Wrap Technologies (WRAP) insider trading activity: Get Latest News Today

WRAP Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares11.39

Short Percent Of Float15.86

Shares Outstanding45.88M

Shares Float31.79M

Shares Short5.23M

Short Ratio20.56

15.86%

Short % of Float

11.39%

Short % of Shares Outstanding

Market Insider WRAP

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

26.92% Percentage of Shares held by All Insiders

9.78% Percentage of Shares held by All Institutions

13.38% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 9.78% of WRAP shares are held by financial institutions. GRIFFIN ASSET MANAGEMENT, INC. is the top corporate investor, holding 13K shares valued at $29.38K. A 0.03% stake in Wrap Technologies, Inc. is owned by the company. PFG INVESTMENTS, LLC owns 12.53K shares valued at $28.32K, which translates its holding of 0.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2024	GRIFFIN ASSET MANAGEMENT, INC.	0.03%	13K	29.38K	-5.5K	-29.73%
Mar 31, 2024	PFG INVESTMENTS, LLC	0.03%	12.53K	28.32K	12.53K	+100.00%
Mar 31, 2024	HAP TRADING, LLC	0.03%	12.1K	1.36K	12.1K	+100.00%
Mar 31, 2024	MAI CAPITAL MANAGEMENT	0.03%	11.5K	25.99K	11.5K	+100.00%
Mar 31, 2024	CORE WEALTH PARTNERS LLC	0.03%	11.4K	25.76K	11.4K	+100.00%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.02%	10K	22.6K	0	0
Mar 31, 2024	UBS GROUP AG	0.01%	4.7K	10.62K	-7.62K	-61.84%
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	3.66K	8.27K	1.46K	+66.08%
Mar 31, 2024	NBC SECURITIES, INC.	0.01%	3.4K	7K	0	0
Mar 31, 2024	IAG WEALTH PARTNERS, LLC	0.01%	3K	6.78K	0	0
Mar 31, 2024	FINTRUST CAPITAL ADVISORS, LLC	0%	2K	4.52K	0	0
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	2K	4.52K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	1.44K	3.25K	-2.49K	-63.38%
Mar 31, 2024	CARSONALLARIA WEALTH MANAGEMENT, LTD.	0%	1.38K	3.11K	0	0
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	1K	2.26K	0	0
Mar 31, 2024	FMR LLC	0%	681	1.54K	581	+581.00%
Mar 31, 2024	LARSON FINANCIAL GROUP LLC	0%	250	565	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	82	185	0	0
Mar 31, 2024	SITTNER & NELSON, LLC	0%	50	113	50	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.24%	101.1K	228.49K	27.47K	+37.31%
Mar 31, 2024	STATE STREET CORP	0.23%	100.17K	226.38K	-7.9K	-7.31%
Mar 31, 2024	CITADEL ADVISORS LLC	0.23%	98.3K	222.16K	70.7K	+256.16%
Mar 31, 2024	ALERUS FINANCIAL NA	0.23%	97.76K	220.94K	0	0
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.22%	93K	210.18K	37.5K	+67.57%
Mar 31, 2024	LPL FINANCIAL LLC	0.19%	82.82K	187.18K	16.12K	+24.17%
Mar 31, 2024	ROYAL CAPITAL WEALTH MANAGEMENT, LLC	0.19%	81.14K	183.37K	849	+1.06%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.77%	328.93K	743.53K	36.02K	+12.30%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.51%	216.79K	489.95K	1.54K	+0.72%
Mar 31, 2024	JANE STREET GROUP, LLC	0.46%	197.65K	446.7K	157.92K	+397.44%
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.44%	185.58K	419.4K	-650	-0.35%
Mar 31, 2024	VANGUARD GROUP INC	2.86%	1.22M	2.76M	120.76K	+10.97%
Mar 31, 2024	BLACKROCK INC.	1.16%	496.7K	1.12M	-891	-0.18%
Mar 31, 2024	SCULPTOR CAPITAL LP	0.72%	308K	696.08K	308K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.54%	229.6K	519K	229.6K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	131.4K	296.96K	60K	+84.03%
Mar 31, 2024	MAN GROUP PLC	0.28%	120.95K	273.34K	120.95K	+100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.27%	114.3K	170.31K	114.3K	+100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.04%	18K	40.67K	-83.23K	-82.22%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.04%	16K	5.6K	-34K	-68.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.18%	78.09K	176.49K	78.09K	+100.00%
Mar 31, 2024	NORTHROCK PARTNERS, LLC	0.15%	62.34K	140.9K	25.25K	+68.08%
Mar 31, 2024	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.15%	61.94K	139.99K	61.94K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.14%	60.62K	137K	30.81K	+103.35%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.14%	57.9K	130.85K	57.9K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.13%	55.48K	125.38K	10.2K	+22.52%
Mar 31, 2024	WELCH GROUP, LLC	0.12%	51.25K	115.83K	-19.1K	-27.15%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.1%	44.31K	100.15K	44.31K	+100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.1%	43.28K	98K	43.28K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.09%	38.87K	87.83K	38.87K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	38.4K	86.78K	0	0
Mar 31, 2024	FINANCIAL SECURITY ADVISOR, INC.	0.07%	31.05K	70.17K	7.36K	+31.07%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.07%	30.6K	69.16K	30.6K	+100.00%
Mar 31, 2024	SEELAUS ASSET MANAGEMENT LLC	0.07%	30.14K	68.12K	650	+2.20%
Mar 31, 2024	MAIN STREET GROUP, LTD	0.07%	29K	66.12K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	28.32K	64K	28.32K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	21.52K	48.62K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.04%	18.46K	42K	18.46K	+100.00%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.04%	18.17K	41.07K	18.17K	+100.00%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.04%	16.4K	37.07K	16.4K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	16.37K	37K	10.98K	+203.67%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	15.69K	35.45K	1.2K	+8.28%
Mar 31, 2024	BERNARDO WEALTH PLANNING LLC	0.03%	14.89K	33.66K	-1	-0.01%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.03%	14.8K	33.45K	-500	-3.27%
Dec 31, 2023	VANGUARD GROUP INC	2.58%	1.1M	3.41M	34.97K	+3.28%
Dec 31, 2023	BLACKROCK INC.	1.17%	497.59K	1.54M	2.48K	+0.50%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.69%	292.91K	908.23K	15.42K	+5.56%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.5%	215.25K	667.28K	167.55K	+351.23%
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.44%	186.23K	577.3K	-19.01K	-9.26%
Dec 31, 2023	STATE STREET CORP	0.25%	108.07K	335.01K	18.4K	+20.52%
Dec 31, 2023	ALERUS FINANCIAL NA	0.23%	97.76K	303.06K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.12%	50K	25K	49.18K	+5,967.96%
Dec 31, 2023	ROYAL CAPITAL WEALTH MANAGEMENT, LLC	0.19%	80.29K	248.89K	0	0
Dec 31, 2023	MORGAN STANLEY	0.17%	73.63K	228.26K	-1.83K	-2.43%
Dec 31, 2023	WELCH GROUP, LLC	0.16%	70.35K	218.1K	70.35K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.16%	66.7K	206.77K	0	0
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.13%	55.5K	172.05K	55.5K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.11%	45.28K	140.37K	-166	-0.37%
Dec 31, 2023	CITIGROUP INC	0.1%	40.84K	126.61K	40.84K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	39.73K	123.18K	39.73K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	38.4K	119.04K	0	0
Dec 31, 2023	NORTHROCK PARTNERS, LLC	0.09%	37.09K	114.99K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	23.22K	71.99K	21K	+946.46%
Dec 31, 2023	MARSHALL WACE, LLP	0.07%	29.81K	92.41K	29.81K	+100.00%
Dec 31, 2023	MERIDIAN WEALTH MANAGEMENT, LLC	0.07%	29.5K	91.45K	11.25K	+61.64%
Dec 31, 2023		0.06%	23.69K	73.43K	9K	+61.27%
Dec 31, 2023	SEELAUS ASSET MANAGEMENT LLC	0.07%	29.49K	91.42K	0	0
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.06%	25.34K	78.56M	-11.14K	-30.54%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	21.52K	66.7K	0	0
Dec 31, 2023	SYMMETRY PEAK MANAGEMENT LLC	0.05%	21.25K	65.88K	21.25K	+100.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.05%	20.9K	64.79K	20.9K	+100.00%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.04%	18.76K	58.16K	18.76K	+100.00%
Dec 31, 2023	GRIFFIN ASSET MANAGEMENT, INC.	0.04%	18.5K	57.35K	18.5K	+100.00%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.04%	15.3K	47.43K	-1.9K	-11.05%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	15.01K	46.53K	7.66K	+104.20%
Dec 31, 2023	BERNARDO WEALTH PLANNING LLC	0.03%	14.9K	46.18K	-1K	-6.29%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.03%	14.49K	44.9K	-59.85K	-80.51%
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	13K	40.3K	-1K	-7.14%
Dec 31, 2023	UBS GROUP AG	0.03%	12.32K	38.18K	11.77K	+2,139.27%
Dec 31, 2023	PLATFORM TECHNOLOGY PARTNERS	0.03%	11.98K	52.94K	0	0
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.02%	10.3K	32K	10.3K	+100.00%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	10.04K	31.14K	10.04K	+100.00%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.02%	10K	31K	10K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	7.67K	24K	4.67K	+155.67%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	5.39K	16.71K	5.35K	+13,048.78%
Dec 31, 2023	HM PAYSON & CO	0.01%	5K	15.5K	-5K	-50.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.77K	14.79K	796	+20.02%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	3.92K	12.16K	511	+14.99%

WRAP Insiders

Among the WRAP insiders holding of 26.92% of the stake in company, NORRIS ELWOOD G, 10 percent owner, holds the largest shares of 898.55K. MULLINS KEVIN W, Former President and Director, is the second largest WRAP insider with ownership of 483.42K shares. KENNEDY TJ, , stands third with possession of 288.82K shares of that stake.

Insiders	Designation	Shares Held
NORRIS ELWOOD G	10 percent owner	898.55K
MULLINS KEVIN W	Former President and Director	483.42K
KENNEDY TJ		288.82K
PARRIS MICHAEL		230.2K
DEALMEIDA CHRISTOPHER JAMES	CHIEF FINANCIAL OFFICER	166.97K
HICKMAN GLENN M	CHIEF OPERATING OFFICER	96.57K
NORRIS DAVID G		77.76K
BARNES JAMES A		38.82K
SHERMAN KEVIN CHARLES	director	35.23K
KINSELLA PATRICK		30K
ROTHANS MICHAEL JAMES		16.02K
COHEN SCOT		1.25K
SMITH THOMAS P		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 17, 2024	NORRIS ELWOOD G	SALE	1.84	39.99K	73.52K	898.55K
Oct 16, 2024	NORRIS ELWOOD G	SALE	1.63	22.19K	36.2K	938.54K
Oct 15, 2024	NORRIS ELWOOD G	SALE	1.54	10K	15.4K	960.73K
Oct 14, 2024	NORRIS ELWOOD G	SALE	1.59	12.81K	20.33K	970.73K
Oct 11, 2024	NORRIS ELWOOD G	SALE	1.61	12.37K	19.89K	983.54K
Oct 10, 2024	NORRIS ELWOOD G	SALE	1.56	5K	7.82K	995.9K
Jun 24, 2024	MULLINS KEVIN W	SALE	2.10	12.73K	26.73K	483.42K
Jul 05, 2023	COHEN SCOT	PURCHASE	1.45	1.25K	1.81K	1.25K
May 30, 2023	MULLINS KEVIN W	PURCHASE	1.07	20K	21.44K	246.15K
May 26, 2023	DEALMEIDA CHRISTOPHER JAMES	PURCHASE	1.03	7.3K	7.53K	166.97K
Apr 25, 2023	NORRIS ELWOOD G	PURCHASE	1.27	9.1K	11.56K	5.47M
Apr 24, 2023	NORRIS ELWOOD G	PURCHASE	1.34	5K	6.7K	5.46M
Mar 09, 2023	KENNEDY TJ	PURCHASE	1.90	6.32K	12K	288.82K
Dec 08, 2022	COHEN SCOT	PURCHASE	2.65	10K	26.55K	4.97M
Nov 30, 2022	COHEN SCOT	PURCHASE	2.09	20K	41.83K	4.96M
Nov 18, 2022	SHERMAN KEVIN CHARLES	PURCHASE	2.41	4.25K	10.25K	35.23K
Nov 18, 2022	COHEN SCOT	PURCHASE	2.48	10K	24.84K	4.94M
Nov 16, 2022	COHEN SCOT	PURCHASE	2.12	10K	21.24K	4.9M
Nov 15, 2022	MULLINS KEVIN W	PURCHASE	2.00	25K	50.08K	200.17K
Nov 15, 2022	COHEN SCOT	PURCHASE	2.00	50K	100.02K	4.89M
Nov 14, 2022	KENNEDY TJ	PURCHASE	1.86	16.2K	30.14K	275.47K
Nov 14, 2022	DEALMEIDA CHRISTOPHER JAMES	PURCHASE	1.83	17.25K	31.62K	142.25K
May 06, 2022	HICKMAN GLENN M	PURCHASE	2.48	11.07K	27.47K	96.57K
Jan 05, 2022	BARNES JAMES A	SALE	4.05	6K	24.3K	38.82K
Dec 06, 2021	HICKMAN GLENN M	PURCHASE	4.45	5.5K	24.48K	35.5K
Dec 01, 2021	BARNES JAMES A	SALE	4.53	6K	27.18K	44.82K
Nov 04, 2021	BARNES JAMES A	SALE	5.96	6K	35.76K	50.82K
Oct 04, 2021	BARNES JAMES A	SALE	5.97	6K	35.82K	56.82K
Sep 02, 2021	SMITH THOMAS P	SALE	7.14	32.08K	229.08K	0
Sep 01, 2021	BARNES JAMES A	SALE	7.35	6K	44.1K	62.82K
Sep 01, 2021	SMITH THOMAS P	SALE	7.33	19.95K	146.24K	0
Aug 02, 2021	BARNES JAMES A	SALE	6.83	6K	40.98K	68.82K
Jul 06, 2021	BARNES JAMES A	SALE	7.54	6K	45.24K	74.82K
Jun 16, 2021	NORRIS DAVID G	SALE	9.26	7.5K	69.45K	77.76K
Jun 14, 2021	BARNES JAMES A	SALE	8.59	6K	51.54K	80.82K
Jun 11, 2021	PARRIS MICHAEL	SALE	8.47	8.5K	72K	230.2K
Jun 10, 2021	PARRIS MICHAEL	SALE	8.58	11.5K	98.67K	238.7K
May 17, 2021	NORRIS DAVID G	SALE	5.85	7.5K	43.88K	77.76K
May 03, 2021	BARNES JAMES A	SALE	6.04	6K	36.24K	14.82K
Apr 16, 2021	BARNES JAMES A	SALE	5.39	7.5K	40.43K	77.76K
Apr 16, 2021	NORRIS DAVID G	SALE	5.39	7.5K	40.43K	77.76K
Apr 06, 2021	BARNES JAMES A	SALE	5.31	6K	31.86K	20.82K
Mar 16, 2021	NORRIS DAVID G	SALE	5.72	7.5K	42.9K	35.63K
Mar 04, 2021	BARNES JAMES A	SALE	5.15	6K	30.9K	26.82K
Feb 16, 2021	NORRIS DAVID G	SALE	7.21	7.5K	54.08K	35.63K
Feb 04, 2021	BARNES JAMES A	SALE	6.10	6K	36.6K	32.82K
Jan 19, 2021	NORRIS DAVID G	SALE	5.24	7.5K	39.3K	35.63K
Jan 06, 2021	BARNES JAMES A	SALE	5.18	6K	31.08K	38.82K
Dec 16, 2020	NORRIS DAVID G	SALE	5.42	7.5K	40.65K	35.63K
Dec 02, 2020	BARNES JAMES A	SALE	5.60	6K	33.6K	44.82K
Nov 13, 2020	COHEN SCOT	PURCHASE	6.02	15K	90.27K	5.35M
Nov 06, 2020	COHEN SCOT	PURCHASE	6.36	12K	76.34K	5.34M
Nov 05, 2020	BARNES JAMES A	SALE	5.94	6K	35.64K	51.5K
Oct 30, 2020	COHEN SCOT	PURCHASE	5.05	20K	101.09K	5.32M
Oct 05, 2020	BARNES JAMES A	SALE	6.57	6K	39.42K	57.5K
Sep 01, 2020	BARNES JAMES A	SALE	8.94	6K	53.64K	63.5K
Aug 03, 2020	BARNES JAMES A	SALE	10.04	6K	60.24K	69.5K
Jul 01, 2020	BARNES JAMES A	SALE	10.50	6K	63K	75.5K
Jun 11, 2020	BARNES JAMES A	SALE	6.73	6K	40.38K	1.88M
Jun 03, 2020	ROTHANS MICHAEL JAMES	SALE	8.61	4.8K	41.33K	16.02K
Dec 10, 2019	BARNES JAMES A	SALE	4.06	400K	1.62M	1.89M
Dec 10, 2019	NORRIS ELWOOD G	SALE	4.06	600K	2.44M	5.12M
Nov 12, 2019	COHEN SCOT	PURCHASE	3.60	15K	54K	5.26M
Nov 11, 2019	COHEN SCOT	PURCHASE	3.55	10K	35.5K	5.24M
Sep 13, 2019	COHEN SCOT	PURCHASE	4.17	5K	20.85K	5.23M
Sep 05, 2019	KINSELLA PATRICK	PURCHASE	4.14	3.16K	13.1K	30K
Aug 27, 2019	KINSELLA PATRICK	PURCHASE	3.84	26.84K	103.05K	26.84K
Dec 11, 2018	COHEN SCOT	PURCHASE	3.38	25K	84.5K	5.23M
Oct 30, 2018	NORRIS ELWOOD G	PURCHASE	5.00	333.33K	1.67M	333.33K
Jun 13, 2018	NORRIS ELWOOD G	PURCHASE	4.00	500	2K	5.38M
Oct 17, 2017	BARNES JAMES A	PURCHASE	1.50	13.33K	20K	2.29M
Oct 17, 2017	NORRIS ELWOOD G	PURCHASE	1.50	13.33K	20K	850.9K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES102.36K6

NET SHARES-102.36K6

NO. OF SHARES HELD5.75M6

% NET SHARES-101.78%0%

Frequently Asked Questions

WRAP Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares11.39

Short Percent Of Float15.86

Shares Outstanding45.88M

Shares Float31.79M

Shares Short5.23M

Short Ratio20.56

15.86%

Short % of Float

11.39%

Short % of Shares Outstanding

Market Insider WRAP

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

26.92% Percentage of Shares held by All Insiders

9.78% Percentage of Shares held by All Institutions

13.38% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2024	GRIFFIN ASSET MANAGEMENT, INC.	0.03%	13K	29.38K	-5.5K	-29.73%
Mar 31, 2024	PFG INVESTMENTS, LLC	0.03%	12.53K	28.32K	12.53K	+100.00%
Mar 31, 2024	HAP TRADING, LLC	0.03%	12.1K	1.36K	12.1K	+100.00%
Mar 31, 2024	MAI CAPITAL MANAGEMENT	0.03%	11.5K	25.99K	11.5K	+100.00%
Mar 31, 2024	CORE WEALTH PARTNERS LLC	0.03%	11.4K	25.76K	11.4K	+100.00%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.02%	10K	22.6K	0	0
Mar 31, 2024	UBS GROUP AG	0.01%	4.7K	10.62K	-7.62K	-61.84%
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	3.66K	8.27K	1.46K	+66.08%
Mar 31, 2024	NBC SECURITIES, INC.	0.01%	3.4K	7K	0	0
Mar 31, 2024	IAG WEALTH PARTNERS, LLC	0.01%	3K	6.78K	0	0
Mar 31, 2024	FINTRUST CAPITAL ADVISORS, LLC	0%	2K	4.52K	0	0
Mar 31, 2024	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	2K	4.52K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	1.44K	3.25K	-2.49K	-63.38%
Mar 31, 2024	CARSONALLARIA WEALTH MANAGEMENT, LTD.	0%	1.38K	3.11K	0	0
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	1K	2.26K	0	0
Mar 31, 2024	FMR LLC	0%	681	1.54K	581	+581.00%
Mar 31, 2024	LARSON FINANCIAL GROUP LLC	0%	250	565	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	82	185	0	0
Mar 31, 2024	SITTNER & NELSON, LLC	0%	50	113	50	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.24%	101.1K	228.49K	27.47K	+37.31%
Mar 31, 2024	STATE STREET CORP	0.23%	100.17K	226.38K	-7.9K	-7.31%
Mar 31, 2024	CITADEL ADVISORS LLC	0.23%	98.3K	222.16K	70.7K	+256.16%
Mar 31, 2024	ALERUS FINANCIAL NA	0.23%	97.76K	220.94K	0	0
Mar 31, 2024	CAPTION MANAGEMENT, LLC	0.22%	93K	210.18K	37.5K	+67.57%
Mar 31, 2024	LPL FINANCIAL LLC	0.19%	82.82K	187.18K	16.12K	+24.17%
Mar 31, 2024	ROYAL CAPITAL WEALTH MANAGEMENT, LLC	0.19%	81.14K	183.37K	849	+1.06%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.77%	328.93K	743.53K	36.02K	+12.30%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.51%	216.79K	489.95K	1.54K	+0.72%
Mar 31, 2024	JANE STREET GROUP, LLC	0.46%	197.65K	446.7K	157.92K	+397.44%
Mar 31, 2024	REDMOND ASSET MANAGEMENT, LLC	0.44%	185.58K	419.4K	-650	-0.35%
Mar 31, 2024	VANGUARD GROUP INC	2.86%	1.22M	2.76M	120.76K	+10.97%
Mar 31, 2024	BLACKROCK INC.	1.16%	496.7K	1.12M	-891	-0.18%
Mar 31, 2024	SCULPTOR CAPITAL LP	0.72%	308K	696.08K	308K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.54%	229.6K	519K	229.6K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.31%	131.4K	296.96K	60K	+84.03%
Mar 31, 2024	MAN GROUP PLC	0.28%	120.95K	273.34K	120.95K	+100.00%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.27%	114.3K	170.31K	114.3K	+100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.04%	18K	40.67K	-83.23K	-82.22%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.04%	16K	5.6K	-34K	-68.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.18%	78.09K	176.49K	78.09K	+100.00%
Mar 31, 2024	NORTHROCK PARTNERS, LLC	0.15%	62.34K	140.9K	25.25K	+68.08%
Mar 31, 2024	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.15%	61.94K	139.99K	61.94K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.14%	60.62K	137K	30.81K	+103.35%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.14%	57.9K	130.85K	57.9K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.13%	55.48K	125.38K	10.2K	+22.52%
Mar 31, 2024	WELCH GROUP, LLC	0.12%	51.25K	115.83K	-19.1K	-27.15%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.1%	44.31K	100.15K	44.31K	+100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.1%	43.28K	98K	43.28K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.09%	38.87K	87.83K	38.87K	+100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	38.4K	86.78K	0	0
Mar 31, 2024	FINANCIAL SECURITY ADVISOR, INC.	0.07%	31.05K	70.17K	7.36K	+31.07%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.07%	30.6K	69.16K	30.6K	+100.00%
Mar 31, 2024	SEELAUS ASSET MANAGEMENT LLC	0.07%	30.14K	68.12K	650	+2.20%
Mar 31, 2024	MAIN STREET GROUP, LTD	0.07%	29K	66.12K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	28.32K	64K	28.32K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	21.52K	48.62K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.04%	18.46K	42K	18.46K	+100.00%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.04%	18.17K	41.07K	18.17K	+100.00%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.04%	16.4K	37.07K	16.4K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	16.37K	37K	10.98K	+203.67%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	15.69K	35.45K	1.2K	+8.28%
Mar 31, 2024	BERNARDO WEALTH PLANNING LLC	0.03%	14.89K	33.66K	-1	-0.01%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.03%	14.8K	33.45K	-500	-3.27%
Dec 31, 2023	VANGUARD GROUP INC	2.58%	1.1M	3.41M	34.97K	+3.28%
Dec 31, 2023	BLACKROCK INC.	1.17%	497.59K	1.54M	2.48K	+0.50%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.69%	292.91K	908.23K	15.42K	+5.56%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.5%	215.25K	667.28K	167.55K	+351.23%
Dec 31, 2023	REDMOND ASSET MANAGEMENT, LLC	0.44%	186.23K	577.3K	-19.01K	-9.26%
Dec 31, 2023	STATE STREET CORP	0.25%	108.07K	335.01K	18.4K	+20.52%
Dec 31, 2023	ALERUS FINANCIAL NA	0.23%	97.76K	303.06K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.12%	50K	25K	49.18K	+5,967.96%
Dec 31, 2023	ROYAL CAPITAL WEALTH MANAGEMENT, LLC	0.19%	80.29K	248.89K	0	0
Dec 31, 2023	MORGAN STANLEY	0.17%	73.63K	228.26K	-1.83K	-2.43%
Dec 31, 2023	WELCH GROUP, LLC	0.16%	70.35K	218.1K	70.35K	+100.00%
Dec 31, 2023	LPL FINANCIAL LLC	0.16%	66.7K	206.77K	0	0
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.13%	55.5K	172.05K	55.5K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.11%	45.28K	140.37K	-166	-0.37%
Dec 31, 2023	CITIGROUP INC	0.1%	40.84K	126.61K	40.84K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	39.73K	123.18K	39.73K	+100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.09%	38.4K	119.04K	0	0
Dec 31, 2023	NORTHROCK PARTNERS, LLC	0.09%	37.09K	114.99K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.05%	23.22K	71.99K	21K	+946.46%
Dec 31, 2023	MARSHALL WACE, LLP	0.07%	29.81K	92.41K	29.81K	+100.00%
Dec 31, 2023	MERIDIAN WEALTH MANAGEMENT, LLC	0.07%	29.5K	91.45K	11.25K	+61.64%
Dec 31, 2023		0.06%	23.69K	73.43K	9K	+61.27%
Dec 31, 2023	SEELAUS ASSET MANAGEMENT LLC	0.07%	29.49K	91.42K	0	0
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.06%	25.34K	78.56M	-11.14K	-30.54%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	21.52K	66.7K	0	0
Dec 31, 2023	SYMMETRY PEAK MANAGEMENT LLC	0.05%	21.25K	65.88K	21.25K	+100.00%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.05%	20.9K	64.79K	20.9K	+100.00%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.04%	18.76K	58.16K	18.76K	+100.00%
Dec 31, 2023	GRIFFIN ASSET MANAGEMENT, INC.	0.04%	18.5K	57.35K	18.5K	+100.00%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.04%	15.3K	47.43K	-1.9K	-11.05%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	15.01K	46.53K	7.66K	+104.20%
Dec 31, 2023	BERNARDO WEALTH PLANNING LLC	0.03%	14.9K	46.18K	-1K	-6.29%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.03%	14.49K	44.9K	-59.85K	-80.51%
Dec 31, 2023	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	13K	40.3K	-1K	-7.14%
Dec 31, 2023	UBS GROUP AG	0.03%	12.32K	38.18K	11.77K	+2,139.27%
Dec 31, 2023	PLATFORM TECHNOLOGY PARTNERS	0.03%	11.98K	52.94K	0	0
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.02%	10.3K	32K	10.3K	+100.00%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	10.04K	31.14K	10.04K	+100.00%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.02%	10K	31K	10K	+100.00%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	7.67K	24K	4.67K	+155.67%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	5.39K	16.71K	5.35K	+13,048.78%
Dec 31, 2023	HM PAYSON & CO	0.01%	5K	15.5K	-5K	-50.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.77K	14.79K	796	+20.02%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	3.92K	12.16K	511	+14.99%

WRAP Insiders

Insiders	Designation	Shares Held
NORRIS ELWOOD G	10 percent owner	898.55K
MULLINS KEVIN W	Former President and Director	483.42K
KENNEDY TJ		288.82K
PARRIS MICHAEL		230.2K
DEALMEIDA CHRISTOPHER JAMES	CHIEF FINANCIAL OFFICER	166.97K
HICKMAN GLENN M	CHIEF OPERATING OFFICER	96.57K
NORRIS DAVID G		77.76K
BARNES JAMES A		38.82K
SHERMAN KEVIN CHARLES	director	35.23K
KINSELLA PATRICK		30K
ROTHANS MICHAEL JAMES		16.02K
COHEN SCOT		1.25K
SMITH THOMAS P		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Oct 17, 2024	NORRIS ELWOOD G	SALE	1.84	39.99K	73.52K	898.55K
Oct 16, 2024	NORRIS ELWOOD G	SALE	1.63	22.19K	36.2K	938.54K
Oct 15, 2024	NORRIS ELWOOD G	SALE	1.54	10K	15.4K	960.73K
Oct 14, 2024	NORRIS ELWOOD G	SALE	1.59	12.81K	20.33K	970.73K
Oct 11, 2024	NORRIS ELWOOD G	SALE	1.61	12.37K	19.89K	983.54K
Oct 10, 2024	NORRIS ELWOOD G	SALE	1.56	5K	7.82K	995.9K
Jun 24, 2024	MULLINS KEVIN W	SALE	2.10	12.73K	26.73K	483.42K
Jul 05, 2023	COHEN SCOT	PURCHASE	1.45	1.25K	1.81K	1.25K
May 30, 2023	MULLINS KEVIN W	PURCHASE	1.07	20K	21.44K	246.15K
May 26, 2023	DEALMEIDA CHRISTOPHER JAMES	PURCHASE	1.03	7.3K	7.53K	166.97K
Apr 25, 2023	NORRIS ELWOOD G	PURCHASE	1.27	9.1K	11.56K	5.47M
Apr 24, 2023	NORRIS ELWOOD G	PURCHASE	1.34	5K	6.7K	5.46M
Mar 09, 2023	KENNEDY TJ	PURCHASE	1.90	6.32K	12K	288.82K
Dec 08, 2022	COHEN SCOT	PURCHASE	2.65	10K	26.55K	4.97M
Nov 30, 2022	COHEN SCOT	PURCHASE	2.09	20K	41.83K	4.96M
Nov 18, 2022	SHERMAN KEVIN CHARLES	PURCHASE	2.41	4.25K	10.25K	35.23K
Nov 18, 2022	COHEN SCOT	PURCHASE	2.48	10K	24.84K	4.94M
Nov 16, 2022	COHEN SCOT	PURCHASE	2.12	10K	21.24K	4.9M
Nov 15, 2022	MULLINS KEVIN W	PURCHASE	2.00	25K	50.08K	200.17K
Nov 15, 2022	COHEN SCOT	PURCHASE	2.00	50K	100.02K	4.89M
Nov 14, 2022	KENNEDY TJ	PURCHASE	1.86	16.2K	30.14K	275.47K
Nov 14, 2022	DEALMEIDA CHRISTOPHER JAMES	PURCHASE	1.83	17.25K	31.62K	142.25K
May 06, 2022	HICKMAN GLENN M	PURCHASE	2.48	11.07K	27.47K	96.57K
Jan 05, 2022	BARNES JAMES A	SALE	4.05	6K	24.3K	38.82K
Dec 06, 2021	HICKMAN GLENN M	PURCHASE	4.45	5.5K	24.48K	35.5K
Dec 01, 2021	BARNES JAMES A	SALE	4.53	6K	27.18K	44.82K
Nov 04, 2021	BARNES JAMES A	SALE	5.96	6K	35.76K	50.82K
Oct 04, 2021	BARNES JAMES A	SALE	5.97	6K	35.82K	56.82K
Sep 02, 2021	SMITH THOMAS P	SALE	7.14	32.08K	229.08K	0
Sep 01, 2021	BARNES JAMES A	SALE	7.35	6K	44.1K	62.82K
Sep 01, 2021	SMITH THOMAS P	SALE	7.33	19.95K	146.24K	0
Aug 02, 2021	BARNES JAMES A	SALE	6.83	6K	40.98K	68.82K
Jul 06, 2021	BARNES JAMES A	SALE	7.54	6K	45.24K	74.82K
Jun 16, 2021	NORRIS DAVID G	SALE	9.26	7.5K	69.45K	77.76K
Jun 14, 2021	BARNES JAMES A	SALE	8.59	6K	51.54K	80.82K
Jun 11, 2021	PARRIS MICHAEL	SALE	8.47	8.5K	72K	230.2K
Jun 10, 2021	PARRIS MICHAEL	SALE	8.58	11.5K	98.67K	238.7K
May 17, 2021	NORRIS DAVID G	SALE	5.85	7.5K	43.88K	77.76K
May 03, 2021	BARNES JAMES A	SALE	6.04	6K	36.24K	14.82K
Apr 16, 2021	BARNES JAMES A	SALE	5.39	7.5K	40.43K	77.76K
Apr 16, 2021	NORRIS DAVID G	SALE	5.39	7.5K	40.43K	77.76K
Apr 06, 2021	BARNES JAMES A	SALE	5.31	6K	31.86K	20.82K
Mar 16, 2021	NORRIS DAVID G	SALE	5.72	7.5K	42.9K	35.63K
Mar 04, 2021	BARNES JAMES A	SALE	5.15	6K	30.9K	26.82K
Feb 16, 2021	NORRIS DAVID G	SALE	7.21	7.5K	54.08K	35.63K
Feb 04, 2021	BARNES JAMES A	SALE	6.10	6K	36.6K	32.82K
Jan 19, 2021	NORRIS DAVID G	SALE	5.24	7.5K	39.3K	35.63K
Jan 06, 2021	BARNES JAMES A	SALE	5.18	6K	31.08K	38.82K
Dec 16, 2020	NORRIS DAVID G	SALE	5.42	7.5K	40.65K	35.63K
Dec 02, 2020	BARNES JAMES A	SALE	5.60	6K	33.6K	44.82K
Nov 13, 2020	COHEN SCOT	PURCHASE	6.02	15K	90.27K	5.35M
Nov 06, 2020	COHEN SCOT	PURCHASE	6.36	12K	76.34K	5.34M
Nov 05, 2020	BARNES JAMES A	SALE	5.94	6K	35.64K	51.5K
Oct 30, 2020	COHEN SCOT	PURCHASE	5.05	20K	101.09K	5.32M
Oct 05, 2020	BARNES JAMES A	SALE	6.57	6K	39.42K	57.5K
Sep 01, 2020	BARNES JAMES A	SALE	8.94	6K	53.64K	63.5K
Aug 03, 2020	BARNES JAMES A	SALE	10.04	6K	60.24K	69.5K
Jul 01, 2020	BARNES JAMES A	SALE	10.50	6K	63K	75.5K
Jun 11, 2020	BARNES JAMES A	SALE	6.73	6K	40.38K	1.88M
Jun 03, 2020	ROTHANS MICHAEL JAMES	SALE	8.61	4.8K	41.33K	16.02K
Dec 10, 2019	BARNES JAMES A	SALE	4.06	400K	1.62M	1.89M
Dec 10, 2019	NORRIS ELWOOD G	SALE	4.06	600K	2.44M	5.12M
Nov 12, 2019	COHEN SCOT	PURCHASE	3.60	15K	54K	5.26M
Nov 11, 2019	COHEN SCOT	PURCHASE	3.55	10K	35.5K	5.24M
Sep 13, 2019	COHEN SCOT	PURCHASE	4.17	5K	20.85K	5.23M
Sep 05, 2019	KINSELLA PATRICK	PURCHASE	4.14	3.16K	13.1K	30K
Aug 27, 2019	KINSELLA PATRICK	PURCHASE	3.84	26.84K	103.05K	26.84K
Dec 11, 2018	COHEN SCOT	PURCHASE	3.38	25K	84.5K	5.23M
Oct 30, 2018	NORRIS ELWOOD G	PURCHASE	5.00	333.33K	1.67M	333.33K
Jun 13, 2018	NORRIS ELWOOD G	PURCHASE	4.00	500	2K	5.38M
Oct 17, 2017	BARNES JAMES A	PURCHASE	1.50	13.33K	20K	2.29M
Oct 17, 2017	NORRIS ELWOOD G	PURCHASE	1.50	13.33K	20K	850.9K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES102.36K6

NET SHARES-102.36K6

NO. OF SHARES HELD5.75M6

% NET SHARES-101.78%0%

WRAP Stock Ownership Breakdown

Wrap Technologies, Inc.

WRAP Stock Outstanding Shares

Market Insider WRAP

Institutional Ownership

WRAP Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

WRAP Stock Outstanding Shares

Market Insider WRAP

Institutional Ownership

WRAP Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions