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, Q3 2022
Institutional positions in Wrap Technologies, Inc. as of Sep 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
- 61
- −5 vs. Q2 2022
- Shares held
- 4.06M
- −277.2K (−6.4%) vs. Q2 2022
- Total value
- $6.92M
- −$1.14M (−14.1%) vs. Q2 2022
- New holders
- 6
- 6 more added
- Sold out
- 11
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,051,850 | $1.80M | 0.00% | −6,787−0.6% | Reduced |
| US Bancorp | 501,500 | $858.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 486,377 | $831.0K | 0.00% | −1,645−0.3% | Reduced |
| Geode Capital Management, LLC | 257,771 | $440.0K | 0.00% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 205,234 | $351.0K | 0.13% | −359−0.2% | Reduced |
| HighTower Advisors, LLC | 194,631 | $340.0K | 0.00% | −12,542−6.1% | Reduced |
| Millennium Management LLC | 198,672 | $340.0K | 0.00% | +198,672 | New |
| Morgan Stanley | 105,826 | $181.0K | 0.00% | −35,645−25.2% | Reduced |
| Group One Trading, L.P. | 99,319 | $170.0K | 0.01% | +14,792+17.5% | Added |
| Alerus Financial NA | 97,760 | $167.0K | 0.02% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 92,645 | $158.0K | 0.18% | +1,760+1.9% | Added |
| State Street Corp | 89,667 | $153.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 52,950 | $91.0K | 0.00% | −5,900−10.0% | Reduced |
| American Portfolios Advisors | 51,750 | $88.5K | 0.00% | −2,200−4.1% | Reduced |
| Cetera Advisor Networks LLC | 45,030 | $77.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 43,455 | $74.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 41,847 | $72.0K | 0.00% | +8,964+27.3% | Added |
| Commonwealth Equity Services, LLC | 37,999 | $64.0K | 0.00% | +2,170+6.1% | Added |
| NorthRock Partners, LLC | 37,092 | $63.0K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 29,740 | $51.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,500 | $50.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,437 | $42.0K | 0.00% | +24,437 | New |
| Raymond James & Associates | 23,100 | $40.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,437 | $35.0K | 0.00% | −400−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 20,336 | $34.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 19,350 | $33.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,146 | $31.0K | 0.00% | −20,791−53.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,950 | $27.0K | 0.00% | 00.0% | Unchanged |
| Hapanowicz & Associates Financial Services, Inc | 15,000 | $26.0K | 0.02% | +15,000 | New |
| Susquehanna International Group, LLP | 14,092 | $24.0K | 0.00% | −179,991−92.7% | Reduced |
| Simplex Trading, LLC | 13,279 | $22.0K | 0.00% | −15,252−53.5% | Reduced |
| Platform Technology Partners | 11,977 | $20.0K | 0.01% | −176,107−93.6% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 11,089 | $19.0K | 0.01% | 00.0% | Unchanged |
| Bernardo Wealth Planning LLC | 14,398 | $17.0K | 0.01% | −2,700−15.8% | Reduced |
| HM Payson & Co | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| ERn Financial, LLC | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 10,000 | $17.0K | 0.00% | +10,000 | New |
| Bank of America Corp | 7,425 | $13.0K | 0.00% | −2,712−26.8% | Reduced |
| UBS Group AG | 7,350 | $13.0K | 0.00% | −847−10.3% | Reduced |
| Sandy Spring Bank | 4,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,014 | $5.00K | 0.00% | −286−8.7% | Reduced |
| New England Asset Management Inc | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 3,000 | $5.00K | 0.00% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 1,588 | $3.00K | 0.00% | −660−29.4% | Reduced |
| FinTrust Capital Advisors, LLC | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $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 |
| Cutler Group LP | 1,461 | $2.00K | 0.00% | +500+52.0% | Added |
| JPMorgan Chase & Co | 950 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 823 | $1.00K | 0.00% | −83−9.2% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 600 | $1.00K | 0.00% | +600 | New |
| BNP Paribas Arbitrage, SA | 114 | $195 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,335 | – | – | +135+1.9% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,038−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,691−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,577−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,145−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |