Wrap Ownership | Who Owns Wrap?

Overview RevenueFinancials Chart Transcripts

Wrap Ownership Summary

Wrap is owned by 11.84% institutional investors, 30.82% insiders, and 57.34% retail investors. Vanguard group is the largest institutional shareholder, holding 2.91% 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

Type	Name	% Inst	% Insiders	% Retail
Stock	Wrap	11.84%	30.82%	57.34%
Sector	Technology Stocks	52.61%	10.57%	36.82%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	1.24M	2.91%	$2.48M
Raymond james financial services advisors	822.76K	1.93%	$1.65M
Blackrock	500.18K	1.17%	$1.00M
Geode capital management	327.25K	0.77%	$654.65K
Sculptor capital lp	308.00K	0.72%	$616.00K
National bank of canada /fi/	114.30K	0.27%	$218.31K
State street	100.17K	0.23%	$200.33K
Morgan stanley	98.27K	0.23%	$196.53K
Alerus financial na	97.76K	0.23%	$195.52K
Royal capital wealth management	84.38K	0.20%	$168.75K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Royal capital wealth management	84.38K	0.13%	$168.75K
Seelaus asset management	30.14K	0.06%	$60.28K
Financial security advisor	44.90K	0.03%	$89.79K
Core wealth partners	11.40K	0.02%	$22.80K
Alerus financial na	97.76K	0.01%	$195.52K
Main street financial solutions	71.94K	0.01%	$143.88K
Sculptor capital lp	308.00K	0.01%	$616.00K
Northrock partners	62.34K	0.01%	$124.69K
Bernardo wealth planning	20.54K	0.01%	$41.09K
Welch group	51.25K	0.00%	$102.51K

Top Buyers

Holder	Shares	% Assets	Change
Raymond james financial services advisors	822.76K	0.00%	605.96K
Group one trading	69.24K	0.00%	69.24K
Wealthspire advisors	44.83K	0.00%	44.83K
Simplex trading	38.80K	-	38.80K
Gsa capital partners llp	18.83K	0.00%	18.83K

Top Sellers

Holder	Shares	% Assets	Change
Susquehanna group, llp	-	-	-228.65K
Jane street group	-	-	-197.65K
Redmond asset management	-	-	-185.58K
Man group	-	-	-120.95K
Wolverine trading	-	-	-111.50K

New Positions

Holder	Shares	% Assets	Change	Value
Wealthspire advisors	44.83K	0.00%	44.83K	$89.67K
Gsa capital partners llp	18.83K	0.00%	18.83K	$38.00K
Northwestern mutual wealth management	1.25K	-	1.25K	$2.50K
City state bank	100.00	0.00%	100.00	$200.00

Sold Out

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

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	68	-12.82%	5,050,108	-2.46%	11	8.04%	25	-37.50%	16	14.29%
Mar 31, 2024	78	9.86%	5,177,693	34.01%	12	14.79%	40	17.65%	14	27.27%
Dec 31, 2023	71	20.34%	3,863,621	16.50%	9	14.33%	34	112.50%	11	-21.43%
Sep 30, 2023	59	-4.84%	3,316,418	-17.71%	7	8.40%	16	23.08%	14	7.69%
Jun 30, 2023	62	-4.62%	4,030,264	-4.47%	9	9.38%	13	-38.10%	13	8.33%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	780.73K	1.70%	-
Vanguard Institutional Extnd Mkt Idx Tr	405.13K	0.88%	-
Fidelity Extended Market Index	176.56K	0.38%	3.09K
iShares Micro-Cap ETF	67.46K	0.15%	-
Fidelity Total Market Index	53.56K	0.12%	-
Fidelity Series Total Market Index	40.64K	0.09%	3.25K
BlackRock Extended Equity Market K	39.10K	0.09%	-17.00
Bridgeway Ultra-Small Company	38.40K	0.08%	-
Fidelity Nasdaq Composite Index	38.06K	0.08%	-
NT Ext Equity Mkt Idx Fd - L	31.88K	0.07%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Oct 15, 2024	NORRIS ELWOOD G	-	Sell	$15.40K
Oct 14, 2024	NORRIS ELWOOD G	-	Sell	$20.33K
Oct 11, 2024	NORRIS ELWOOD G	-	Sell	$19.89K
Oct 10, 2024	NORRIS ELWOOD G	-	Sell	$7.82K
Oct 16, 2024	NORRIS ELWOOD G	-	Sell	$36.20K

Insider Transactions Trends

Date	Buy	Sell
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, 2.91%), Raymond james financial services advisors (822.76K shares, 1.93%), and Blackrock (500.18K shares, 1.17%). Together, they hold 6.01% 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.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools