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, Q1 2023
Institutional positions in Wrap Technologies, Inc. as of Mar 31, 2023. 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
- 60
- +2 vs. Q4 2022
- Shares held
- 4.25M
- −30.8K (−0.7%) vs. Q4 2022
- Total value
- $7.31M
- +$79.6K (+1.1%) vs. Q4 2022
- New holders
- 11
- 12 more added
- Sold out
- 9
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,065,825 | $1.83M | 0.00% | +13,432+1.3% | Added |
| US Bancorp | 733,061 | $1.26M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 491,487 | $845.4K | 0.00% | +2,010+0.4% | Added |
| Geode Capital Management, LLC | 260,726 | $448.4K | 0.00% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 205,234 | $353.0K | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 165,133 | $284.0K | 0.00% | −71,564−30.2% | Reduced |
| HighTower Advisors, LLC | 128,831 | $230.0K | 0.00% | +1,000+0.8% | Added |
| Morgan Stanley | 127,430 | $219.2K | 0.00% | +39,110+44.3% | Added |
| Alerus Financial NA | 97,760 | $168.1K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 89,667 | $154.2K | 0.00% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 87,748 | $151.0K | 0.15% | −4,896−5.3% | Reduced |
| LPL Financial LLC | 68,175 | $117.3K | 0.00% | +13,125+23.8% | Added |
| Citadel Advisors LLC | 65,169 | $112.1K | 0.00% | +48,821+298.6% | Added |
| Advisor Group Holdings, Inc. | 62,736 | $107.9K | 0.00% | −4,800−7.1% | Reduced |
| Simplex Trading, LLC | 47,925 | $82.0K | 0.00% | −16,044−25.1% | Reduced |
| Northern Trust Corp | 46,084 | $79.3K | 0.00% | +2,629+6.0% | Added |
| Group One Trading, L.P. | 39,683 | $68.3K | 0.00% | −21,373−35.0% | Reduced |
| Bridgeway Capital Management, LLC | 38,400 | $66.0K | 0.00% | +38,400 | New |
| NorthRock Partners, LLC | 37,092 | $63.8K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 36,215 | $62.0K | 0.00% | +151+0.4% | Added |
| CI Private Wealth, LLC | 25,000 | $43.0K | 0.00% | +25,000 | New |
| Raymond James & Associates | 22,100 | $38.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,515 | $37.0K | 0.00% | +21,515 | New |
| Seelaus Asset Management LLC | 29,740 | $37.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,313 | $36.7K | 0.00% | −55,833−72.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,295 | $34.9K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 19,350 | $33.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,201 | $29.6K | 0.00% | −530−3.0% | Reduced |
| Keudell/Morrison Wealth Management | 16,200 | $27.9K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 15,452 | $26.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,000 | $25.8K | 0.00% | −250−1.6% | Reduced |
| Bernardo Wealth Planning LLC | 14,399 | $24.8K | 0.01% | +10.0% | Added |
| Wolverine Trading, LLC | 12,067 | $21.0K | 0.00% | −16,516−57.8% | Reduced |
| Platform Technology Partners | 11,977 | $20.6K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,240 | $19.3K | 0.00% | +11,240 | New |
| Walled Lake Planning & Wealth Management, LLC | 11,089 | $19.1K | 0.01% | +11,089 | New |
| UBS Group AG | 10,149 | $17.5K | 0.00% | −7,199−41.5% | Reduced |
| Griffin Asset Management, Inc. | 10,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 10,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| ERn Financial, LLC | 10,000 | $17.2K | 0.00% | +10,000 | New |
| Bank of America Corp | 9,425 | $16.2K | 0.00% | −1,029−9.8% | Reduced |
| Royal Bank of Canada | 4,167 | $7.00K | 0.00% | +1,017+32.3% | Added |
| IAG Wealth Partners, LLC | 3,000 | $5.16K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,000 | $5.16K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,831 | $4.87K | 0.00% | +3+0.1% | Added |
| FinTrust Capital Advisors, LLC | 2,000 | $3.38K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,167 | $3.00K | 0.00% | +2,167 | New |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.37K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $2.15K | 0.00% | +250+25.0% | Added |
| JPMorgan Chase & Co | 991 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,012 | $1.74K | 0.00% | +1,012 | New |
| Gradient Investments LLC | 1,000 | $1.72K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 1,000 | $1.72K | 0.00% | +1,000 | New |
| Ameritas Advisory Services, LLC | 1,000 | $1.72K | 0.00% | +1,000 | New |
| Belpointe Asset Management LLC | 782 | $1.34K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 600 | $1.03K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $686 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 350 | $602 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $172 | 0.00% | +100 | New |
| BNP Paribas Arbitrage, SA | 82 | $141 | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,921−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,529−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,916−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6,085−100.0% | Sold out |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −2,974−100.0% | Sold out |