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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 1.22 M | $2.76 M | 10.97% | 2.86% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 862,300 | $1.95 M | 347.72% | 2.02% |
| 05/10/2024 | BLACKROCK INC. | 496,695 | $1.12 M | -0.18% | 1.16% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 328,925 | $743,533 | 12.30% | 0.77% |
| 05/15/2024 | SCULPTOR CAPITAL LP | 308,000 | $696,080 | 100.00% | 0.72% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 229,604 | $519,000 | 100.00% | 0.54% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,651 | $516,751 | 14.59% | 0.54% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 216,793 | $489,952 | 0.72% | 0.51% |
| 05/16/2024 | JANE STREET GROUP, LLC | 197,654 | $446,698 | 397.44% | 0.46% |
| 05/07/2024 | REDMOND ASSET MANAGEMENT, LLC | 185,576 | $419,402 | -0.35% | 0.44% |
| 05/15/2024 | CITADEL ADVISORS LLC | 135,900 | $307,134 | 305.67% | 0.32% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,400 | $296,964 | 84.03% | 0.31% |
| 05/15/2024 | MAN GROUP PLC | 120,946 | $273,338 | 100.00% | 0.28% |
| 05/13/2024 | NATIONAL BANK OF CANADA /FI/ | 114,300 | $170,307 | 100.00% | 0.27% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 111,500 | $251,990 | 433.49% | 0.26% |
| 05/15/2024 | MORGAN STANLEY | 101,101 | $228,488 | 37.31% | 0.24% |
| 05/15/2024 | STATE STREET CORP | 100,167 | $226,377 | -7.31% | 0.23% |
| 05/15/2024 | CITADEL ADVISORS LLC | 98,300 | $222,158 | 256.16% | 0.23% |
| 05/13/2024 | ALERUS FINANCIAL NA | 97,760 | $220,938 | 0.00% | 0.23% |
| 05/15/2024 | CAPTION MANAGEMENT, LLC | 93,000 | $210,180 | 67.57% | 0.22% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 91,579 | $208,000 | -3.09% | 0.21% |
| 05/10/2024 | LPL FINANCIAL LLC | 82,822 | $187,178 | 24.17% | 0.19% |
| 05/15/2024 | ROYAL CAPITAL WEALTH MANAGEMENT, LLC | 81,135 | $183,365 | 1.06% | 0.19% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 78,092 | $176,488 | 100.00% | 0.18% |
| 05/07/2024 | NORTHROCK PARTNERS, LLC | 62,344 | $140,897 | 68.08% | 0.15% |
| 04/23/2024 | MAIN STREET FINANCIAL SOLUTIONS, LLC | 61,941 | $139,987 | 100.00% | 0.15% |
| 05/15/2024 | MARSHALL WACE, LLP | 60,620 | $137,001 | 103.35% | 0.14% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 57,900 | $130,854 | 100.00% | 0.14% |
| 05/14/2024 | NORTHERN TRUST CORP | 55,479 | $125,383 | 22.52% | 0.13% |
| 04/09/2024 | WELCH GROUP, LLC | 51,253 | $115,832 | -27.15% | 0.12% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 44,313 | $100,147 | 100.00% | 0.10% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 43,279 | $98,000 | 100.00% | 0.10% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 39,000 | $21,060 | 100.00% | 0.09% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 38,865 | $87,834 | 100.00% | 0.09% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,400 | $86,784 | 0.00% | 0.09% |
| 04/18/2024 | FINANCIAL SECURITY ADVISOR, INC. | 31,049 | $70,171 | 31.07% | 0.07% |
| 05/14/2024 | OMERS ADMINISTRATION CORP | 30,600 | $69,156 | 100.00% | 0.07% |
| 05/01/2024 | SEELAUS ASSET MANAGEMENT LLC | 30,140 | $68,116 | 2.20% | 0.07% |
| 05/15/2024 | MAIN STREET GROUP, LTD | 29,000 | $66,120 | 0.00% | 0.07% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 28,316 | $64,000 | 100.00% | 0.07% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,515 | $48,624 | 0.00% | 0.05% |
| 05/06/2024 | SG AMERICAS SECURITIES, LLC | 18,458 | $42,000 | 100.00% | 0.04% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 18,171 | $41,065 | 100.00% | 0.04% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 17,997 | $40,673 | -82.22% | 0.04% |
| 05/24/2024 | CETERA INVESTMENT ADVISERS | 16,401 | $37,066 | 100.00% | 0.04% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 16,371 | $36,998 | 203.67% | 0.04% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 16,000 | $5,600 | -68.00% | 0.04% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 15,685 | $35,448 | 8.28% | 0.04% |
| 05/07/2024 | BERNARDO WEALTH PLANNING LLC | 14,894 | $33,660 | -0.01% | 0.03% |
| 05/15/2024 | CETERA ADVISOR NETWORKS LLC | 14,801 | $33,450 | -3.27% | 0.03% |
A. During the previous two years, 99 institutional investors and hedge funds held shares of Wrap Technologies, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.22 M
BlackRock Inc.: 496,695
GEODE CAPITAL MANAGEMENT, LLC: 328,925
Sculptor Capital LP: 308,000
RENAISSANCE TECHNOLOGIES LLC: 229,604
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 228,651
A. 12.14% of Wrap Technologies, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 6.39 M shares in the last 24 months. This purchase volume represents approximately $11.63 M in transactions.
