Wrap Ownership | Who Owns Wrap?


Wrap Ownership Summary


Wrap is owned by 7.74% institutional investors, 33.66% insiders, and 58.59% retail investors. Vanguard group is the largest institutional shareholder, holding 2.70% of WRAP shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.70% of its assets in Wrap shares.

WRAP Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockWrap7.74%33.66%58.59%
SectorTechnology Stocks 44.16%11.78%44.06%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group1.24M2.70%$2.63M
Raymond james financial898.90K1.96%$1.91M
Raymond james financial services advisors822.76K1.93%$1.65M
Blackrock500.18K1.17%$1.00M
Blackrock funding, inc. /de509.25K1.11%$1.08M
Geode capital management349.60K0.76%$741.33K
Caption management162.46K0.35%$344.42K
Marshall wace, llp128.02K0.28%$271.41K
State street100.17K0.23%$200.33K
Morgan stanley98.27K0.23%$196.53K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Royal capital wealth management84.38K0.13%$168.75K
Seelaus asset management30.14K0.06%$63.90K
Fny investment advisers30.00K0.03%$63.00K
Financial security advisor44.90K0.03%$89.79K
Alerus financial na97.76K0.02%$207.25K
Core wealth partners11.40K0.01%$24.17K
Gsa capital partners llp87.46K0.01%$185.00K
Xtx topco27.14K0.00%$57.54K
Two sigma securities15.57K0.00%$33.02K
Northrock partners62.34K0.00%$132.17K

Top Buyers

HolderShares% AssetsChange
Raymond james financial898.90K0.00%898.90K
Raymond james financial services advisors822.76K0.00%605.96K
Marshall wace, llp128.02K0.00%128.02K
Susquehanna group, llp91.49K-91.49K
Gsa capital partners llp87.46K0.01%57.80K

Top Sellers

HolderShares% AssetsChange
Sculptor capital lp---308.00K
Redmond asset management---185.58K
Man group---120.95K
National bank of canada /fi/---112.30K
Wolverine trading---111.50K

New Positions

HolderShares% AssetsChangeValue
Raymond james financial898.90K0.00%898.90K$1.91M
Marshall wace, llp128.02K0.00%128.02K$271.41K
Susquehanna group, llp91.49K-91.49K$193.96K
Jane street group33.25K-33.25K$70.49K
Fny investment advisers30.00K0.03%30.00K$63.00K

Sold Out

HolderChange
Sittner & nelson-50.00
Qube research-176.00
Fmr-681.00
Redwood wealth management group-800.00
Gradient investments-1.00K

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202432-45.76%3,551,702-26.35%77.00%1525.00%2-88.24%
Sep 30, 202459-13.24%4,822,240-4.51%107.50%12-52.00%176.25%
Jun 30, 202468-12.82%5,050,108-2.46%118.04%25-37.50%1614.29%
Mar 31, 2024789.86%5,177,69334.01%1214.79%4017.65%1427.27%
Dec 31, 20237120.34%3,863,62116.50%914.33%34112.50%11-21.43%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv780.73K1.70%-
Vanguard Institutional Extnd Mkt Idx Tr405.13K0.88%-
Fidelity Extended Market Index170.19K0.37%-1.37K
iShares Micro-Cap ETF79.16K0.17%-
Fidelity Total Market Index53.38K0.12%-
Fidelity Series Total Market Index39.46K0.09%-1.17K
BlackRock Extended Equity Market K39.10K0.09%-17.00
Extended Equity Market Fund K38.57K0.08%-531.00
Bridgeway Ultra-Small Company38.40K0.08%-
Fidelity Nasdaq Composite Index38.06K0.08%-

Recent Insider Transactions


DateNameRoleActivityValue
Oct 15, 2024NORRIS ELWOOD G-Sell$15.40K
Oct 14, 2024NORRIS ELWOOD G-Sell$20.33K
Oct 11, 2024NORRIS ELWOOD G-Sell$19.89K
Oct 10, 2024NORRIS ELWOOD G-Sell$7.82K
Oct 16, 2024NORRIS ELWOOD G-Sell$36.20K

Insider Transactions Trends


DateBuySell
2024 Q4--
2024 Q3--
2024 Q2-1
2024 Q1--
2023 Q4--

WRAP Ownership FAQ


Who owns the most shares of Wrap?

Wrap’s largest shareholders are Vanguard group (1.24M shares, 2.70%), Raymond james financial (898.9K shares, 1.96%), and Raymond james financial services advisors (822.76K shares, 1.93%). Together, they hold 6.59% of Wrap’s total shares outstanding.

Does Blackrock own Wrap?

Yes, BlackRock owns 1.17% of Wrap, totaling 500.18K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 1M$. In the last quarter, BlackRock increased its holdings by 3.48K shares, a 0.70% change.

Who is Wrap’s biggest shareholder by percentage of total assets invested?

Royal capital wealth management is Wrap’s biggest shareholder by percentage of total assets invested, with 0.13% of its assets in 84.38K Wrap shares, valued at 168.75K$.

Who is the top mutual fund holder of Wrap shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Wrap shares, with 1.70% of its total shares outstanding invested in 780.73K Wrap shares.

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