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.
Q4 2021 vs. Q3 2021
How the institutions holding Wrap Technologies, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 73 | +7 |
| Shares | 5.90M | 1.53K | 6.02M | +121.2K (+2.1%) |
| Value | $35.4M | $10.0K | $23.7M | −$11.6M (−32.8%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Wrap Technologies, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Spire Wealth Management | 176,107 | $692.0K | 0.02% |
| Royal Capital Wealth Management, LLC | 90,485 | $356.0K | 0.35% |
| Oppenheimer & Co Inc | 69,941 | $275.0K | 0.00% |
| Marshall Wace, LLP | 62,873 | $247.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 55,214 | $217.0K | 0.00% |
| Quent Capital, LLC | 42,050 | $165.0K | 0.03% |
| HRT Financial LP | 38,892 | $152.0K | 0.00% |
| Wolverine Trading, LLC | 26,846 | $109.0K | 0.00% |
| Two Sigma Investments, LP | 18,009 | $71.0K | 0.00% |
| Riverwater Partners LLC | 17,516 | $69.0K | 0.06% |
| Keebeck Alpha, LP | 15,051 | $59.0K | 0.02% |
| Jane Street Group, LLC | 14,782 | $58.0K | 0.00% |
| Central Trust Co | 2,000 | $8.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 1,000 | $4.00K | 0.00% |
| Bedel Financial Consulting, Inc. | 75 | $0 | 0.00% |
Sold out (8)
Institutions that held Wrap Technologies, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mitchell Capital Management Co | 176,799 | $1.06M |
| Goldman Sachs Group Inc | 28,750 | $172.0K |
| First National Bank of Hutchinson | 21,820 | $131.0K |
| Parametric Portfolio Associates LLC | 21,549 | $129.0K |
| National Asset Management, Inc. | 10,605 | $64.0K |
| Squarepoint Ops LLC | 10,066 | $60.0K |
| Harbour Investments, Inc. | 200 | $1.00K |
| Joseph P. Lucia & Associates, LLC | 85 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Wrap Technologies, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Wealth Quarterback LLC | 1,530 | $10.0K |