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, Q4 2022
Institutional positions in Wrap Technologies, Inc. as of Dec 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
- 58
- −2 vs. Q3 2022
- Shares held
- 4.29M
- +279.2K (+7.0%) vs. Q3 2022
- Total value
- $7.23M
- +$398.9K (+5.8%) vs. Q3 2022
- New holders
- 8
- 16 more added
- Sold out
- 10
- 13 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,052,393 | $1.78M | 0.00% | +543+0.1% | Added |
| US Bancorp | 733,061 | $1.24M | 0.00% | +231,561+46.2% | Added |
| BlackRock Inc. | 489,477 | $827.2K | 0.00% | +3,100+0.6% | Added |
| Geode Capital Management, LLC | 260,726 | $440.0K | 0.00% | +2,955+1.1% | Added |
| Millennium Management LLC | 236,697 | $400.0K | 0.00% | +38,025+19.1% | Added |
| Redmond Asset Management, LLC | 205,234 | $346.8K | 0.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 127,831 | $224.0K | 0.00% | −66,800−34.3% | Reduced |
| Alerus Financial NA | 97,760 | $165.2K | 0.02% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 92,644 | $157.0K | 0.17% | −10.0% | Reduced |
| State Street Corp | 89,667 | $151.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 88,320 | $149.3K | 0.00% | −17,506−16.5% | Reduced |
| Susquehanna International Group, LLP | 77,146 | $130.4K | 0.00% | +63,054+447.4% | Added |
| Advisor Group Holdings, Inc. | 67,536 | $114.0K | 0.00% | +47,200+232.1% | Added |
| Simplex Trading, LLC | 63,969 | $108.0K | 0.01% | +50,690+381.7% | Added |
| Group One Trading, L.P. | 61,056 | $103.2K | 0.00% | −38,263−38.5% | Reduced |
| LPL Financial LLC | 55,050 | $93.0K | 0.00% | +2,100+4.0% | Added |
| Northern Trust Corp | 43,455 | $73.4K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 37,092 | $62.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 36,064 | $60.0K | 0.00% | −1,935−5.1% | Reduced |
| Seelaus Asset Management LLC | 29,740 | $50.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,500 | $50.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 28,583 | $48.0K | 0.00% | +10,437+57.5% | Added |
| Raymond James & Associates | 22,100 | $37.3K | 0.00% | −1,000−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,295 | $34.3K | 0.00% | −142−0.7% | Reduced |
| CSS LLC | 19,350 | $32.7K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,731 | $30.0K | 0.00% | −27,299−60.6% | Reduced |
| UBS Group AG | 17,348 | $29.3K | 0.00% | +9,998+136.0% | Added |
| Virtu Financial LLC | 16,921 | $29.0K | 0.00% | +16,921 | New |
| Citadel Advisors LLC | 16,348 | $27.6K | 0.00% | −25,499−60.9% | Reduced |
| Keudell/Morrison Wealth Management | 16,200 | $27.4K | 0.01% | +16,200 | New |
| Dimensional Fund Advisors LP | 15,452 | $26.0K | 0.00% | +15,452 | New |
| Steward Partners Investment Advisory, LLC | 15,250 | $25.8K | 0.00% | −700−4.4% | Reduced |
| Bernardo Wealth Planning LLC | 14,398 | $24.3K | 0.01% | 00.0% | Unchanged |
| Platform Technology Partners | 11,977 | $20.2K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,529 | $19.5K | 0.00% | +11,529 | New |
| Bank of America Corp | 10,454 | $17.7K | 0.00% | +3,029+40.8% | Added |
| Griffin Asset Management, Inc. | 10,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 10,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,700 | $6.00K | 0.00% | −600−14.0% | Reduced |
| IAG Wealth Partners, LLC | 3,000 | $5.07K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,000 | $5.07K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,150 | $5.00K | 0.00% | +136+4.5% | Added |
| Money Concepts Capital Corp | 2,916 | $4.93K | 0.00% | +2,916 | New |
| Wells Fargo & Company | 2,828 | $4.78K | 0.00% | +2,005+243.6% | Added |
| FinTrust Capital Advisors, LLC | 2,000 | $3.38K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,000 | $1.69K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $1.69K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 782 | $1.32K | 0.00% | +782 | New |
| Geneos Wealth Management Inc. | 600 | $1.01K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 991 | $1.00K | 0.00% | +41+4.3% | Added |
| Kozak & Associates, Inc. | 399 | $1.00K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 1,000 | $846 | 0.00% | +500+100.0% | Added |
| Kistler-Tiffany Companies, LLC | 350 | $592 | 0.00% | 00.0% | Unchanged |
| Affiance Financial, LLC | 240 | $406 | 0.00% | +240 | New |
| BNP Paribas Arbitrage, SA | 82 | $139 | 0.00% | −32−28.1% | Reduced |
| IFP Advisors, Inc | 6,085 | – | – | −1,250−17.0% | Reduced |
| Johnson & White Wealth Management, LLC | 2,974 | – | – | +2,974 | New |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −24,437−100.0% | Sold out |
| Hapanowicz & Associates Financial Services, Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −11,089−100.0% | Sold out |
| ERn Financial, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| New England Asset Management Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,588−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,461−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |