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.
Q1 2022 vs. Q4 2021
How the institutions holding Wrap Technologies, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 73 | 1 | 71 | −1 |
| Shares | 6.02M | 3.73K | 5.52M | −495.5K (−8.2%) |
| Value | $23.7M | $15.0K | $14.9M | −$8.79M (−37.1%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Wrap Technologies, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Redmond Asset Management, LLC | 205,593 | $555.0K | 0.17% |
| Mariner, LLC | 140,654 | $380.0K | 0.00% |
| Gsa Capital Partners LLP | 27,400 | $74.0K | 0.01% |
| IFP Advisors, Inc | 7,200 | $52.0K | 0.00% |
| Williams Jones Wealth Management, LLC. | 15,000 | $41.0K | 0.00% |
| Bernardo Wealth Planning LLC | 14,398 | $38.0K | 0.02% |
| Buckingham Strategic Partners | 10,000 | $27.0K | 0.00% |
| Prospera Financial Services Inc | 4,145 | $11.0K | 0.00% |
| Money Concepts Capital Corp | 1,000 | $3.00K | 0.00% |
| Paladin Advisory Group, LLC | 1,000 | $2.00K | 0.00% |
| TD Waterhouse Canada Inc. | 75 | $252 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (13)
Institutions that held Wrap Technologies, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Spire Wealth Management | 176,107 | $692.0K |
| Sculptor Capital LP | 95,100 | $374.0K |
| Oppenheimer & Co Inc | 69,941 | $275.0K |
| Marshall Wace, LLP | 62,873 | $247.0K |
| Caption Management, LLC | 56,209 | $221.0K |
| HRT Financial LP | 38,892 | $152.0K |
| Anchor Capital Advisors LLC | 25,055 | $98.0K |
| Citadel Advisors LLC | 20,211 | $80.0K |
| Riverwater Partners LLC | 17,516 | $69.0K |
| Keebeck Alpha, LP | 15,051 | $59.0K |
| Jane Street Group, LLC | 14,782 | $58.0K |
| Charles Schwab Investment Management Inc | 10,465 | $42.0K |
| Central Trust Co | 2,000 | $8.00K |
Not filed for Q1 2022 yet (1)
Institutions that held Wrap Technologies, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 3,725 | $15.0K |