Skip to main content
Livermore
Livermore
ZHEN

NorthRock Partners, LLC

SEC CIK
0001632097
Latest filing
Aug 11, 2026

WRAP holding history

Wrap Technologies, Inc. in every 13F filed by NorthRock Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WRAP overviewAll 13F holders of WRAPFull Q2 2026 holdings

Shares (Q2 2026)
62,344
Value
$80.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WRAP by NorthRock Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,344$80.4K<0.1%00.0%UnchangedHolders
Q1 202662,344$96.0K<0.1%00.0%UnchangedHolders
Q4 202562,344$148.4K<0.1%00.0%UnchangedHolders
Q3 202562,344$135.3K<0.1%00.0%UnchangedHolders
Q2 202562,344$97.3K<0.1%00.0%UnchangedHolders
Q1 202562,344$106.6K<0.1%00.0%UnchangedHolders
Q4 202462,344$132.2K<0.1%00.0%UnchangedHolders
Q3 202462,344$93.5K<0.1%00.0%UnchangedHolders
Q2 202462,344$124.7K<0.1%00.0%UnchangedHolders
Q1 202462,344$140.9K<0.1%+25,252+68.1%AddedHolders
Q4 202337,092$115.0K<0.1%00.0%UnchangedHolders
Q3 202337,092$55.6K<0.1%00.0%UnchangedHolders
Q2 202337,092$54.2K<0.1%00.0%UnchangedHolders
Q1 202337,092$63.8K<0.1%00.0%UnchangedHolders
Q4 202237,092$62.7K<0.1%00.0%UnchangedHolders
Q3 202237,092$63.0K<0.1%00.0%UnchangedHolders
Q2 202237,092$69.0K<0.1%−309,022−89.3%ReducedHolders
Q1 2022346,114$935.0K0.1%+96,504+38.7%AddedHolders
Q4 2021249,610$981.0K0.1%+73,226+41.5%AddedHolders
Q3 2021176,384$1.06M0.1%+37,186+26.7%AddedHolders
Q2 2021139,198$1.09M0.1%−440.0%ReducedHolders
Q1 2021139,242$774.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.