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 |
|---|---|---|---|---|---|
| City State Bank | 100 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 114 | $195 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 4,300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Walled Lake Planning & Wealth Management, LLC | 11,089 | $19.0K | 0.01% | 00.0% | Unchanged |
| Platform Technology Partners | 11,977 | $20.0K | 0.01% | −176,107−93.6% | Reduced |
| Simplex Trading, LLC | 13,279 | $22.0K | 0.00% | −15,252−53.5% | Reduced |
| Susquehanna International Group, LLP | 14,092 | $24.0K | 0.00% | −179,991−92.7% | Reduced |
| Hapanowicz & Associates Financial Services, Inc | 15,000 | $26.0K | 0.02% | +15,000 | New |
| Steward Partners Investment Advisory, LLC | 15,950 | $27.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,146 | $31.0K | 0.00% | −20,791−53.4% | Reduced |
| CSS LLC | 19,350 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,336 | $34.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,437 | $35.0K | 0.00% | −400−1.9% | Reduced |
| Raymond James & Associates | 23,100 | $40.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,437 | $42.0K | 0.00% | +24,437 | New |
| Mercer Global Advisors Inc | 29,500 | $50.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 29,740 | $51.0K | 0.04% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 37,092 | $63.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 37,999 | $64.0K | 0.00% | +2,170+6.1% | Added |
| Citadel Advisors LLC | 41,847 | $72.0K | 0.00% | +8,964+27.3% | Added |
| Northern Trust Corp | 43,455 | $74.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 45,030 | $77.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 51,750 | $88.5K | 0.00% | −2,200−4.1% | Reduced |
| LPL Financial LLC | 52,950 | $91.0K | 0.00% | −5,900−10.0% | Reduced |
| State Street Corp | 89,667 | $153.0K | 0.00% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 92,645 | $158.0K | 0.18% | +1,760+1.9% | Added |
| Alerus Financial NA | 97,760 | $167.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 99,319 | $170.0K | 0.01% | +14,792+17.5% | Added |
| Morgan Stanley | 105,826 | $181.0K | 0.00% | −35,645−25.2% | 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 |
| Redmond Asset Management, LLC | 205,234 | $351.0K | 0.13% | −359−0.2% | Reduced |
| Geode Capital Management, LLC | 257,771 | $440.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 486,377 | $831.0K | 0.00% | −1,645−0.3% | Reduced |
| US Bancorp | 501,500 | $858.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,051,850 | $1.80M | 0.00% | −6,787−0.6% | Reduced |
| 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 |