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Wrap Technologies, Inc.

WRAP
Exchange
Nasdaq
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
SEC CIK
0001702924

In the last 90 days, Wrap Technologies, Inc. insiders filed 2 open-market purchases and 0 sales; 61 institutions reported holding it in 13F filings for Q2 2026, worth $7.42M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Wrap Technologies, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
83
No complete 13F data for Q4 2020
Shares held
5.42M
No complete 13F data for Q4 2020
Total value
$30.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting WRAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 83 institutions
Q1 2021: 83 institutionsQ2 2021: 77 institutionsQ3 2021: 67 institutionsQ4 2021: 73 institutionsQ1 2022: 71 institutionsQ2 2022: 66 institutionsQ3 2022: 61 institutionsQ4 2022: 58 institutionsQ1 2023: 60 institutionsQ2 2023: 58 institutionsQ3 2023: 55 institutionsQ4 2023: 64 institutionsQ1 2024: 65 institutionsQ2 2024: 59 institutionsQ3 2024: 51 institutionsQ4 2024: 58 institutionsQ1 2025: 55 institutionsQ2 2025: 57 institutionsQ3 2025: 56 institutionsQ4 2025: 60 institutionsQ1 2026: 61 institutionsQ2 2026: 61 institutions
Value heldQ1 2021: $30.1M
Q1 2021: $30.1MQ2 2021: $48.5MQ3 2021: $35.4MQ4 2021: $23.7MQ1 2022: $14.9MQ2 2022: $8.06MQ3 2022: $6.92MQ4 2022: $7.23MQ1 2023: $7.31MQ2 2023: $5.93MQ3 2023: $5.03MQ4 2023: $12.1MQ1 2024: $11.6MQ2 2024: $10.1MQ3 2024: $7.25MQ4 2024: $10.2MQ1 2025: $7.55MQ2 2025: $7.05MQ3 2025: $11.1MQ4 2025: $12.9MQ1 2026: $8.91MQ2 2026: $7.42M
Institutions holding WRAP and their total value by quarter
QuarterHoldersValue
Q2 202661$7.42M
Q1 202661$8.91M
Q4 202560$12.9M
Q3 202556$11.1M
Q2 202557$7.05M
Q1 202555$7.55M
Q4 202458$10.2M
Q3 202451$7.25M
Q2 202459$10.1M
Q1 202465$11.6M
Q4 202364$12.1M
Q3 202355$5.03M
Q2 202358$5.93M
Q1 202360$7.31M
Q4 202258$7.23M
Q3 202261$6.92M
Q2 202266$8.06M
Q1 202271$14.9M
Q4 202173$23.7M
Q3 202167$35.4M
Q2 202177$48.5M
Q1 202183$30.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc..

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

Institutions holding WRAP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Joseph P. Lucia & Associates, LLC85$00.00%––
Fifth Third Bancorp100$1.00K0.00%––
The PNC Financial Services Group, Inc.95$1.00K0.00%––
Manchester Financial Inc650$1.00K0.00%––
AdvisorNet Financial, Inc155$1.00K0.00%––
Sargent Bickham Lagudis LLC257$1.00K0.00%––
Global Wealth Management Investment Advisory, Inc.200$1.00K0.00%––
Prestige Wealth Management Group LLC118$1.00K0.00%––
Kistler-Tiffany Companies, LLC350$2.00K0.00%––
Walled Lake Planning & Wealth Management, LLC350$2.00K0.00%––
Leelyn Smith, LLC500$3.00K0.00%––
Ameritas Investment Partners, Inc.671$4.00K0.00%––
Citigroup Inc1,072$6.00K0.00%––
Harbor Investment Advisory, LLC1,000$6.00K0.00%––
Johnson Financial Group, Inc.1,000$6.00K0.00%––
Gradient Investments LLC1,000$6.00K0.00%––
Mascoma Wealth Management LLC1,000$6.00K0.00%––
Certified Advisory Corp1,000$6.00K0.00%––
Legal & General Group Plc1,218$7.00K0.00%––
BNP Paribas Arbitrage, SA1,701$9.46K0.00%––
Bank of Montreal1,891$10.0K0.00%––
Sowell Financial Services LLC1,810$11.0K0.00%––
International Assets Investment Management, LLC2,000$11.0K0.00%––
Quadrant Capital Group LLC3,000$17.0K0.00%––
Simplex Trading, LLC3,910$21.0K0.00%––
Tower Research Capital LLC (TRC)3,859$21.0K0.00%––
Cutler Group LP3,814$21.0K0.00%––
Rockefeller Capital Management L.P.4,000$22.0K0.00%––
Newbridge Financial Services Group, Inc.4,000$22.0K0.02%––
JPMorgan Chase & Co5,467$30.0K0.00%––
NEXT Financial Group, Inc5,817$32.0K0.00%––
American International Group, Inc.6,660$37.0K0.00%––
Deutsche Bank AG7,583$42.0K0.00%––
New York State Common Retirement Fund10,600$59.0K0.00%––
Invesco Ltd.10,795$60.0K0.00%––
Mackay Shields LLC12,333$69.0K0.00%––
Creative Planning12,607$70.0K0.00%––
Janney Montgomery Scott LLC13,000$72.0K0.00%––
Bernardo Wealth Planning LLC13,432$74.0K0.05%––
UBS Group AG13,388$75.0K0.00%––
Parallel Advisors, LLC13,900$77.0K0.00%––
Royal Bank of Canada15,457$86.0K0.00%––
Advisor Group Holdings, Inc.15,501$86.0K0.00%––
Commonwealth Equity Services, LLC17,352$96.0K0.00%––
California State Teachers Retirement System17,228$96.0K0.00%––
CSS LLC18,350$102.0K0.01%––
Goldman Sachs Group Inc19,210$107.0K0.00%––
HM Payson & Co20,000$111.0K0.00%––
Anchor Capital Advisors LLC21,020$117.0K0.00%––
First National Bank of Hutchinson23,040$121.0K0.06%––
Bank of America Corp22,568$125.0K0.00%––
California Public Employees Retirement System23,100$128.0K0.00%––
Alliancebernstein L.P.25,100$140.0K0.00%––
Shay Capital LLC25,607$142.0K0.04%––
National Asset Management, Inc.25,605$143.0K0.01%––
Alerus Financial NA26,760$149.0K0.02%––
Seelaus Asset Management LLC28,440$158.0K0.10%––
Raymond James & Associates28,995$161.0K0.00%––
Mercer Global Advisors Inc32,500$181.0K0.00%––
Charles Schwab Investment Management Inc35,085$196.0K0.00%––
Parametric Portfolio Associates LLC35,877$199.0K0.00%––
Bank of New York Mellon Corp37,786$210.0K0.00%––
Engineers Gate Manager LP38,160$212.0K0.01%––
Nuveen Asset Management, LLC49,095$273.0K0.00%––
LPL Financial LLC49,750$277.0K0.00%––
American Portfolios Advisors65,134$362.1K0.02%––
Citadel Advisors LLC73,249$407.0K0.00%––
Wells Fargo & Company79,392$441.0K0.00%––
Steward Partners Investment Advisory, LLC90,130$501.1K0.01%––
Sculptor Capital LP95,100$529.0K0.00%––
HighTower Advisors, LLC96,530$539.0K0.00%––
Group One Trading, L.P.99,186$551.0K0.01%––
Morgan Stanley138,873$772.0K0.00%––
NorthRock Partners, LLC139,242$774.0K0.07%––
Northern Trust Corp145,461$809.0K0.00%––
Susquehanna International Group, LLP150,895$839.0K0.00%––
Mitchell Capital Management Co187,988$1.04M0.26%––
State Street Corp188,040$1.05M0.00%––
Geode Capital Management, LLC292,763$1.63M0.00%––
Kamunting Street Capital Management, L.P.298,752$1.66M0.94%––
US Bancorp502,000$2.79M0.01%––
Vanguard Group Inc948,007$5.27M0.00%––
BlackRock Inc.1,006,618$5.60M0.00%––