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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 41 | $62 | 0.00% | +41 | New |
| BNP Paribas Arbitrage, SA | 82 | $123 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 200 | $300 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 350 | $525 | 0.00% | +350 | New |
| Kozak & Associates, Inc. | 399 | $587 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 550 | $825 | 0.00% | −600−52.2% | Reduced |
| Geneos Wealth Management Inc. | 600 | $900 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 900 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 900 | $1.35K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 1,024 | $1.54K | 0.00% | +33+3.3% | Added |
| Harbor Investment Advisory, LLC | 1,250 | $1.88K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.06K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,500 | $2.25K | 0.00% | −731,561−99.8% | 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 |
| Citadel Advisors LLC | 2,219 | $3.33K | 0.00% | −78,068−97.2% | Reduced |
| IAG Wealth Partners, LLC | 3,000 | $4.50K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 3,410 | $5.12K | 0.00% | +569+20.0% | Added |
| Tower Research Capital LLC (TRC) | 3,976 | $5.96K | 0.00% | −1,108−21.8% | Reduced |
| Simplex Trading, LLC | 6,193 | $9.00K | 0.00% | −2,848−31.5% | Reduced |
| Bank of America Corp | 7,351 | $11.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 11,977 | $18.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,000 | $21.0K | 0.00% | −1,000−6.7% | Reduced |
| Financial Security Advisor, Inc. | 14,688 | $22.0K | 0.01% | +14,688 | New |
| Bernardo Wealth Planning LLC | 15,895 | $23.8K | 0.01% | +1,496+10.4% | Added |
| Keudell/Morrison Wealth Management | 16,200 | $24.3K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,201 | $25.8K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 18,250 | $27.4K | 0.00% | +18,250 | New |
| Virtu Financial LLC | 20,253 | $30.0K | 0.00% | +20,253 | New |
| Charles Schwab Investment Management Inc | 21,515 | $32.3K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 29,490 | $44.2K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 35,180 | $53.0K | 0.00% | −1,035−2.9% | Reduced |
| Group One Trading, L.P. | 36,484 | $54.7K | 0.00% | +5,701+18.5% | Added |
| NorthRock Partners, LLC | 37,092 | $55.6K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 38,400 | $57.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 45,446 | $68.2K | 0.00% | −638−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,703 | $71.6K | 0.00% | +27,708+138.6% | Added |
| Wolverine Trading, LLC | 53,134 | $79.7K | 0.00% | +31,234+142.6% | Added |
| LPL Financial LLC | 66,700 | $100.0K | 0.00% | −3,200−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 74,335 | $111.5K | 0.00% | +10,449+16.4% | Added |
| Morgan Stanley | 75,464 | $113.2K | 0.00% | −1,798−2.3% | Reduced |
| Royal Capital Wealth Management, LLC | 80,286 | $120.4K | 0.12% | −6,850−7.9% | Reduced |
| State Street Corp | 89,667 | $134.5K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 97,760 | $146.6K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 116,466 | $181.0K | 0.00% | +3,898+3.5% | Added |
| Susquehanna International Group, LLP | 176,543 | $264.8K | 0.00% | +127,617+260.8% | Added |
| Redmond Asset Management, LLC | 205,234 | $307.9K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 277,487 | $416.3K | 0.00% | +16,761+6.4% | Added |
| BlackRock Inc. | 495,103 | $742.7K | 0.00% | −3,797−0.8% | Reduced |
| Vanguard Group Inc | 1,065,825 | $1.60M | 0.00% | 00.0% | Unchanged |
| 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 |