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 |
|---|---|---|---|---|---|
| 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 |
| Kistler-Tiffany Companies, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $2.00K | 0.00% | +399 | New |
| Leelyn Smith, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 776 | $4.65K | 0.00% | −853−52.4% | Reduced |
| Wells Fargo & Company | 749 | $5.00K | 0.00% | −1,886−71.6% | Reduced |
| JPMorgan Chase & Co | 950 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mascoma Wealth Management LLC | 1,500 | $9.00K | 0.00% | +1,500 | New |
| Wealth Quarterback LLC | 1,530 | $10.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 3,647 | $21.0K | 0.00% | −9,700−72.7% | Reduced |
| Rockefeller Capital Management L.P. | 5,800 | $34.0K | 0.00% | +3,800+190.0% | Added |
| NEXT Financial Group, Inc | 5,808 | $35.0K | 0.00% | −4−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,190 | $37.0K | 0.00% | +3,322+115.8% | Added |
| Cutler Group LP | 9,114 | $54.0K | 0.00% | −2,077−18.6% | Reduced |
| 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 |
| Walled Lake Planning & Wealth Management, LLC | 10,350 | $62.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,465 | $63.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,605 | $64.0K | 0.00% | +10,605 | New |
| Shay Capital LLC | 12,607 | $76.0K | 0.02% | +2,000+18.9% | Added |
| UBS Group AG | 13,659 | $82.0K | 0.00% | +4,459+48.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,337 | $98.0K | 0.00% | −9−0.1% | Reduced |
| FinTrust Capital Advisors, LLC | 17,000 | $102.0K | 0.03% | −23,000−57.5% | Reduced |
| Advisor Group Holdings, Inc. | 18,236 | $109.0K | 0.00% | +3,345+22.5% | Added |
| Simplex Trading, LLC | 14,760 | $112.0K | 0.00% | −5,330−26.5% | Reduced |
| Parallel Advisors, LLC | 18,900 | $113.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 19,350 | $116.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,063 | $120.0K | 0.00% | −10,656−34.7% | Reduced |
| Parametric Portfolio Associates LLC | 21,549 | $129.0K | 0.00% | −6,813−24.0% | Reduced |
| First National Bank of Hutchinson | 21,820 | $131.0K | 0.07% | −12−0.1% | Reduced |
| Anchor Capital Advisors LLC | 25,055 | $150.0K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 26,760 | $160.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Mercer Global Advisors Inc | 29,600 | $177.0K | 0.00% | +100+0.3% | Added |
| Raymond James & Associates | 31,100 | $186.0K | 0.00% | +250+0.8% | Added |
| Northern Trust Corp | 43,455 | $260.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 52,235 | $313.0K | 0.00% | +2,500+5.0% | Added |
| Citadel Advisors LLC | 57,437 | $344.0K | 0.00% | +57,437 | New |
| Caption Management, LLC | 58,210 | $349.0K | 0.02% | +58,210 | New |
| American Portfolios Advisors | 66,384 | $397.6K | 0.01% | +2,450+3.8% | Added |
| Sculptor Capital LP | 95,100 | $570.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 111,180 | $666.0K | 0.01% | +8,300+8.1% | Added |
| HighTower Advisors, LLC | 123,740 | $741.0K | 0.00% | +8,150+7.1% | Added |
| Millennium Management LLC | 134,390 | $805.0K | 0.00% | −226,110−62.7% | Reduced |
| NorthRock Partners, LLC | 176,384 | $1.06M | 0.09% | +37,186+26.7% | Added |
| Mitchell Capital Management Co | 176,799 | $1.06M | 0.24% | −2,304−1.3% | Reduced |
| Group One Trading, L.P. | 190,062 | $1.14M | 0.02% | +3,020+1.6% | Added |
| Morgan Stanley | 191,016 | $1.14M | 0.00% | −5,620−2.9% | Reduced |
| Platform Technology Partners | 234,607 | $1.41M | 0.64% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 241,286 | $1.45M | 0.00% | +18,641+8.4% | Added |
| Susquehanna International Group, LLP | 270,958 | $1.62M | 0.00% | +79,419+41.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 479,604 | $2.87M | 0.01% | −100,383−17.3% | Reduced |
| BlackRock Inc. | 490,166 | $2.94M | 0.00% | −3,568−0.7% | Reduced |
| US Bancorp | 501,000 | $3.00M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 694,493 | $4.16M | 0.00% | +21,115+3.1% | Added |
| Vanguard Group Inc | 1,011,547 | $6.06M | 0.00% | +1,042+0.1% | Added |
| 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 |