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, Q2 2023
Institutional positions in Wrap Technologies, Inc. as of Jun 30, 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
- 58
- −2 vs. Q1 2023
- Shares held
- 4.07M
- −188.5K (−4.4%) vs. Q1 2023
- Total value
- $5.93M
- −$1.38M (−18.9%) vs. Q1 2023
- New holders
- 4
- 9 more added
- Sold out
- 6
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,065,825 | $1.56M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 733,061 | $1.07M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 498,900 | $728.4K | 0.00% | +7,413+1.5% | Added |
| Geode Capital Management, LLC | 260,726 | $380.7K | 0.00% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 205,234 | $299.6K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 112,568 | $155.0K | 0.00% | −16,263−12.6% | Reduced |
| Alerus Financial NA | 97,760 | $142.7K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 89,667 | $130.9K | 0.00% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 87,136 | $127.2K | 0.12% | −612−0.7% | Reduced |
| Citadel Advisors LLC | 80,287 | $117.2K | 0.00% | +15,118+23.2% | Added |
| Morgan Stanley | 77,262 | $112.8K | 0.00% | −50,168−39.4% | Reduced |
| LPL Financial LLC | 69,900 | $102.1K | 0.00% | +1,725+2.5% | Added |
| Advisor Group Holdings, Inc. | 63,886 | $93.3K | 0.00% | +1,150+1.8% | Added |
| Millennium Management LLC | 52,187 | $76.2K | 0.00% | −112,946−68.4% | Reduced |
| Susquehanna International Group, LLP | 48,926 | $71.4K | 0.00% | +27,613+129.6% | Added |
| Northern Trust Corp | 46,084 | $67.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 38,400 | $56.1K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 37,092 | $54.2K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 36,215 | $53.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 30,783 | $44.9K | 0.00% | −8,900−22.4% | Reduced |
| Seelaus Asset Management LLC | 29,490 | $43.0K | 0.03% | −250−0.8% | Reduced |
| CI Private Wealth, LLC | 25,000 | $36.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 21,900 | $31.8K | 0.00% | +9,833+81.5% | Added |
| Charles Schwab Investment Management Inc | 21,515 | $31.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 21,300 | $31.1K | 0.00% | −800−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,995 | $29.2K | 0.00% | −300−1.5% | Reduced |
| CSS LLC | 19,350 | $28.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,113 | $26.4K | 0.00% | +6,873+61.1% | Added |
| Cetera Advisor Networks LLC | 17,201 | $25.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,085 | $24.9K | 0.00% | +17,085 | New |
| Keudell/Morrison Wealth Management | 16,200 | $23.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,000 | $21.9K | 0.00% | 00.0% | Unchanged |
| Bernardo Wealth Planning LLC | 14,399 | $21.0K | 0.01% | 00.0% | Unchanged |
| Platform Technology Partners | 11,977 | $18.4K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 10,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| ERn Financial, LLC | 10,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,041 | $13.0K | 0.00% | −38,884−81.1% | Reduced |
| Bank of America Corp | 7,351 | $10.7K | 0.00% | −2,074−22.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,084 | $7.42K | 0.00% | +2,917+134.6% | Added |
| Royal Bank of Canada | 3,516 | $5.00K | 0.00% | −651−15.6% | Reduced |
| IAG Wealth Partners, LLC | 3,000 | $4.38K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,000 | $4.38K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,841 | $4.15K | 0.00% | +10+0.4% | Added |
| FinTrust Capital Advisors, LLC | 2,000 | $3.38K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.01K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $1.82K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,150 | $1.68K | 0.00% | −8,999−88.7% | Reduced |
| Gradient Investments LLC | 1,000 | $1.46K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 1,000 | $1.46K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 991 | $1.45K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 900 | $1.31K | 0.00% | +900 | New |
| Bartlett & Co. LLC | 900 | $1.00K | 0.00% | +900 | New |
| Geneos Wealth Management Inc. | 600 | $876 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $573 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 350 | $511 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 200 | $292 | 0.00% | +200 | New |
| BNP Paribas Arbitrage, SA | 82 | $120 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $37 | 0.00% | −987−97.5% | Reduced |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −15,452−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −11,089−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |