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, Q3 2023
Institutional positions in Wrap Technologies, Inc. as of Sep 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
- 55
- −2 vs. Q2 2023
- Shares held
- 3.35M
- −714.6K (−17.6%) vs. Q2 2023
- Total value
- $5.03M
- −$894.5K (−15.1%) vs. Q2 2023
- New holders
- 6
- 10 more added
- Sold out
- 8
- 14 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,065,825 | $1.60M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 495,103 | $742.7K | 0.00% | −3,797−0.8% | Reduced |
| Geode Capital Management, LLC | 277,487 | $416.3K | 0.00% | +16,761+6.4% | Added |
| Redmond Asset Management, LLC | 205,234 | $307.9K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 176,543 | $264.8K | 0.00% | +127,617+260.8% | Added |
| HighTower Advisors, LLC | 116,466 | $181.0K | 0.00% | +3,898+3.5% | Added |
| Alerus Financial NA | 97,760 | $146.6K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 89,667 | $134.5K | 0.00% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 80,286 | $120.4K | 0.12% | −6,850−7.9% | Reduced |
| Morgan Stanley | 75,464 | $113.2K | 0.00% | −1,798−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 74,335 | $111.5K | 0.00% | +10,449+16.4% | Added |
| LPL Financial LLC | 66,700 | $100.0K | 0.00% | −3,200−4.6% | Reduced |
| Wolverine Trading, LLC | 53,134 | $79.7K | 0.00% | +31,234+142.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,703 | $71.6K | 0.00% | +27,708+138.6% | Added |
| Northern Trust Corp | 45,446 | $68.2K | 0.00% | −638−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 38,400 | $57.6K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 37,092 | $55.6K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 36,484 | $54.7K | 0.00% | +5,701+18.5% | Added |
| Commonwealth Equity Services, LLC | 35,180 | $53.0K | 0.00% | −1,035−2.9% | Reduced |
| Seelaus Asset Management LLC | 29,490 | $44.2K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,515 | $32.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,253 | $30.0K | 0.00% | +20,253 | New |
| Meridian Wealth Management, LLC | 18,250 | $27.4K | 0.00% | +18,250 | New |
| Cetera Advisor Networks LLC | 17,201 | $25.8K | 0.00% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 16,200 | $24.3K | 0.01% | 00.0% | Unchanged |
| Bernardo Wealth Planning LLC | 15,895 | $23.8K | 0.01% | +1,496+10.4% | Added |
| Financial Security Advisor, Inc. | 14,688 | $22.0K | 0.01% | +14,688 | New |
| Steward Partners Investment Advisory, LLC | 14,000 | $21.0K | 0.00% | −1,000−6.7% | Reduced |
| Platform Technology Partners | 11,977 | $18.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,351 | $11.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,193 | $9.00K | 0.00% | −2,848−31.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,976 | $5.96K | 0.00% | −1,108−21.8% | Reduced |
| Wells Fargo & Company | 3,410 | $5.12K | 0.00% | +569+20.0% | Added |
| Royal Bank of Canada | 3,000 | $5.00K | 0.00% | −516−14.7% | Reduced |
| NBC Securities, Inc. | 3,400 | $5.00K | 0.00% | +3,400 | New |
| IAG Wealth Partners, LLC | 3,000 | $4.50K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,219 | $3.33K | 0.00% | −78,068−97.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,000 | $3.00K | 0.00% | −1,000−33.3% | Reduced |
| FinTrust Capital Advisors, LLC | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $2.25K | 0.00% | −731,561−99.8% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.06K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $1.88K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,024 | $1.54K | 0.00% | +33+3.3% | Added |
| Gradient Investments LLC | 1,000 | $1.50K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 1,000 | $1.50K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 900 | $1.35K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 900 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 600 | $900 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 550 | $825 | 0.00% | −600−52.2% | Reduced |
| Kozak & Associates, Inc. | 399 | $587 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 350 | $525 | 0.00% | +350 | New |
| Global Wealth Management Investment Advisory, Inc. | 200 | $300 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $123 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 41 | $62 | 0.00% | +41 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −52,187−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −19,350−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,113−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,085−100.0% | Sold out |
| ERn Financial, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |