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.
Q3 2021 vs. Q2 2021
How the institutions holding Wrap Technologies, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 77 | 67 | −10 |
| Shares | 6.17M | 5.90M | −273.6K (−4.4%) |
| Value | $48.5M | $35.4M | −$13.1M (−27.1%) |
New holders (7)
Institutions that held Wrap Technologies, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Caption Management, LLC | 58,210 | $349.0K | 0.02% |
| Citadel Advisors LLC | 57,437 | $344.0K | 0.00% |
| National Asset Management, Inc. | 10,605 | $64.0K | 0.00% |
| Squarepoint Ops LLC | 10,066 | $60.0K | 0.00% |
| ERn Financial, LLC | 10,000 | $60.0K | 0.02% |
| Mascoma Wealth Management LLC | 1,500 | $9.00K | 0.00% |
| Kozak & Associates, Inc. | 399 | $2.00K | 0.00% |
Sold out (17)
Institutions that held Wrap Technologies, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ergoteles LLC | 52,200 | $410.0K |
| ExodusPoint Capital Management, LP | 44,951 | $353.0K |
| Stifel Financial Corp | 24,997 | $196.0K |
| D. E. Shaw & Co., Inc. | 17,483 | $137.0K |
| Jane Street Group, LLC | 17,031 | $134.0K |
| Janney Montgomery Scott LLC | 13,100 | $103.0K |
| Atom Investors LP | 10,320 | $81.0K |
| Paloma Partners Management Co | 10,214 | $80.0K |
| Point72 Hong Kong Ltd | 9,586 | $75.0K |
| Barclays PLC | 5,382 | $42.0K |
| Cubist Systematic Strategies, LLC | 1,982 | $16.0K |
| Quantbot Technologies LP | 771 | $6.00K |
| Citigroup Inc | 301 | $2.00K |
| Fifth Third Bancorp | 100 | $1.00K |
| The PNC Financial Services Group, Inc. | 95 | $1.00K |
| New York State Common Retirement Fund | 102 | $1.00K |
| FMR LLC | 10 | $0 |