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, Q2 2021
Institutional positions in Wrap Technologies, Inc. as of Jun 30, 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
- 77
- −6 vs. Q1 2021
- Shares held
- 6.17M
- +756.9K (+14.0%) vs. Q1 2021
- Total value
- $48.5M
- +$18.4M (+61.0%) vs. Q1 2021
- New holders
- 19
- 19 more added
- Sold out
- 25
- 26 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 61 | $7.42M |
| Q1 2026 | 61 | $8.91M |
| Q4 2025 | 60 | $12.9M |
| Q3 2025 | 56 | $11.1M |
| Q2 2025 | 57 | $7.05M |
| Q1 2025 | 55 | $7.55M |
| Q4 2024 | 58 | $10.2M |
| Q3 2024 | 51 | $7.25M |
| Q2 2024 | 59 | $10.1M |
| Q1 2024 | 65 | $11.6M |
| Q4 2023 | 64 | $12.1M |
| Q3 2023 | 55 | $5.03M |
| Q2 2023 | 58 | $5.93M |
| Q1 2023 | 60 | $7.31M |
| Q4 2022 | 58 | $7.23M |
| Q3 2022 | 61 | $6.92M |
| Q2 2022 | 66 | $8.06M |
| Q1 2022 | 71 | $14.9M |
| Q4 2021 | 73 | $23.7M |
| Q3 2021 | 67 | $35.4M |
| Q2 2021 | 77 | $48.5M |
| Q1 2021 | 83 | $30.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,010,505 | $7.93M | 0.00% | +62,498+6.6% | Added |
| State Street Corp | 673,378 | $5.29M | 0.00% | +485,338+258.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 579,987 | $4.55M | 0.02% | +579,987 | New |
| US Bancorp | 501,000 | $3.93M | 0.01% | −1,000−0.2% | Reduced |
| BlackRock Inc. | 493,734 | $3.88M | 0.00% | −512,884−51.0% | Reduced |
| Millennium Management LLC | 360,500 | $2.83M | 0.00% | +360,500 | New |
| Platform Technology Partners | 234,607 | $1.84M | 0.76% | +234,607 | New |
| Geode Capital Management, LLC | 222,645 | $1.75M | 0.00% | −70,118−24.0% | Reduced |
| Morgan Stanley | 196,636 | $1.54M | 0.00% | +57,763+41.6% | Added |
| Susquehanna International Group, LLP | 191,539 | $1.50M | 0.00% | +40,644+26.9% | Added |
| Group One Trading, L.P. | 187,042 | $1.47M | 0.03% | +87,856+88.6% | Added |
| Mitchell Capital Management Co | 179,103 | $1.41M | 0.31% | −8,885−4.7% | Reduced |
| NorthRock Partners, LLC | 139,198 | $1.09M | 0.09% | −440.0% | Reduced |
| HighTower Advisors, LLC | 115,590 | $916.0K | 0.00% | +19,060+19.7% | Added |
| Steward Partners Investment Advisory, LLC | 102,880 | $808.0K | 0.01% | +12,750+14.1% | Added |
| Sculptor Capital LP | 95,100 | $747.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 63,934 | $501.9K | 0.02% | −1,200−1.8% | Reduced |
| Ergoteles LLC | 52,200 | $410.0K | 0.01% | +52,200 | New |
| LPL Financial LLC | 49,735 | $390.0K | 0.00% | −150.0% | Reduced |
| Goldman Sachs Group Inc | 47,384 | $372.0K | 0.00% | +28,174+146.7% | Added |
| ExodusPoint Capital Management, LP | 44,951 | $353.0K | 0.01% | +44,951 | New |
| Northern Trust Corp | 43,455 | $341.0K | 0.00% | −102,006−70.1% | Reduced |
| FinTrust Capital Advisors, LLC | 40,000 | $314.0K | 0.08% | +40,000 | New |
| Raymond James & Associates | 30,850 | $242.0K | 0.00% | +1,855+6.4% | Added |
| Royal Bank of Canada | 30,719 | $242.0K | 0.00% | +15,262+98.7% | Added |
| Mercer Global Advisors Inc | 29,500 | $232.0K | 0.00% | −3,000−9.2% | Reduced |
| Seelaus Asset Management LLC | 28,940 | $227.0K | 0.13% | +500+1.8% | Added |
| Parametric Portfolio Associates LLC | 28,362 | $223.0K | 0.00% | −7,515−20.9% | Reduced |
| Alerus Financial NA | 26,760 | $210.0K | 0.02% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 25,055 | $197.0K | 0.00% | +4,035+19.2% | Added |
| Stifel Financial Corp | 24,997 | $196.0K | 0.00% | +24,997 | New |
| Commonwealth Equity Services, LLC | 23,827 | $187.0K | 0.00% | +6,475+37.3% | Added |
| First National Bank of Hutchinson | 21,832 | $171.0K | 0.09% | −1,208−5.2% | Reduced |
| Simplex Trading, LLC | 20,090 | $157.0K | 0.01% | +16,180+413.8% | Added |
| CSS LLC | 19,350 | $152.0K | 0.01% | +1,000+5.4% | Added |
| Parallel Advisors, LLC | 18,900 | $148.0K | 0.01% | +5,000+36.0% | Added |
| D. E. Shaw & Co., Inc. | 17,483 | $137.0K | 0.00% | +17,483 | New |
| Jane Street Group, LLC | 17,031 | $134.0K | 0.00% | +17,031 | New |
| Raymond James Financial Services Advisors, Inc. | 16,346 | $128.0K | 0.00% | +16,346 | New |
| Advisor Group Holdings, Inc. | 14,891 | $116.0K | 0.00% | −610−3.9% | Reduced |
| Bank of America Corp | 13,347 | $104.0K | 0.00% | −9,221−40.9% | Reduced |
| Janney Montgomery Scott LLC | 13,100 | $103.0K | 0.00% | +100+0.8% | Added |
| Cutler Group LP | 11,191 | $87.0K | 0.01% | +7,377+193.4% | Added |
| Charles Schwab Investment Management Inc | 10,465 | $83.0K | 0.00% | −24,620−70.2% | Reduced |
| Shay Capital LLC | 10,607 | $83.0K | 0.02% | −15,000−58.6% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 10,350 | $81.0K | 0.05% | +10,000+2,857.1% | Added |
| Atom Investors LP | 10,320 | $81.0K | 0.02% | +10,320 | New |
| Paloma Partners Management Co | 10,214 | $80.0K | 0.00% | +10,214 | New |
| HM Payson & Co | 10,000 | $79.0K | 0.00% | −10,000−50.0% | Reduced |
| Point72 Hong Kong Ltd | 9,586 | $75.0K | 0.01% | +9,586 | New |
| UBS Group AG | 9,200 | $72.0K | 0.00% | −4,188−31.3% | Reduced |
| NEXT Financial Group, Inc | 5,812 | $46.0K | 0.00% | −5−0.1% | Reduced |
| Barclays PLC | 5,382 | $42.0K | 0.00% | +5,382 | New |
| Newbridge Financial Services Group, Inc. | 3,000 | $24.0K | 0.01% | −1,000−25.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,868 | $23.0K | 0.00% | −991−25.7% | Reduced |
| Wells Fargo & Company | 2,635 | $21.0K | 0.00% | −76,757−96.7% | Reduced |
| Cubist Systematic Strategies, LLC | 1,982 | $16.0K | 0.00% | +1,982 | New |
| Rockefeller Capital Management L.P. | 2,000 | $15.0K | 0.00% | −2,000−50.0% | Reduced |
| Wealth Quarterback LLC | 1,530 | $13.0K | 0.01% | +1,530 | New |
| BNP Paribas Arbitrage, SA | 1,629 | $12.8K | 0.00% | −72−4.2% | Reduced |
| JPMorgan Chase & Co | 950 | $8.00K | 0.00% | −4,517−82.6% | Reduced |
| Harbor Investment Advisory, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 771 | $6.00K | 0.00% | +771 | New |
| Leelyn Smith, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 301 | $2.00K | 0.00% | −771−71.9% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| New York State Common Retirement Fund | 102 | $1.00K | 0.00% | −10,498−99.0% | Reduced |
| Fifth Third Bancorp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −298,752−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −73,249−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −49,095−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,160−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −37,786−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −25,605−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −17,228−100.0% | Sold out |
| Bernardo Wealth Planning LLC | 0 | $0 | 0.00% | −13,432−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,607−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,333−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,795−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,583−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,660−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −671−100.0% | Sold out |