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WRAPWRAP
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in WRAP TECHNOLOGIES INC

NORTHERN TRUST CORP holds 87,799 shares of WRAP (WRAP TECHNOLOGIES INC), worth $113,261 as of 2026-Q2. The position was increased (+27.0% shares).

Current Value

$113,261

Current Shares

87,799

Total Value Change

-$75,739

Total Shares Change

+61,231

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
87,799
+27.0%
$113,2610.0%$1.29
19
2026-Q1
Increased
69,115
+26.6%
$106,4370.0%$1.65
18
2025-Q4
Decreased
54,572
-1.5%
$129,8810.0%$2.43
0
2025-Q3
Unchanged
55,420
0.0%
$120,2610.0%$2.28
0
2025-Q2
Unchanged
55,420
0.0%
$86,4550.0%$1.58
0
2025-Q1
Unchanged
55,420
0.0%
$94,7680.0%$1.90
0
2024-Q4
Unchanged
55,420
0.0%
$117,4900.0%$1.95
0
2024-Q3
Unchanged
55,420
0.0%
$83,1300.0%$1.48
0
2024-Q2
Decreased
55,420
-0.1%
$110,8400.0%$2.00
0
2024-Q1
Increased
55,479
+22.5%
$125,3830.0%$2.26
18
2023-Q4
Decreased
45,280
-0.4%
$140,3680.0%$3.10
0
2023-Q3
Decreased
45,446
-1.4%
$68,1690.0%$1.50
0
2023-Q2
Unchanged
46,084
0.0%
$67,2830.0%$1.45
0
2023-Q1
Increased
46,084
+6.0%
$79,2640.0%$1.70
15
2022-Q4
Unchanged
43,455
0.0%
$73,4390.0%$1.69
0
2022-Q3
Unchanged
43,455
0.0%
$74,0000.0%$1.69
0
2022-Q2
Unchanged
43,455
0.0%
$81,0000.0%$1.91
0
2022-Q1
Unchanged
43,455
0.0%
$117,0000.0%$2.84
0
2021-Q4
Unchanged
43,455
0.0%
$171,0000.0%$4.06
0
2021-Q3
Unchanged
43,455
0.0%
$260,0000.0%$5.92
0
2021-Q2
Decreased
43,455
-70.1%
$341,0000.0%$8.22
0
2021-Q1
Decreased
145,461
-1.9%
$809,0000.0%$5.25
0
2020-Q4
Decreased
148,267
-4.8%
$717,0000.0%$4.92
0
2020-Q3
Increased
155,725
+15.2%
$1.1M0.0%$6.99
29
2020-Q2
Increased
135,158
+16.2%
$1.4M0.0%$9.86
29
2020-Q1
Increased
116,357
+52.5%
$496,0000.0%$4.24
34
2019-Q4
Decreased
76,307
-18.2%
$488,0000.0%$6.47
0
2019-Q3
Increased
93,294
+190.4%
$380,0000.0%$3.98
38
2019-Q2
Increased
32,129
+20.9%
$200,0000.0%$6.22
19
2019-Q1
New
26,568
-
$189,0000.0%$7.10
35

Other major holders of WRAP: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, Mitsubishi UFJ Asset Management Co., Ltd., VANGUARD GROUP INC, US BANCORP \DE\

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