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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 82 | $139 | 0.00% | −32−28.1% | Reduced |
| Affiance Financial, LLC | 240 | $406 | 0.00% | +240 | New |
| Kistler-Tiffany Companies, LLC | 350 | $592 | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 1,000 | $846 | 0.00% | +500+100.0% | Added |
| JPMorgan Chase & Co | 991 | $1.00K | 0.00% | +41+4.3% | Added |
| Kozak & Associates, Inc. | 399 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 600 | $1.01K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 782 | $1.32K | 0.00% | +782 | New |
| 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 |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,000 | $3.38K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,828 | $4.78K | 0.00% | +2,005+243.6% | Added |
| Money Concepts Capital Corp | 2,916 | $4.93K | 0.00% | +2,916 | New |
| Royal Bank of Canada | 3,150 | $5.00K | 0.00% | +136+4.5% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 3,700 | $6.00K | 0.00% | −600−14.0% | Reduced |
| 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 |
| Bank of America Corp | 10,454 | $17.7K | 0.00% | +3,029+40.8% | Added |
| Jane Street Group, LLC | 11,529 | $19.5K | 0.00% | +11,529 | New |
| Platform Technology Partners | 11,977 | $20.2K | 0.01% | 00.0% | Unchanged |
| Bernardo Wealth Planning LLC | 14,398 | $24.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,250 | $25.8K | 0.00% | −700−4.4% | Reduced |
| Dimensional Fund Advisors LP | 15,452 | $26.0K | 0.00% | +15,452 | New |
| Keudell/Morrison Wealth Management | 16,200 | $27.4K | 0.01% | +16,200 | New |
| Citadel Advisors LLC | 16,348 | $27.6K | 0.00% | −25,499−60.9% | Reduced |
| Virtu Financial LLC | 16,921 | $29.0K | 0.00% | +16,921 | New |
| UBS Group AG | 17,348 | $29.3K | 0.00% | +9,998+136.0% | Added |
| Cetera Advisor Networks LLC | 17,731 | $30.0K | 0.00% | −27,299−60.6% | Reduced |
| CSS LLC | 19,350 | $32.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,295 | $34.3K | 0.00% | −142−0.7% | Reduced |
| Raymond James & Associates | 22,100 | $37.3K | 0.00% | −1,000−4.3% | Reduced |
| Wolverine Trading, LLC | 28,583 | $48.0K | 0.00% | +10,437+57.5% | Added |
| 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 |
| Commonwealth Equity Services, LLC | 36,064 | $60.0K | 0.00% | −1,935−5.1% | Reduced |
| NorthRock Partners, LLC | 37,092 | $62.7K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 43,455 | $73.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 55,050 | $93.0K | 0.00% | +2,100+4.0% | Added |
| Group One Trading, L.P. | 61,056 | $103.2K | 0.00% | −38,263−38.5% | Reduced |
| Simplex Trading, LLC | 63,969 | $108.0K | 0.01% | +50,690+381.7% | Added |
| Advisor Group Holdings, Inc. | 67,536 | $114.0K | 0.00% | +47,200+232.1% | Added |
| Susquehanna International Group, LLP | 77,146 | $130.4K | 0.00% | +63,054+447.4% | Added |
| Morgan Stanley | 88,320 | $149.3K | 0.00% | −17,506−16.5% | Reduced |
| State Street Corp | 89,667 | $151.5K | 0.00% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 92,644 | $157.0K | 0.17% | −10.0% | Reduced |
| Alerus Financial NA | 97,760 | $165.2K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 127,831 | $224.0K | 0.00% | −66,800−34.3% | Reduced |
| Redmond Asset Management, LLC | 205,234 | $346.8K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 236,697 | $400.0K | 0.00% | +38,025+19.1% | Added |
| Geode Capital Management, LLC | 260,726 | $440.0K | 0.00% | +2,955+1.1% | Added |
| BlackRock Inc. | 489,477 | $827.2K | 0.00% | +3,100+0.6% | Added |
| US Bancorp | 733,061 | $1.24M | 0.00% | +231,561+46.2% | Added |
| Vanguard Group Inc | 1,052,393 | $1.78M | 0.00% | +543+0.1% | Added |
| 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 |