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.
Q3 2023 vs. Q2 2023
How the institutions holding Wrap Technologies, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 55 | −2 |
| Shares | 4.07M | 350 | 3.35M | −714.6K (−17.6%) |
| Value | $5.93M | $511 | $5.03M | −$894.5K (−15.1%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Wrap Technologies, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 20,253 | $30.0K | 0.00% |
| Meridian Wealth Management, LLC | 18,250 | $27.4K | 0.00% |
| Financial Security Advisor, Inc. | 14,688 | $22.0K | 0.01% |
| NBC Securities, Inc. | 3,400 | $5.00K | 0.00% |
| Creative Planning | 350 | $525 | 0.00% |
| Qube Research & Technologies Ltd | 41 | $62 | 0.00% |
Sold out (8)
Institutions that held Wrap Technologies, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Millennium Management LLC | 52,187 | $76.2K |
| CI Private Wealth, LLC | 25,000 | $36.5K |
| Raymond James & Associates | 21,300 | $31.1K |
| CSS LLC | 19,350 | $28.3K |
| Squarepoint Ops LLC | 18,113 | $26.4K |
| Two Sigma Securities, LLC | 17,085 | $24.9K |
| ERn Financial, LLC | 10,000 | $14.6K |
| FMR LLC | 25 | $37 |
Not filed for Q3 2023 yet (1)
Institutions that held Wrap Technologies, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Kistler-Tiffany Companies, LLC | 350 | $511 |