CONSUMER DISCRETIONARY:
RETAIL - SPECIALTY
SIC: ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
Wrap Technologies is an innovator of modern policing solutions. The Company's BolaWrap 100 product is a patented, hand-held remote restraint device that discharges an eight-foot bola style Kevlar® tether to restrain an individual at a distance from 10 to 25 feet. Developed by award winning inventor Elwood Norris, the Company's Chief Technology Officer, the small but powerful BolaWrap 100 assists law enforcement in safely and effectively deescalating encounters, especially those involving an individual in crisis. BolaWrap 100 has already been used to safely apprehend suspects without injury in Los Angeles, Sacramento, Fresno, Bell, Albuquerque, Minneapolis, West Palm Beach, Fort Worth, and Oak Ridge.
Market Cap | 189.729 Million | Shares Outstanding | 37.645 Million | Avg 30-day Volume | 431.105 Thousand | ||
P/E Ratio | 0.0 | Dividend Yield | 0.0 | EPS | 0 | ||
Price/Sales | Debt to Equity | EBITDA | |||||
Price to Book Value | 0.0 | Forward PE | -14.97 | Enterprise Value | |||
Total Cash | Current Debt | Gross Profit | |||||
BETA | 1.53935 | 52-week High/Low | 14.4 / 4.1 | Next Earnings Date | 2021-04-22 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 0 | 0 | 0 (0.0%) | 0 (0.0%) | ||
Funds Holding: | 82 | 80 | 2.5% | 14 (0.84%) | 13 (0.81%) | 7.69% |
13F shares: | 5.393 Million | 6.34 Million | -14.93% | 1.157 Million | 1.345 Million | -13.92% |
% Ownership | 14.494 | 17.0376 | -14.93% | 3.1104 | 3.6134 | -13.92% |
New Positions: | 19 | 16 | 18.75% | 4 | 2 | 100.0% |
Increased Positions | 17 | 38 | -55.26% | 4 | 8 | -50.0% |
Closed Positions | 15 | 20 | -25.0% | 3 | 8 | -62.5% |
Reduced Positions | 25 | 12 | 108.33% | 5 | 1 | 400.0% |
Total Calls | 1.327 Million | 2.392 Million | -44.51% | 229.9 Thousand | 805.1 Thousand | -71.44% |
Total Puts | 956.319 Thousand | 950.122 Thousand | 0.65% | 136.7 Thousand | 188.7 Thousand | -27.56% |
PUT/CALL Ratio | 0.72 | 0.4 | 80.0% | 0.59 | 0.23 | 156.52% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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34.5 Thousand total shares from 5 transactions
22.5 Thousand total shares from 3 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
BARNES JAMES A CFO, SECRETARY AND TREASURER |
|
2,387,494 | 2021-04-16 | 16 |
|
1,948,388 | 2021-04-16 | 7 | |
COHEN SCOT EXECUTIVE CHAIRMAN |
|
4,956,938 | 2021-04-01 | 5 |
|
250,202 | 2021-04-01 | 1 | |
|
117,202 | 2021-04-01 | 2 | |
|
52,202 | 2021-04-01 | 1 | |
SMITH THOMAS P CHIEF EXECUTIVE OFFICER |
|
400,000 | 2021-03-08 | 1 |
|
0 | 2020-07-30 | 2 | |
NORRIS ELWOOD G CHIEF TECHNOLOGY OFFICER |
|
6,302,457 | 2020-07-27 | 3 |
ROTHANS MICHAEL JAMES CHIEF OPERATING OFFICER |
|
16,021 | 2020-06-03 | 2 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-04-19 20:05:12 -0400 | 2021-04-16 | M | 7,500 | $1.50 | a | 85,260 | direct | yes | -3.4091 | 0.0 | 1 | -3.4091 | 2 | |||
2021-04-16 20:31:40 -0400 | 2021-04-16 | M | 7,500 | $1.50 | a | 85,260 | direct | yes | 5.6 | 5.6 | 2 | 0.0 | 1 | |||
2021-04-19 20:05:12 -0400 | 2021-04-16 | M | 7,500 | d | 462,500 | direct | yes | |||||||||
2021-04-16 20:31:40 -0400 | 2021-04-16 | M | 7,500 | d | 462,500 | direct | yes | |||||||||
2021-04-19 20:05:12 -0400 | 2021-04-16 | S | 7,500 | $5.39 | d | 77,760 | direct | yes | -3.4091 | 0.0 | 1 | -3.4091 | 2 | |||
2021-04-16 20:31:40 -0400 | 2021-04-16 | S | 7,500 | $5.39 | d | 77,760 | direct | yes | 5.6 | 5.6 | 2 | 0.0 | 1 | |||
2021-04-07 20:00:18 -0400 | 2021-04-06 | S | 6,000 | $5.31 | d | 20,819 | direct | yes | 0.9363 | 0.7491 | 3.3708 | 3 | -12.3596 | 4 | ||
2021-04-05 21:07:01 -0400 | 2021-04-01 | A | 31,250 | a | 239,320 | direct | -2.7829 | -13.1725 | 2.4119 | 5 | -13.1725 | 6 | ||||
2021-04-05 20:39:45 -0400 | 2021-04-01 | A | 10,882 | a | 52,202 | direct | -2.7829 | -13.1725 | 2.4119 | 5 | -13.1725 | 6 | ||||
2021-04-05 20:39:06 -0400 | 2021-04-01 | A | 31,250 | a | 76,320 | direct | -2.7829 | -13.1725 | 2.4119 | 5 | -13.1725 | 6 | ||||
2021-04-05 20:40:16 -0400 | 2021-04-01 | A | 10,882 | a | 77,760 | direct | -2.7829 | -13.1725 | 2.4119 | 5 | -13.1725 | 6 | ||||
2021-04-05 20:39:45 -0400 | 2021-04-01 | A | 31,250 | a | 41,320 | direct | -2.7829 | -13.1725 | 2.4119 | 5 | -13.1725 | 6 | ||||
2021-04-05 20:37:35 -0400 | 2021-04-01 | A | 100,000 | a | 100,000 | direct | ||||||||||
2021-04-05 21:07:01 -0400 | 2021-04-01 | A | 10,882 | a | 250,202 | direct | -2.7829 | -13.1725 | 2.4119 | 5 | -13.1725 | 6 | ||||
2021-04-05 20:40:16 -0400 | 2021-04-01 | A | 31,250 | a | 66,878 | direct | -2.7829 | -13.1725 | 2.4119 | 5 | -13.1725 | 6 | ||||
2021-04-05 20:39:06 -0400 | 2021-04-01 | A | 10,882 | a | 87,202 | direct | -2.7829 | -13.1725 | 2.4119 | 5 | -13.1725 | 6 | ||||
2021-04-05 20:37:35 -0400 | 2021-04-01 | A | 31,250 | a | 4,856,938 | direct | -2.7829 | -13.1725 | 2.4119 | 5 | -13.1725 | 6 | ||||
2021-03-17 20:00:39 -0400 | 2021-03-16 | M | 7,500 | $1.50 | a | 43,128 | direct | yes | 1.8018 | -2.8829 | 1.8018 | 2 | -7.3874 | 5 | ||
2021-03-17 20:00:39 -0400 | 2021-03-16 | M | 7,500 | d | 470,000 | direct | yes | |||||||||
2021-03-17 20:00:39 -0400 | 2021-03-16 | S | 7,500 | $5.72 | d | 35,628 | direct | yes | 1.8018 | -2.8829 | 1.8018 | 2 | -7.3874 | 5 | ||
2021-03-19 16:15:22 -0400 | 2021-03-10 | G | 400,000 | d | 4,825,688 | direct | -3.4545 | -6.9091 | 0.9091 | 5 | -6.9091 | 6 | ||||
2021-03-09 21:08:46 -0500 | 2021-03-08 | A | 400,000 | a | 400,000 | direct | ||||||||||
2021-03-05 20:00:16 -0500 | 2021-03-04 | S | 6,000 | $5.15 | d | 26,819 | direct | yes | 4.2751 | 7.8067 | -1.8587 | 10.223 | 5 | -13.0112 | 26 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 22:15:03 UTC | -16.5826 | 16.6426 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 21:45:04 UTC | -16.5371 | 16.5971 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 21:15:03 UTC | -16.5371 | 16.5971 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 20:45:03 UTC | -16.8063 | 16.8663 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 20:15:03 UTC | -16.8063 | 16.8663 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 19:45:02 UTC | -16.8063 | 16.8663 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 19:15:03 UTC | -16.8063 | 16.8663 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 18:45:02 UTC | -16.204 | 16.264 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 18:15:03 UTC | -16.204 | 16.264 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 17:45:02 UTC | -16.204 | 16.264 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 17:15:03 UTC | -16.204 | 16.264 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 16:45:03 UTC | -15.7366 | 15.7966 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 16:15:02 UTC | -15.7366 | 15.7966 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 15:45:03 UTC | -15.7366 | 15.7966 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 15:15:03 UTC | -15.7366 | 15.7966 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-22 14:45:03 UTC | -17.2793 | 17.3393 | 200 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-21 22:15:03 UTC | -17.2793 | 17.3393 | 25000 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-21 21:45:03 UTC | -17.3008 | 17.3608 | 25000 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-21 21:15:03 UTC | -17.3008 | 17.3608 | 25000 |
WRAP TECHNOLOGIES INC WRAP | 2021-04-21 20:45:02 UTC | -17.2257 | 17.2857 | 25000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
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