WRAP - Wrap Technologies, Inc. Stock Price, Fair Value and News
1.50USD+0.01 (+0.67%)Delayed as of 13 May 2024, 01:44 pm ET
Which funds bought or sold WRAP recently?
Which funds are the top buyers of WRAP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 1,221,560 | 2,760,730 | - |
| BlackRock Inc. | 496,695 | 1,122,530 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 292,910 | 908,225 | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,651 | 516,751 | - |
| Raymond James Financial Services Advisors, Inc. | 216,793 | 489,952 | - |
| Redmond Asset Management, LLC | 185,576 | 419,402 | 0.13% |
| STATE STREET CORP | 108,067 | 335,008 | - |
| WOLVERINE TRADING, LLC | 101,231 | 313,816 | - |
| ALERUS FINANCIAL NA | 97,760 | 303,056 | 0.03% |
| HighTower Advisors, LLC | 91,579 | 208,000 | - |
Which funds have put a big percent of portfolio in WRAP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Royal Capital Wealth Management, LLC | 248,887 | 0.22% |
| Redmond Asset Management, LLC | 419,402 | 0.13% |
| Seelaus Asset Management LLC | 68,116 | 0.07% |
| Financial Security Advisor, Inc. | 70,171 | 0.03% |
| Main Street Group, LTD | 89,900 | 0.03% |
| ALERUS FINANCIAL NA | 303,056 | 0.03% |
| Core Wealth Partners LLC | 25,764 | 0.02% |
| SYMMETRY PEAK MANAGEMENT LLC | 65,875 | 0.02% |
| Platform Technology Partners | 52,938 | 0.02% |
| NorthRock Partners, LLC | 140,897 | 0.01% |
Trend of No. of funds that hold WRAP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Main Street Financial Solutions, LLC | 139,987 |
| JANE STREET GROUP, LLC | 123,175 |
| MARSHALL WACE, LLP | 92,411 |
| Main Street Group, LTD | 89,900 |
| SYMMETRY PEAK MANAGEMENT LLC | 65,875 |
| SG Americas Securities, LLC | 42,000 |
| MERCER GLOBAL ADVISORS INC /ADV | 32,000 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,136 |
Additions
| Fund Name | % Increased |
|---|---|
| Qube Research & Technologies Ltd | 13,048 |
| UBS Group AG | 2,139 |
| CITADEL ADVISORS LLC | 946 |
| Royal Bank of Canada | 155 |
| BANK OF AMERICA CORP /DE/ | 104 |
| WOLVERINE TRADING, LLC | 90.52 |
| NorthRock Partners, LLC | 68.08 |
| JPMORGAN CHASE & CO | 66.08 |
Reductions
| Fund Name | % Reduced |
|---|---|
| WELLS FARGO & COMPANY/MN | -63.38 |
| HM PAYSON & CO | -50.00 |
| NEXT Financial Group, Inc | -35.86 |
| GRIFFIN ASSET MANAGEMENT, INC. | -29.73 |
| COMMONWEALTH EQUITY SERVICES, LLC | -27.61 |
| Welch Group, LLC | -27.15 |
| Cetera Advisor Networks LLC | -11.05 |
| Steward Partners Investment Advisory, LLC | -7.14 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CITIGROUP INC | -126,607 |
| Meridian Wealth Management, LLC | -91,450 |
| Fortitude Family Office, LLC | -91,450 |
| GROUP ONE TRADING, L.P. | -78,563 |
| Y-Intercept (Hong Kong) Ltd | -58,162 |
| Virtu Financial LLC | -30,000 |
| SIMPLEX TRADING, LLC | -10,000 |
| HARBOR INVESTMENT ADVISORY, LLC | -3,875 |