIONAL BANK OF CANADA /FI/0.27%0.00%114,300114,300100.00%170,307Mar 31, 2024
WOLVERINE TRADING, LLC0.26%0.00%111,50090,600433.49%251,990Mar 31, 2024
MORGAN STANLEY0.24%-101,10127,47037.31%228,488Mar 31, 2024
STATE STREET CORP0.23%-100,167-7,900-7.31%226,377Mar 31, 2024
CITADEL ADVISORS LLC0.23%-98,30070,700256.16%222,158Mar 31, 2024
ALERUS FINANCIAL NA0.23%0.02%97,760--220,938Mar 31, 2024
CAPTION MANAGEMENT, LLC0.22%0.00%93,00037,50067.57%210,180Mar 31, 2024

Wrap's largest institutional shareholder is VANGUARD GROUP INC, holding 2.86% of the company's total share outstanding, currently valued at $2.76M. The top 10 institutional shareholders own together 10.02% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ROYAL CAPITAL WEALTH MANAGEMENT, LLC0.19%0.14%81,1358491.06%183,365Mar 31, 2024
REDMOND ASSET MANAGEMENT, LLC0.44%0.13%185,576-650-0.35%419,402Mar 31, 2024
SEELAUS ASSET MANAGEMENT LLC0.07%0.07%30,1406502.20%68,116Mar 31, 2024
MAIN STREET GROUP, LTD0.07%0.03%29,000--66,120Mar 31, 2024
FINANCIAL SECURITY ADVISOR, INC.0.07%0.02%31,0497,36131.07%70,171Mar 31, 2024
CORE WEALTH PARTNERS LLC0.03%0.02%11,40011,400100.00%25,764Mar 31, 2024
ALERUS FINANCIAL NA0.23%0.02%97,760--220,938Mar 31, 2024
MAIN STREET FINANCIAL SOLUTIONS, LLC0.15%0.01%61,94161,941100.00%139,987Mar 31, 2024
SCULPTOR CAPITAL LP0.72%0.01%308,000308,000100.00%696,080Mar 31, 2024
NORTHROCK PARTNERS, LLC0.15%0.01%62,34425,25268.08%140,897Mar 31, 2024
BERNARDO WEALTH PLANNING LLC0.03%0.01%14,894-1-0.01%33,660Mar 31, 2024
WELCH GROUP, LLC0.12%0.01%51,253-19,100-27.15%115,832Mar 31, 2024
GRIFFIN ASSET MANAGEMENT, INC.0.03%0.00%13,000-5,500-29.73%29,380Mar 31, 2024
CAPTION MANAGEMENT, LLC0.22%0.00%93,00037,50067.57%210,180Mar 31, 2024
JUMP FINANCIAL, LLC0.09%0.00%38,86538,865100.00%87,834Mar 31, 2024
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.0.00%0.00%2,000--4,520Mar 31, 2024
CARSONALLARIA WEALTH MANAGEMENT, LTD.0.00%0.00%1,375--3,108Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.09%0.00%38,400--86,784Mar 31, 2024
PFG INVESTMENTS, LLC0.03%0.00%12,53012,530100.00%28,318Mar 31, 2024
IAG WEALTH PARTNERS, LLC0.01%0.00%3,000--6,780Mar 31, 2024

The largest Wrap shareholder by % of total assets is ROYAL CAPITAL WEALTH MANAGEMENT, LLC. The company owns 81.14K shares of Wrap (WRAP), representing 0.14% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.02%0.00%862,300862,300100.00%1,948,798Mar 31, 2024
SCULPTOR CAPITAL LP0.72%0.01%308,000308,000100.00%696,080Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.54%0.00%229,604229,604100.00%519,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.54%0.00%228,651228,651100.00%516,751Mar 31, 2024
JANE STREET GROUP, LLC0.46%0.00%197,654157,920397.44%446,698Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.31%0.00%131,400131,400100.00%296,964Mar 31, 2024
MAN GROUP PLC0.28%0.00%120,946120,946100.00%273,338Mar 31, 2024
VANGUARD GROUP INC2.86%0.00%1,221,563120,76410.97%2,760,732Mar 31, 2024
NATIONAL BANK OF CANADA /FI/0.27%0.00%114,300114,300100.00%170,307Mar 31, 2024
CITADEL ADVISORS LLC0.32%0.00%135,900102,400305.67%307,134Mar 31, 2024
WOLVERINE TRADING, LLC0.26%0.00%111,50090,600433.49%251,990Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.18%0.00%78,09278,092100.00%176,488Mar 31, 2024
CITADEL ADVISORS LLC0.23%-98,30070,700256.16%222,158Mar 31, 2024
MAIN STREET FINANCIAL SOLUTIONS, LLC0.15%0.01%61,94161,941100.00%139,987Mar 31, 2024
SQUAREPOINT OPS LLC0.14%0.00%57,90057,900100.00%130,854Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.10%-44,31344,313100.00%100,147Mar 31, 2024
HIGHTOWER ADVISORS, LLC0.09%-39,00039,000100.00%21,060Mar 31, 2024
JUMP FINANCIAL, LLC0.09%0.00%38,86538,865100.00%87,834Mar 31, 2024
CAPTION MANAGEMENT, LLC0.22%0.00%93,00037,50067.57%210,180Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.77%0.00%328,92536,01512.30%743,533Mar 31, 2024

As of Mar 31 2024, Wrap's largest institutional buyer is SUSQUEHANNA INTERNATIONAL GROUP, LLP. The company purchased 862.30K stocks of WRAP, valued at $1.95M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WOLVERINE TRADING, LLC0.04%-17,997-83,234-82.22%40,673Mar 31, 2024
CITIGROUP INC----40,841-100.00%-Mar 31, 2024
HIGHTOWER ADVISORS, LLC0.04%-16,000-34,000-68.00%5,600Mar 31, 2024
MERIDIAN WEALTH MANAGEMENT, LLC----29,500-100.00%-Mar 31, 2024
FORTITUDE FAMILY OFFICE, LLC----29,500-100.00%-Mar 31, 2024
GROUP ONE TRADING, L.P.----25,343-100.00%-Mar 31, 2024
SYMMETRY PEAK MANAGEMENT LLC----21,250-100.00%-Mar 31, 2024
WELCH GROUP, LLC0.12%0.01%51,253-19,100-27.15%115,832Mar 31, 2024
Y-INTERCEPT (HONG KONG) LTD----18,762-100.00%-Mar 31, 2024
BANK OF AMERICA CORP /DE/0.01%-3,000-12,011-80.01%6,780,000Mar 31, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----10,044-100.00%-Mar 31, 2024
CITADEL ADVISORS LLC0.03%-14,106-9,115-39.25%31,880Mar 31, 2024
STATE STREET CORP0.23%-100,167-7,900-7.31%226,377Mar 31, 2024
UBS GROUP AG0.01%-4,700-7,616-61.84%10,622Mar 31, 2024
GRIFFIN ASSET MANAGEMENT, INC.0.03%0.00%13,000-5,500-29.73%29,380Mar 31, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.02%0.00%9,000-4,000-30.77%20,340Mar 31, 2024
SIMPLEX TRADING, LLC----3,405-100.00%-Mar 31, 2024
HIGHTOWER ADVISORS, LLC0.21%0.00%91,579-2,919-3.09%208,000Mar 31, 2024
WELLS FARGO & COMPANY/MN0.00%-1,436-2,485-63.38%3,245,000Mar 31, 2024
HARBOR INVESTMENT ADVISORY, LLC----1,250-100.00%-Mar 31, 2024

As of Mar 31 2024, Wrap's biggest institutional seller is WOLVERINE TRADING, LLC. The company sold -83.23K shares of WRAP, valued at $40.67K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.02%0.00%862,300862,300100.00%1,948,798Mar 31, 2024
SCULPTOR CAPITAL LP0.72%0.01%308,000308,000100.00%696,080Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.54%0.00%229,604229,604100.00%519,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.54%0.00%228,651228,651100.00%516,751Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.31%0.00%131,400131,400100.00%296,964Mar 31, 2024
MAN GROUP PLC0.28%0.00%120,946120,946100.00%273,338Mar 31, 2024
NATIONAL BANK OF CANADA /FI/0.27%0.00%114,300114,300100.00%170,307Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.18%0.00%78,09278,092100.00%176,488Mar 31, 2024
MAIN STREET FINANCIAL SOLUTIONS, LLC0.15%0.01%61,94161,941100.00%139,987Mar 31, 2024
SQUAREPOINT OPS LLC0.14%0.00%57,90057,900100.00%130,854Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.10%-44,31344,313100.00%100,147Mar 31, 2024
HIGHTOWER ADVISORS, LLC0.09%-39,00039,000100.00%21,060Mar 31, 2024
JUMP FINANCIAL, LLC0.09%0.00%38,86538,865100.00%87,834Mar 31, 2024
OMERS ADMINISTRATION CORP0.07%0.00%30,60030,600100.00%69,156Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.07%0.00%28,31628,316100.00%64,000Mar 31, 2024
SG AMERICAS SECURITIES, LLC0.04%0.00%18,45818,458100.00%42,000Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.04%0.00%18,17118,171100.00%41,065Mar 31, 2024
PFG INVESTMENTS, LLC0.03%0.00%12,53012,530100.00%28,318Mar 31, 2024
HAP TRADING, LLC0.03%0.00%12,10012,100100.00%1,363Mar 31, 2024
WOLVERINE TRADING, LLC0.03%-11,50011,500100.00%25,990Mar 31, 2024
MAI CAPITAL MANAGEMENT0.03%0.00%11,50011,500100.00%25,990Mar 31, 2024
CORE WEALTH PARTNERS LLC0.03%0.02%11,40011,400100.00%25,764Mar 31, 2024
SITTNER & NELSON, LLC0.00%0.00%5050100.00%113Mar 31, 2024

Wrap's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 862.30K shares, valued at $1.95M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITIGROUP INC----40,841-100.00%-Mar 31, 2024
MERIDIAN WEALTH MANAGEMENT, LLC----29,500-100.00%-Mar 31, 2024
FORTITUDE FAMILY OFFICE, LLC----29,500-100.00%-Mar 31, 2024
GROUP ONE TRADING, L.P.----25,343-100.00%-Mar 31, 2024
SYMMETRY PEAK MANAGEMENT LLC----21,250-100.00%-Mar 31, 2024
Y-INTERCEPT (HONG KONG) LTD----18,762-100.00%-Mar 31, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----10,044-100.00%-Mar 31, 2024
SIMPLEX TRADING, LLC----3,405-100.00%-Mar 31, 2024
HARBOR INVESTMENT ADVISORY, LLC----1,250-100.00%-Mar 31, 2024
PARKSIDE FINANCIAL BANK & TRUST----1,000-100.00%-Mar 31, 2024
BARTLETT & CO. WEALTH MANAGEMENT LLC----900-100.00%-Mar 31, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC----310-100.00%-Mar 31, 2024
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.----200-100.00%-Mar 31, 2024

Wrap's largest sold out institutional shareholder by shares sold is CITIGROUP INC, sold -40.84K shares, valued at -, as of undefined.

Wrap Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
360 Funds0.94%40,000--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.04%21,600--Dec 31, 2023
BRIDGEWAY FUNDS INC0.02%38,400--Dec 29, 2023
LORD ABBETT SECURITIES TRUST0.01%62,871--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%2,132--Dec 31, 2023
FIDELITY SECURITIES FUND0.00%437,200--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%20,387--Dec 31, 2023
VANGUARD INDEX FUNDS0.00%1,418,462408,01340.38%Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%286,64426,74910.29%Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%24,753--Dec 31, 2023
AdvisorShares Trust0.00%1,091--Dec 29, 2023
GPS Funds I0.00%1,638--Dec 31, 2023
Calvert Variable Products, Inc.0.00%671--Dec 31, 2023
SunAmerica Specialty Series0.00%94--Apr 30, 2021
Voya VARIABLE PORTFOLIOS INC0.00%4,572--Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%271--Dec 31, 2023
MAINSTAY VP FUNDS TRUST0.00%8,733--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%847--Dec 31, 2023
HC CAPITAL TRUST0.00%1,649--Dec 31, 2023
FIDELITY SALEM STREET TRUST0.00%108,604--Feb 29, 2024
FIDELITY CAPITAL TRUST0.00%411--Jan 31, 2024
ProFunds0.00%248--Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%2,100--Dec 31, 2023
VANGUARD SCOTTSDALE FUNDS0.00%38,500--Feb 29, 2024
VALIC Co I0.00%5,424--Feb 29, 2024
PENN SERIES FUNDS INC0.00%500--Dec 29, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%2,355--Dec 31, 2023
NATIONWIDE MUTUAL FUNDS0.00%1,941--Jan 31, 2024
VANGUARD WELLINGTON FUND0.00%4,821--Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%13,333--Dec 31, 2023
SPDR SERIES TRUST0.00%287,814--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%132--Feb 29, 2024
NORTHERN FUNDS0.00%6,473--Dec 29, 2023
EMPOWER FUNDS, INC.0.00%10,619--Dec 31, 2023
MORGAN STANLEY PATHWAY FUNDS0.00%695--Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%12,200--Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%5,132--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%500--Feb 29, 2024
EQ ADVISORS TRUST0.00%5,101--Dec 31, 2023
iSHARES TRUST0.00%65,345--Feb 29, 2024
SUNAMERICA SERIES TRUST0.00%1,236--Jan 31, 2024
Dimensional ETF Trust0.00%879--Jan 31, 2024
PACIFIC SELECT FUND0.00%5,483--Dec 31, 2023
MASSMUTUAL SELECT FUNDS0.00%1,306--Dec 31, 2023
Bridge Builder Trust0.00%4,552--Dec 31, 2023
BlackRock Variable Series Funds, Inc.0.00%1,625--Dec 31, 2023
PRINCIPAL FUNDS, INC.0.00%2,018--Feb 29, 2024
John Hancock Funds II0.00%1,839--Feb 29, 2024
BLACKROCK FUNDS0.00%783--Feb 29, 2024

Wrap's largest mutual fund holder by % of total assets is "360 Funds", owning 40.00K shares, compromising 0.94% of its total assets.

Wrap Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 247510.29%
31 Dec, 236819.30%
30 Sep, 2357-5.00%
30 Jun, 2360-4.76%
31 Mar, 23631.61%
31 Dec, 2262-1.59%
30 Sep, 2263-5.97%
30 Jun, 2267-1.47%
31 Mar, 2268-16.05%
31 Dec, 21812.53%
30 Sep, 2179-7.06%
30 Jun, 2185-6.59%
31 Mar, 21911.11%
31 Dec, 2090-2.17%
30 Sep, 2092-1.08%
30 Jun, 209360.34%
31 Mar, 205811.54%
31 Dec, 195230.00%
30 Sep, 1940-2.44%
30 Jun, 1941105.00%
31 Mar, 1920566.67%
31 Dec, 183-

As of 31 Mar 24, 75 institutions are holding Wrap's shares, representing an increase of 10.29% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 245,117,61439.67%
31 Dec, 233,664,07916.70%
30 Sep, 233,139,875-21.14%
30 Jun, 233,981,338-5.15%
31 Mar, 234,197,4710.57%
31 Dec, 224,173,6164.34%
30 Sep, 223,999,864-2.57%
30 Jun, 224,105,260-22.35%
31 Mar, 225,287,029-6.74%
31 Dec, 215,669,2441.26%
30 Sep, 215,598,838-6.01%
30 Jun, 215,956,81513.53%
31 Mar, 215,247,0021.24%
31 Dec, 205,182,708-13.41%
30 Sep, 205,985,27019.79%
30 Jun, 204,996,622111.74%
31 Mar, 202,359,77225.95%
31 Dec, 191,873,57015.59%
30 Sep, 191,620,85511.74%
30 Jun, 191,450,517235.29%
31 Mar, 19432,6221442.32%
31 Dec, 1828,050-

Wrap (WRAP) has 5.12M shares outstanding as of 31 Mar 24, up 39.67% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2412.00%16.26%
31 Dec, 238.59%15.16%
30 Sep, 237.53%8.15%
30 Jun, 239.61%9.36%
31 Mar, 2310.13%9.86%
31 Dec, 2210.14%10.70%
30 Sep, 229.74%9.70%
30 Jun, 2210.02%6.00%
31 Mar, 2212.92%6.20%
31 Dec, 2114.43%7.52%
30 Sep, 2113.85%5.69%
30 Jun, 2115.61%8.02%
31 Mar, 2113.95%7.26%
31 Dec, 2013.86%5.13%
30 Sep, 2016.43%6.42%
30 Jun, 2015.99%25.81%
31 Mar, 207.87%18.41%
31 Dec, 196.54%21.90%
30 Sep, 195.46%20.14%
30 Jun, 195.21%208.39%
31 Mar, 191.58%11167.39%
31 Dec, 180.12%-

As of 31 Mar 24, Wrap is held by 12.00% institutional shareholders, representing a 16.26% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 243815.15%
31 Dec, 2333106.25%
30 Sep, 231633.33%
30 Jun, 2312-42.86%
31 Mar, 2321-12.50%
31 Dec, 2224100.00%
30 Sep, 2212-45.45%
30 Jun, 2222-18.52%
31 Mar, 2227-18.18%
31 Dec, 213343.48%
30 Sep, 2123-41.03%
30 Jun, 2139-7.14%
31 Mar, 214220.00%
31 Dec, 2035-37.50%
30 Sep, 2056-5.08%
30 Jun, 205984.38%
31 Mar, 2032-23.81%
31 Dec, 194290.91%
30 Sep, 1922-35.29%
30 Jun, 193488.89%
31 Mar, 1918500.00%
31 Dec, 183-

38 institutional shareholders have increased their position in WRAP stock as of 31 Mar 24 compared to 33 in the previous quarter (a 15.15% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 241427.27%
31 Dec, 2311-15.38%
30 Sep, 2313-
30 Jun, 231318.18%
31 Mar, 2311-
31 Dec, 2211-31.25%
30 Sep, 221633.33%
30 Jun, 2212-25.00%
31 Mar, 2216-20.00%
31 Dec, 2120-13.04%
30 Sep, 2123-11.54%
30 Jun, 212618.18%
31 Mar, 2122-15.38%
31 Dec, 2026100.00%
30 Sep, 20138.33%
30 Jun, 201233.33%
31 Mar, 209200.00%
31 Dec, 193-62.50%
30 Sep, 198300.00%
30 Jun, 192-
31 Mar, 19--
31 Dec, 18--

14 institutional shareholders have reduced their position in WRAP stock as of 31 Mar 24 compared to 11 in the previous quarter (a 27.27% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 247510.29%5,117,61439.67%12.00%16.26%3815.15%1427.27%
31 Dec, 236819.30%3,664,07916.70%8.59%15.16%33106.25%11-15.38%
30 Sep, 2357-5.00%3,139,875-21.14%7.53%8.15%1633.33%13-
30 Jun, 2360-4.76%3,981,338-5.15%9.61%9.36%12-42.86%1318.18%
31 Mar, 23631.61%4,197,4710.57%10.13%9.86%21-12.50%11-
31 Dec, 2262-1.59%4,173,6164.34%10.14%10.70%24100.00%11-31.25%
30 Sep, 2263-5.97%3,999,864-2.57%9.74%9.70%12-45.45%1633.33%
30 Jun, 2267-1.47%4,105,260-22.35%10.02%6.00%22-18.52%12-25.00%
31 Mar, 2268-16.05%5,287,029-6.74%12.92%6.20%27-18.18%16-20.00%
31 Dec, 21812.53%5,669,2441.26%14.43%7.52%3343.48%20-13.04%
30 Sep, 2179-7.06%5,598,838-6.01%13.85%5.69%23-41.03%23-11.54%
30 Jun, 2185-6.59%5,956,81513.53%15.61%8.02%39-7.14%2618.18%
31 Mar, 21911.11%5,247,0021.24%13.95%7.26%4220.00%22-15.38%
31 Dec, 2090-2.17%5,182,708-13.41%13.86%5.13%35-37.50%26100.00%
30 Sep, 2092-1.08%5,985,27019.79%16.43%6.42%56-5.08%138.33%
30 Jun, 209360.34%4,996,622111.74%15.99%25.81%5984.38%1233.33%
31 Mar, 205811.54%2,359,77225.95%7.87%18.41%32-23.81%9200.00%
31 Dec, 195230.00%1,873,57015.59%6.54%21.90%4290.91%3-62.50%
30 Sep, 1940-2.44%1,620,85511.74%5.46%20.14%22-35.29%8300.00%
30 Jun, 1941105.00%1,450,517235.29%5.21%208.39%3488.89%2-
31 Mar, 1920566.67%432,6221442.32%1.58%11167.39%18500.00%--
31 Dec, 183-28,050-0.12%-3---

Wrap Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 03, 2024Bernstein Brucedirector-A-AwardBuy13,385--91,409
Apr 03, 2024Savas Marcdirector-A-AwardBuy13,385--91,309
Apr 03, 2024Srinivasan Rajivdirector-A-AwardBuy13,385--21,971
Apr 03, 2024Szymanski Timothydirector-A-AwardBuy13,385--21,971
Jan 18, 2024Bernstein Brucedirector-A-AwardBuy4,786--82,810
Jan 18, 2024Cohen Scotdirector, 10 percent owner, officer Executive Chairman and CEOA-AwardBuy632,911--6,122,345
Jan 18, 2024Cohen Scotdirector, 10 percent owner, officer Executive Chairman and CEOA-AwardBuy482,143$1.40$675.00K482,143
Jan 18, 2024Savas Marcdirector-A-AwardBuy4,786--82,710
Jan 18, 2024Srinivasan Rajivdirector-A-AwardBuy4,786--13,372
Jan 18, 2024Szymanski Timothydirector-A-AwardBuy4,786--13,372
Jan 18, 2024Cohen Scotdirector, 10 percent owner, officer Executive Chairman and CEOA-AwardBuy1,697--5,489,434
Jan 18, 2024Savas Marcdirector-A-AwardBuy9,758--77,924
Jan 18, 2024Bernstein Brucedirector-A-AwardBuy9,758--78,024
Jan 18, 2024Szymanski Timothydirector-A-AwardBuy8,586--8,586
Jan 18, 2024Srinivasan Rajivdirector-A-AwardBuy8,586--8,586
Jan 09, 2024Sherman Kevin Charlesdirector-A-AwardBuy32,150--105,569
Jan 09, 2024Savas Marcdirector-A-AwardBuy100,000$2.43$243.00K100,000
Jan 09, 2024Savas Marcdirector-A-AwardBuy50,000--68,166
Jan 09, 2024Bernstein Brucedirector-A-AwardBuy100,000$2.43$243.00K100,000
Jan 09, 2024Bernstein Brucedirector-A-AwardBuy50,000--68,266

Wrap Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20244--
Q1 202411--
Q4 202317--
Q3 20231711700.00%
Q2 2023165320.00%
Q1 202364150.00%
Q4 202226--
Q3 202233100.00%
Q2 20225--
Q1 202231300.00%
Q4 20211333.33%
Q3 202131030.00%
Q2 20212415160.00%
Q1 202141040.00%
Q4 20205955.56%
Q3 20204666.67%
Q2 202077100.00%
Q1 202041400.00%
Q4 201922100.00%
Q3 20193--

4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Wrap's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q4 2023---
Q3 20234--
Q2 20237--
Q1 20231--
Q4 20229--
Q3 2022---
Q2 20221--
Q1 2022-1-
Q4 20211333.33%
Q3 2021-5-
Q2 2021-9-
Q1 2021-6-
Q4 20203560.00%
Q3 2020-3-
Q2 2020-3-
Q1 2020---
Q4 201922100.00%
Q3 20193--

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Wrap's stocks.

Wrap Peer Ownership


TickerCompany
RCATRed Cat Holdings, Inc.
OBLGOblong, Inc.
VRMEVerifyMe, Inc.
WISAWiSA Technologies, Inc.

WRAP Ownership FAQ


Wrap is owned by institutional shareholders (12.00%), insiders (36.93%), and public (51.07%). The largest institutional shareholder of Wrap is VANGUARD GROUP INC (2.86% of total shares) and the top mutual fund owner is 360 Funds (0.94% of total shares).

Wrap's major institutional shareholders are VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BLACKROCK INC., GEODE CAPITAL MANAGEMENT, LLC, and SCULPTOR CAPITAL LP. The top five shareholders own together 7.54% of the company's share outstanding.

As of Mar 2024, there are 75 institutional shareholders of Wrap.

VANGUARD GROUP INC owns 1.22M shares of Wrap, representing 2.86% of the company's total shares outstanding, valued at $2.76M (as of Mar 2024).

As of Mar 2024, SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 862.3K shares of Wrap (WRAP), compromising 2.02% of the company, valued at $1.95M.

BLACKROCK INC is the third largest holder of Wrap. The company owns 496.7K of the company's shares outstanding (worth $1.12M).