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