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, Q3 2021
Institutional positions in Wrap Technologies, Inc. as of Sep 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
- 67
- −10 vs. Q2 2021
- Shares held
- 5.90M
- −273.6K (−4.4%) vs. Q2 2021
- Total value
- $35.4M
- −$13.1M (−27.1%) vs. Q2 2021
- New holders
- 7
- 18 more added
- Sold out
- 17
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,011,547 | $6.06M | 0.00% | +1,042+0.1% | Added |
| State Street Corp | 694,493 | $4.16M | 0.00% | +21,115+3.1% | Added |
| US Bancorp | 501,000 | $3.00M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 490,166 | $2.94M | 0.00% | −3,568−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 479,604 | $2.87M | 0.01% | −100,383−17.3% | Reduced |
| Susquehanna International Group, LLP | 270,958 | $1.62M | 0.00% | +79,419+41.5% | Added |
| Geode Capital Management, LLC | 241,286 | $1.45M | 0.00% | +18,641+8.4% | Added |
| Platform Technology Partners | 234,607 | $1.41M | 0.64% | 00.0% | Unchanged |
| Morgan Stanley | 191,016 | $1.14M | 0.00% | −5,620−2.9% | Reduced |
| Group One Trading, L.P. | 190,062 | $1.14M | 0.02% | +3,020+1.6% | Added |
| Mitchell Capital Management Co | 176,799 | $1.06M | 0.24% | −2,304−1.3% | Reduced |
| NorthRock Partners, LLC | 176,384 | $1.06M | 0.09% | +37,186+26.7% | Added |
| Millennium Management LLC | 134,390 | $805.0K | 0.00% | −226,110−62.7% | Reduced |
| HighTower Advisors, LLC | 123,740 | $741.0K | 0.00% | +8,150+7.1% | Added |
| Steward Partners Investment Advisory, LLC | 111,180 | $666.0K | 0.01% | +8,300+8.1% | Added |
| Sculptor Capital LP | 95,100 | $570.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 66,384 | $397.6K | 0.01% | +2,450+3.8% | Added |
| Caption Management, LLC | 58,210 | $349.0K | 0.02% | +58,210 | New |
| Citadel Advisors LLC | 57,437 | $344.0K | 0.00% | +57,437 | New |
| LPL Financial LLC | 52,235 | $313.0K | 0.00% | +2,500+5.0% | Added |
| Northern Trust Corp | 43,455 | $260.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 31,100 | $186.0K | 0.00% | +250+0.8% | Added |
| Mercer Global Advisors Inc | 29,600 | $177.0K | 0.00% | +100+0.3% | Added |
| Goldman Sachs Group Inc | 28,750 | $172.0K | 0.00% | −18,634−39.3% | Reduced |
| Seelaus Asset Management LLC | 28,640 | $172.0K | 0.10% | −300−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 28,827 | $172.0K | 0.00% | +5,000+21.0% | Added |
| Alerus Financial NA | 26,760 | $160.0K | 0.01% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 25,055 | $150.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 21,820 | $131.0K | 0.07% | −12−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 21,549 | $129.0K | 0.00% | −6,813−24.0% | Reduced |
| Royal Bank of Canada | 20,063 | $120.0K | 0.00% | −10,656−34.7% | Reduced |
| CSS LLC | 19,350 | $116.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18,900 | $113.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,760 | $112.0K | 0.00% | −5,330−26.5% | Reduced |
| Advisor Group Holdings, Inc. | 18,236 | $109.0K | 0.00% | +3,345+22.5% | Added |
| FinTrust Capital Advisors, LLC | 17,000 | $102.0K | 0.03% | −23,000−57.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,337 | $98.0K | 0.00% | −9−0.1% | Reduced |
| UBS Group AG | 13,659 | $82.0K | 0.00% | +4,459+48.5% | Added |
| Shay Capital LLC | 12,607 | $76.0K | 0.02% | +2,000+18.9% | Added |
| National Asset Management, Inc. | 10,605 | $64.0K | 0.00% | +10,605 | New |
| Charles Schwab Investment Management Inc | 10,465 | $63.0K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 10,350 | $62.0K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 10,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,066 | $60.0K | 0.00% | +10,066 | New |
| ERn Financial, LLC | 10,000 | $60.0K | 0.02% | +10,000 | New |
| Cutler Group LP | 9,114 | $54.0K | 0.00% | −2,077−18.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,190 | $37.0K | 0.00% | +3,322+115.8% | Added |
| NEXT Financial Group, Inc | 5,808 | $35.0K | 0.00% | −4−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 5,800 | $34.0K | 0.00% | +3,800+190.0% | Added |
| Bank of America Corp | 3,647 | $21.0K | 0.00% | −9,700−72.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 1,530 | $10.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,500 | $9.00K | 0.00% | +1,500 | New |
| Harbor Investment Advisory, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 749 | $5.00K | 0.00% | −1,886−71.6% | Reduced |
| JPMorgan Chase & Co | 950 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 776 | $4.65K | 0.00% | −853−52.4% | Reduced |
| Leelyn Smith, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $2.00K | 0.00% | +399 | New |
| Harbour Investments, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 200 | $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 |
| Ergoteles LLC | 0 | $0 | 0.00% | −52,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,951−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −24,997−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,483−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,031−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,214−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,586−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,382−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,982−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |