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, Q1 2022
Institutional positions in Wrap Technologies, Inc. as of Mar 31, 2022. 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
- 71
- −1 vs. Q4 2021
- Shares held
- 5.52M
- −495.5K (−8.2%) vs. Q4 2021
- Total value
- $14.9M
- −$8.79M (−37.1%) vs. Q4 2021
- New holders
- 12
- 18 more added
- Sold out
- 13
- 18 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 119 | $0 | 0.00% | −3,624−96.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | −970−99.0% | Reduced |
| AdvisorNet Financial, Inc | 155 | $0 | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 118 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| TD Waterhouse Canada Inc. | 75 | $252 | 0.00% | +75 | New |
| BNP Paribas Arbitrage, SA | 114 | $308 | 0.00% | −494−81.3% | Reduced |
| Leelyn Smith, LLC | 500 | $1.00K | 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 |
| Global Wealth Management Investment Advisory, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 950 | $2.00K | 0.00% | −123,053−99.2% | Reduced |
| Wells Fargo & Company | 891 | $2.00K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 1,000 | $2.00K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,000 | $3.00K | 0.00% | +1,000 | New |
| FinTrust Capital Advisors, LLC | 2,000 | $5.00K | 0.00% | −35,000−94.6% | Reduced |
| Royal Bank of Canada | 3,046 | $8.00K | 0.00% | −16,300−84.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,145 | $11.0K | 0.00% | +4,145 | New |
| UBS Group AG | 7,000 | $19.0K | 0.00% | −7,615−52.1% | Reduced |
| HM Payson & Co | 10,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| ERn Financial, LLC | 10,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,000 | $27.0K | 0.00% | +10,000 | New |
| Bank of America Corp | 10,775 | $29.0K | 0.00% | +2,426+29.1% | Added |
| Walled Lake Planning & Wealth Management, LLC | 11,089 | $30.0K | 0.02% | +400+3.7% | Added |
| Bernardo Wealth Planning LLC | 14,398 | $38.0K | 0.02% | +14,398 | New |
| Simplex Trading, LLC | 14,757 | $39.0K | 0.00% | −25,410−63.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,000 | $41.0K | 0.00% | +15,000 | New |
| Two Sigma Investments, LP | 17,228 | $47.0K | 0.00% | −781−4.3% | Reduced |
| CSS LLC | 19,350 | $52.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,200 | $52.0K | 0.00% | +7,200 | New |
| Raymond James Financial Services Advisors, Inc. | 19,837 | $54.0K | 0.00% | +3,500+21.4% | Added |
| Advisor Group Holdings, Inc. | 20,661 | $55.0K | 0.00% | +300+1.5% | Added |
| Parallel Advisors, LLC | 19,300 | $55.0K | 0.00% | −1,000−4.9% | Reduced |
| Raymond James & Associates | 24,100 | $65.0K | 0.00% | −4,000−14.2% | Reduced |
| Wolverine Trading, LLC | 23,507 | $67.0K | 0.00% | −3,339−12.4% | Reduced |
| Gsa Capital Partners LLP | 27,400 | $74.0K | 0.01% | +27,400 | New |
| Mercer Global Advisors Inc | 29,500 | $80.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 29,740 | $80.0K | 0.05% | +1,100+3.8% | Added |
| Shay Capital LLC | 34,914 | $94.0K | 0.03% | −49,000−58.4% | Reduced |
| Commonwealth Equity Services, LLC | 37,194 | $100.0K | 0.00% | +6,800+22.4% | Added |
| Quent Capital, LLC | 42,050 | $114.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 43,455 | $117.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 56,850 | $153.5K | 0.01% | −2,134−3.6% | Reduced |
| Group One Trading, L.P. | 63,031 | $170.0K | 0.00% | −111,630−63.9% | Reduced |
| D. E. Shaw & Co., Inc. | 65,700 | $177.0K | 0.00% | +10,486+19.0% | Added |
| LPL Financial LLC | 69,750 | $188.0K | 0.00% | +18,415+35.9% | Added |
| Steward Partners Investment Advisory, LLC | 73,080 | $197.0K | 0.00% | −4,500−5.8% | Reduced |
| Royal Capital Wealth Management, LLC | 90,885 | $245.0K | 0.24% | +400+0.4% | Added |
| Alerus Financial NA | 97,760 | $264.0K | 0.02% | +71,000+265.3% | Added |
| Millennium Management LLC | 111,422 | $301.0K | 0.00% | −112,124−50.2% | Reduced |
| Mariner, LLC | 140,654 | $380.0K | 0.00% | +140,654 | New |
| Morgan Stanley | 161,010 | $434.0K | 0.00% | +9,478+6.3% | Added |
| HighTower Advisors, LLC | 187,273 | $506.0K | 0.00% | +11,050+6.3% | Added |
| Platform Technology Partners | 188,084 | $508.0K | 0.24% | +11,977+6.8% | Added |
| Susquehanna International Group, LLP | 194,362 | $525.0K | 0.00% | −124,120−39.0% | Reduced |
| Redmond Asset Management, LLC | 205,593 | $555.0K | 0.17% | +205,593 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,018 | $675.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 270,492 | $730.0K | 0.00% | +27,186+11.2% | Added |
| NorthRock Partners, LLC | 346,114 | $935.0K | 0.08% | +96,504+38.7% | Added |
| State Street Corp | 376,921 | $1.02M | 0.00% | +18,269+5.1% | Added |
| BlackRock Inc. | 484,524 | $1.31M | 0.00% | +783+0.2% | Added |
| US Bancorp | 501,000 | $1.35M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,058,637 | $2.86M | 0.00% | +17,231+1.7% | Added |
| Spire Wealth Management | 0 | $0 | 0.00% | −176,107−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −95,100−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −69,941−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,873−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −56,209−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,892−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −25,055−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,211−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −17,516−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,051−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,782−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,465−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |