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, Q4 2021
Institutional positions in Wrap Technologies, Inc. as of Dec 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
- 73
- +7 vs. Q3 2021
- Shares held
- 6.02M
- +121.2K (+2.1%) vs. Q3 2021
- Total value
- $23.7M
- −$11.6M (−32.8%) vs. Q3 2021
- New holders
- 15
- 17 more added
- Sold out
- 8
- 20 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,041,406 | $4.09M | 0.00% | +29,859+3.0% | Added |
| US Bancorp | 501,000 | $1.97M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 483,741 | $1.90M | 0.00% | −6,425−1.3% | Reduced |
| State Street Corp | 358,652 | $1.41M | 0.00% | −335,841−48.4% | Reduced |
| Susquehanna International Group, LLP | 318,482 | $1.25M | 0.00% | +47,524+17.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,018 | $1.06M | 0.00% | −229,586−47.9% | Reduced |
| NorthRock Partners, LLC | 249,610 | $981.0K | 0.07% | +73,226+41.5% | Added |
| Geode Capital Management, LLC | 243,306 | $956.0K | 0.00% | +2,020+0.8% | Added |
| Millennium Management LLC | 223,546 | $879.0K | 0.00% | +89,156+66.3% | Added |
| HighTower Advisors, LLC | 176,223 | $701.0K | 0.00% | +52,483+42.4% | Added |
| Platform Technology Partners | 176,107 | $692.0K | 0.30% | −58,500−24.9% | Reduced |
| Spire Wealth Management | 176,107 | $692.0K | 0.02% | +176,107 | New |
| Group One Trading, L.P. | 174,661 | $686.0K | 0.01% | −15,401−8.1% | Reduced |
| Morgan Stanley | 151,532 | $595.0K | 0.00% | −39,484−20.7% | Reduced |
| JPMorgan Chase & Co | 124,003 | $487.0K | 0.00% | +123,053+12,952.9% | Added |
| Sculptor Capital LP | 95,100 | $374.0K | 0.00% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 90,485 | $356.0K | 0.35% | +90,485 | New |
| Shay Capital LLC | 83,914 | $330.0K | 0.12% | +71,307+565.6% | Added |
| Steward Partners Investment Advisory, LLC | 77,580 | $305.0K | 0.00% | −33,600−30.2% | Reduced |
| Oppenheimer & Co Inc | 69,941 | $275.0K | 0.00% | +69,941 | New |
| Marshall Wace, LLP | 62,873 | $247.0K | 0.00% | +62,873 | New |
| American Portfolios Advisors | 58,984 | $231.8K | 0.01% | −7,400−11.1% | Reduced |
| Caption Management, LLC | 56,209 | $221.0K | 0.01% | −2,001−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 55,214 | $217.0K | 0.00% | +55,214 | New |
| LPL Financial LLC | 51,335 | $202.0K | 0.00% | −900−1.7% | Reduced |
| Northern Trust Corp | 43,455 | $171.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 42,050 | $165.0K | 0.03% | +42,050 | New |
| Simplex Trading, LLC | 40,167 | $157.0K | 0.01% | +25,407+172.1% | Added |
| HRT Financial LP | 38,892 | $152.0K | 0.00% | +38,892 | New |
| FinTrust Capital Advisors, LLC | 37,000 | $145.0K | 0.03% | +20,000+117.6% | Added |
| Commonwealth Equity Services, LLC | 30,394 | $119.0K | 0.00% | +1,567+5.4% | Added |
| Mercer Global Advisors Inc | 29,500 | $116.0K | 0.00% | −100−0.3% | Reduced |
| Seelaus Asset Management LLC | 28,640 | $113.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 28,100 | $110.0K | 0.00% | −3,000−9.6% | Reduced |
| Wolverine Trading, LLC | 26,846 | $109.0K | 0.00% | +26,846 | New |
| Alerus Financial NA | 26,760 | $105.0K | 0.01% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 25,055 | $98.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,211 | $80.0K | 0.00% | −37,226−64.8% | Reduced |
| Parallel Advisors, LLC | 20,300 | $80.0K | 0.00% | +1,400+7.4% | Added |
| Advisor Group Holdings, Inc. | 20,361 | $80.0K | 0.00% | +2,125+11.7% | Added |
| Royal Bank of Canada | 19,346 | $76.0K | 0.00% | −717−3.6% | Reduced |
| CSS LLC | 19,350 | $76.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,009 | $71.0K | 0.00% | +18,009 | New |
| Riverwater Partners LLC | 17,516 | $69.0K | 0.06% | +17,516 | New |
| Raymond James Financial Services Advisors, Inc. | 16,337 | $64.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 15,051 | $59.0K | 0.02% | +15,051 | New |
| UBS Group AG | 14,615 | $58.0K | 0.00% | +956+7.0% | Added |
| Jane Street Group, LLC | 14,782 | $58.0K | 0.00% | +14,782 | New |
| Charles Schwab Investment Management Inc | 10,465 | $42.0K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 10,689 | $42.0K | 0.02% | +339+3.3% | Added |
| HM Payson & Co | 10,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| ERn Financial, LLC | 10,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 8,349 | $33.0K | 0.00% | +4,702+128.9% | Added |
| Rockefeller Capital Management L.P. | 4,300 | $16.0K | 0.00% | −1,500−25.9% | Reduced |
| NEXT Financial Group, Inc | 3,725 | $15.0K | 0.00% | −2,083−35.9% | Reduced |
| Cutler Group LP | 3,743 | $14.0K | 0.00% | −5,371−58.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 2,000 | $8.00K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 980 | $4.00K | 0.00% | −5,210−84.2% | Reduced |
| Mascoma Wealth Management LLC | 1,000 | $4.00K | 0.00% | −500−33.3% | Reduced |
| Harbor Investment Advisory, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 891 | $4.00K | 0.00% | +142+19.0% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $4.00K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 608 | $2.39K | 0.00% | −168−21.6% | Reduced |
| Leelyn Smith, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 155 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 118 | $0 | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 75 | $0 | 0.00% | +75 | New |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −176,799−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −28,750−100.0% | Sold out |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −21,820−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −21,549−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |