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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 114 | $212 | 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 |
| 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 |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $3.00K | 0.00% | +1,375 | 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 |
| 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 |
| Royal Bank of Canada | 3,300 | $7.00K | 0.00% | +254+8.3% | 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 |
| Prospera Financial Services Inc | 5,145 | $10.0K | 0.00% | +1,000+24.1% | Added |
| UBS Group AG | 8,197 | $15.0K | 0.00% | +1,197+17.1% | Added |
| 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 |
| Walled Lake Planning & Wealth Management, LLC | 11,089 | $21.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,577 | $25.0K | 0.00% | +13,577 | New |
| Williams Jones Wealth Management, LLC. | 15,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,950 | $30.0K | 0.00% | −57,130−78.2% | Reduced |
| Bernardo Wealth Planning LLC | 17,098 | $31.0K | 0.02% | +2,700+18.8% | Added |
| Virtu Financial LLC | 17,691 | $33.0K | 0.00% | +17,691 | New |
| Jane Street Group, LLC | 19,038 | $35.0K | 0.00% | +19,038 | New |
| CSS LLC | 19,350 | $36.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,336 | $38.0K | 0.00% | −325−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,837 | $39.0K | 0.00% | +1,000+5.0% | Added |
| Raymond James & Associates | 23,100 | $43.0K | 0.00% | −1,000−4.1% | Reduced |
| Simplex Trading, LLC | 28,531 | $53.0K | 0.00% | +13,774+93.3% | Added |
| 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 |
| Citadel Advisors LLC | 32,883 | $61.0K | 0.00% | +32,883 | New |
| Commonwealth Equity Services, LLC | 35,829 | $66.0K | 0.00% | −1,365−3.7% | Reduced |
| NorthRock Partners, LLC | 37,092 | $69.0K | 0.01% | −309,022−89.3% | Reduced |
| Wolverine Trading, LLC | 38,937 | $74.0K | 0.00% | +15,430+65.6% | Added |
| Northern Trust Corp | 43,455 | $81.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 45,030 | $84.0K | 0.00% | +45,030 | New |
| American Portfolios Advisors | 53,950 | $100.3K | 0.00% | −2,900−5.1% | Reduced |
| LPL Financial LLC | 58,850 | $109.0K | 0.00% | −10,900−15.6% | Reduced |
| Group One Trading, L.P. | 84,527 | $157.0K | 0.00% | +21,496+34.1% | Added |
| State Street Corp | 89,667 | $167.0K | 0.00% | −287,254−76.2% | Reduced |
| Royal Capital Wealth Management, LLC | 90,885 | $169.0K | 0.18% | 00.0% | Unchanged |
| Alerus Financial NA | 97,760 | $182.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 141,471 | $263.0K | 0.00% | −19,539−12.1% | Reduced |
| Platform Technology Partners | 188,084 | $350.0K | 0.19% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 194,083 | $361.0K | 0.00% | −279−0.1% | Reduced |
| Redmond Asset Management, LLC | 205,593 | $382.0K | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 207,173 | $393.0K | 0.00% | +19,900+10.6% | Added |
| Geode Capital Management, LLC | 257,771 | $479.0K | 0.00% | −12,721−4.7% | Reduced |
| BlackRock Inc. | 488,022 | $907.0K | 0.00% | +3,498+0.7% | Added |
| US Bancorp | 501,500 | $933.0K | 0.00% | +500+0.1% | Added |
| Vanguard Group Inc | 1,058,637 | $1.97M | 0.00% | 00.0% | Unchanged |
| 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 |