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, Q2 2022
Institutional positions in Wrap Technologies, Inc. as of Jun 30, 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
- 66
- −5 vs. Q1 2022
- Shares held
- 4.34M
- −1.18M (−21.4%) vs. Q1 2022
- Total value
- $8.06M
- −$6.88M (−46.0%) vs. Q1 2022
- New holders
- 11
- 14 more added
- Sold out
- 16
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,058,637 | $1.97M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 501,500 | $933.0K | 0.00% | +500+0.1% | Added |
| BlackRock Inc. | 488,022 | $907.0K | 0.00% | +3,498+0.7% | Added |
| Geode Capital Management, LLC | 257,771 | $479.0K | 0.00% | −12,721−4.7% | Reduced |
| HighTower Advisors, LLC | 207,173 | $393.0K | 0.00% | +19,900+10.6% | Added |
| Redmond Asset Management, LLC | 205,593 | $382.0K | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 194,083 | $361.0K | 0.00% | −279−0.1% | Reduced |
| Platform Technology Partners | 188,084 | $350.0K | 0.19% | 00.0% | Unchanged |
| Morgan Stanley | 141,471 | $263.0K | 0.00% | −19,539−12.1% | Reduced |
| Alerus Financial NA | 97,760 | $182.0K | 0.02% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 90,885 | $169.0K | 0.18% | 00.0% | Unchanged |
| State Street Corp | 89,667 | $167.0K | 0.00% | −287,254−76.2% | Reduced |
| Group One Trading, L.P. | 84,527 | $157.0K | 0.00% | +21,496+34.1% | Added |
| LPL Financial LLC | 58,850 | $109.0K | 0.00% | −10,900−15.6% | Reduced |
| American Portfolios Advisors | 53,950 | $100.3K | 0.00% | −2,900−5.1% | Reduced |
| Cetera Advisor Networks LLC | 45,030 | $84.0K | 0.00% | +45,030 | New |
| Northern Trust Corp | 43,455 | $81.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 38,937 | $74.0K | 0.00% | +15,430+65.6% | Added |
| NorthRock Partners, LLC | 37,092 | $69.0K | 0.01% | −309,022−89.3% | Reduced |
| Commonwealth Equity Services, LLC | 35,829 | $66.0K | 0.00% | −1,365−3.7% | Reduced |
| Citadel Advisors LLC | 32,883 | $61.0K | 0.00% | +32,883 | New |
| Mercer Global Advisors Inc | 29,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 29,740 | $55.0K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 28,531 | $53.0K | 0.00% | +13,774+93.3% | Added |
| Raymond James & Associates | 23,100 | $43.0K | 0.00% | −1,000−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,837 | $39.0K | 0.00% | +1,000+5.0% | Added |
| Advisor Group Holdings, Inc. | 20,336 | $38.0K | 0.00% | −325−1.6% | Reduced |
| CSS LLC | 19,350 | $36.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,038 | $35.0K | 0.00% | +19,038 | New |
| Virtu Financial LLC | 17,691 | $33.0K | 0.00% | +17,691 | New |
| Bernardo Wealth Planning LLC | 17,098 | $31.0K | 0.02% | +2,700+18.8% | Added |
| Steward Partners Investment Advisory, LLC | 15,950 | $30.0K | 0.00% | −57,130−78.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,577 | $25.0K | 0.00% | +13,577 | New |
| Walled Lake Planning & Wealth Management, LLC | 11,089 | $21.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,137 | $19.0K | 0.00% | −638−5.9% | Reduced |
| HM Payson & Co | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| ERn Financial, LLC | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,282 | $19.0K | 0.00% | +10,282 | New |
| UBS Group AG | 8,197 | $15.0K | 0.00% | +1,197+17.1% | Added |
| Prospera Financial Services Inc | 5,145 | $10.0K | 0.00% | +1,000+24.1% | Added |
| Rockefeller Capital Management L.P. | 4,300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,500 | $8.00K | 0.00% | +4,500 | New |
| Royal Bank of Canada | 3,300 | $7.00K | 0.00% | +254+8.3% | Added |
| Newbridge Financial Services Group, Inc. | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| New England Asset Management Inc | 3,000 | $6.00K | 0.00% | +3,000 | New |
| FinTrust Capital Advisors, LLC | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,248 | $4.00K | 0.00% | +2,238+22,380.0% | Added |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $3.00K | 0.00% | +1,375 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 950 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 906 | $1.00K | 0.00% | +15+1.7% | Added |
| Kistler-Tiffany Companies, LLC | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $1.00K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 961 | $1.00K | 0.00% | +842+707.6% | Added |
| CoreCap Advisors, LLC | 272 | $1.00K | 0.00% | +272 | New |
| BNP Paribas Arbitrage, SA | 114 | $212 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 118 | $0 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $0 | 0.00% | +100 | New |
| IFP Advisors, Inc | 7,200 | – | – | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −250,018−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −140,654−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −111,422−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −65,700−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −42,050−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −34,914−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,228−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |