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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 82 | $141 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 100 | $172 | 0.00% | +100 | New |
| Kistler-Tiffany Companies, LLC | 350 | $602 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $686 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 600 | $1.03K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 782 | $1.34K | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 1,012 | $1.74K | 0.00% | +1,012 | New |
| JPMorgan Chase & Co | 991 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $2.15K | 0.00% | +250+25.0% | Added |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.37K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,167 | $3.00K | 0.00% | +2,167 | New |
| FinTrust Capital Advisors, LLC | 2,000 | $3.38K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,831 | $4.87K | 0.00% | +3+0.1% | 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 |
| Royal Bank of Canada | 4,167 | $7.00K | 0.00% | +1,017+32.3% | Added |
| Bank of America Corp | 9,425 | $16.2K | 0.00% | −1,029−9.8% | 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 |
| UBS Group AG | 10,149 | $17.5K | 0.00% | −7,199−41.5% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 11,089 | $19.1K | 0.01% | +11,089 | New |
| Squarepoint Ops LLC | 11,240 | $19.3K | 0.00% | +11,240 | New |
| Platform Technology Partners | 11,977 | $20.6K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,067 | $21.0K | 0.00% | −16,516−57.8% | Reduced |
| Bernardo Wealth Planning LLC | 14,399 | $24.8K | 0.01% | +10.0% | Added |
| Steward Partners Investment Advisory, LLC | 15,000 | $25.8K | 0.00% | −250−1.6% | Reduced |
| Dimensional Fund Advisors LP | 15,452 | $26.6K | 0.00% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 16,200 | $27.9K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,201 | $29.6K | 0.00% | −530−3.0% | Reduced |
| CSS LLC | 19,350 | $33.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,295 | $34.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,313 | $36.7K | 0.00% | −55,833−72.4% | Reduced |
| Seelaus Asset Management LLC | 29,740 | $37.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,515 | $37.0K | 0.00% | +21,515 | New |
| Raymond James & Associates | 22,100 | $38.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 25,000 | $43.0K | 0.00% | +25,000 | New |
| Commonwealth Equity Services, LLC | 36,215 | $62.0K | 0.00% | +151+0.4% | Added |
| NorthRock Partners, LLC | 37,092 | $63.8K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 38,400 | $66.0K | 0.00% | +38,400 | New |
| Group One Trading, L.P. | 39,683 | $68.3K | 0.00% | −21,373−35.0% | Reduced |
| Northern Trust Corp | 46,084 | $79.3K | 0.00% | +2,629+6.0% | Added |
| Simplex Trading, LLC | 47,925 | $82.0K | 0.00% | −16,044−25.1% | Reduced |
| Advisor Group Holdings, Inc. | 62,736 | $107.9K | 0.00% | −4,800−7.1% | Reduced |
| Citadel Advisors LLC | 65,169 | $112.1K | 0.00% | +48,821+298.6% | Added |
| LPL Financial LLC | 68,175 | $117.3K | 0.00% | +13,125+23.8% | Added |
| Royal Capital Wealth Management, LLC | 87,748 | $151.0K | 0.15% | −4,896−5.3% | Reduced |
| State Street Corp | 89,667 | $154.2K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 97,760 | $168.1K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 127,430 | $219.2K | 0.00% | +39,110+44.3% | Added |
| HighTower Advisors, LLC | 128,831 | $230.0K | 0.00% | +1,000+0.8% | Added |
| Millennium Management LLC | 165,133 | $284.0K | 0.00% | −71,564−30.2% | Reduced |
| Redmond Asset Management, LLC | 205,234 | $353.0K | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 260,726 | $448.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 491,487 | $845.4K | 0.00% | +2,010+0.4% | Added |
| US Bancorp | 733,061 | $1.26M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,065,825 | $1.83M | 0.00% | +13,432+1.3% | Added |
| 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 |