Wrap Ownership | Who Owns Wrap?

Wrap Ownership Summary

Wrap is owned by 10.51% institutional investors, 30.81% insiders, and 58.67% 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	10.51%	30.81%	58.67%
Sector	Technology Stocks	54.54%	11.27%	34.19%

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 %
Sep 30, 2024	59	-13.24%	4,822,240	-4.51%	10	7.50%	12	-52.00%	17	6.25%
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%

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.

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