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 |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 118 | $0 | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 75 | $0 | 0.00% | +75 | New |
| 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 |
| Leelyn Smith, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 608 | $2.39K | 0.00% | −168−21.6% | Reduced |
| 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 |
| Central Trust Co | 2,000 | $8.00K | 0.00% | +2,000 | New |
| Newbridge Financial Services Group, Inc. | 3,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 3,743 | $14.0K | 0.00% | −5,371−58.9% | Reduced |
| NEXT Financial Group, Inc | 3,725 | $15.0K | 0.00% | −2,083−35.9% | Reduced |
| Rockefeller Capital Management L.P. | 4,300 | $16.0K | 0.00% | −1,500−25.9% | Reduced |
| Bank of America Corp | 8,349 | $33.0K | 0.00% | +4,702+128.9% | 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 |
| 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 |
| 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 |
| Keebeck Alpha, LP | 15,051 | $59.0K | 0.02% | +15,051 | New |
| Raymond James Financial Services Advisors, Inc. | 16,337 | $64.0K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 17,516 | $69.0K | 0.06% | +17,516 | New |
| Two Sigma Investments, LP | 18,009 | $71.0K | 0.00% | +18,009 | New |
| 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 |
| 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 |
| Anchor Capital Advisors LLC | 25,055 | $98.0K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 26,760 | $105.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 26,846 | $109.0K | 0.00% | +26,846 | New |
| Raymond James & Associates | 28,100 | $110.0K | 0.00% | −3,000−9.6% | Reduced |
| Seelaus Asset Management LLC | 28,640 | $113.0K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,500 | $116.0K | 0.00% | −100−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 30,394 | $119.0K | 0.00% | +1,567+5.4% | Added |
| FinTrust Capital Advisors, LLC | 37,000 | $145.0K | 0.03% | +20,000+117.6% | Added |
| HRT Financial LP | 38,892 | $152.0K | 0.00% | +38,892 | New |
| Simplex Trading, LLC | 40,167 | $157.0K | 0.01% | +25,407+172.1% | Added |
| Quent Capital, LLC | 42,050 | $165.0K | 0.03% | +42,050 | New |
| Northern Trust Corp | 43,455 | $171.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 51,335 | $202.0K | 0.00% | −900−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 55,214 | $217.0K | 0.00% | +55,214 | New |
| Caption Management, LLC | 56,209 | $221.0K | 0.01% | −2,001−3.4% | Reduced |
| American Portfolios Advisors | 58,984 | $231.8K | 0.01% | −7,400−11.1% | Reduced |
| Marshall Wace, LLP | 62,873 | $247.0K | 0.00% | +62,873 | New |
| Oppenheimer & Co Inc | 69,941 | $275.0K | 0.00% | +69,941 | New |
| Steward Partners Investment Advisory, LLC | 77,580 | $305.0K | 0.00% | −33,600−30.2% | Reduced |
| Shay Capital LLC | 83,914 | $330.0K | 0.12% | +71,307+565.6% | Added |
| Royal Capital Wealth Management, LLC | 90,485 | $356.0K | 0.35% | +90,485 | New |
| Sculptor Capital LP | 95,100 | $374.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 124,003 | $487.0K | 0.00% | +123,053+12,952.9% | Added |
| Morgan Stanley | 151,532 | $595.0K | 0.00% | −39,484−20.7% | Reduced |
| Group One Trading, L.P. | 174,661 | $686.0K | 0.01% | −15,401−8.1% | Reduced |
| 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 |
| HighTower Advisors, LLC | 176,223 | $701.0K | 0.00% | +52,483+42.4% | Added |
| Millennium Management LLC | 223,546 | $879.0K | 0.00% | +89,156+66.3% | Added |
| Geode Capital Management, LLC | 243,306 | $956.0K | 0.00% | +2,020+0.8% | Added |
| NorthRock Partners, LLC | 249,610 | $981.0K | 0.07% | +73,226+41.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,018 | $1.06M | 0.00% | −229,586−47.9% | Reduced |
| Susquehanna International Group, LLP | 318,482 | $1.25M | 0.00% | +47,524+17.5% | Added |
| State Street Corp | 358,652 | $1.41M | 0.00% | −335,841−48.4% | Reduced |
| BlackRock Inc. | 483,741 | $1.90M | 0.00% | −6,425−1.3% | Reduced |
| US Bancorp | 501,000 | $1.97M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,041,406 | $4.09M | 0.00% | +29,859+3.0% | Added |
| 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 |