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, Q4 2023
Institutional positions in Wrap Technologies, Inc. as of Dec 31, 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
- 64
- +9 vs. Q3 2023
- Shares held
- 3.90M
- +550.9K (+16.4%) vs. Q3 2023
- Total value
- $12.1M
- +$7.08M (+140.7%) vs. Q3 2023
- New holders
- 15
- 18 more added
- Sold out
- 6
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,100,799 | $3.41M | 0.00% | +34,974+3.3% | Added |
| BlackRock Inc. | 497,586 | $1.54M | 0.00% | +2,483+0.5% | Added |
| Geode Capital Management, LLC | 292,910 | $908.2K | 0.00% | +15,423+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 215,250 | $667.3K | 0.00% | +167,547+351.2% | Added |
| Susquehanna International Group, LLP | 199,542 | $618.6K | 0.00% | +22,999+13.0% | Added |
| Redmond Asset Management, LLC | 186,226 | $577.3K | 0.19% | −19,008−9.3% | Reduced |
| State Street Corp | 108,067 | $335.0K | 0.00% | +18,400+20.5% | Added |
| Wolverine Trading, LLC | 101,231 | $313.8K | 0.00% | +48,097+90.5% | Added |
| Alerus Financial NA | 97,760 | $303.1K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 94,498 | $295.0K | 0.00% | −21,968−18.9% | Reduced |
| Royal Capital Wealth Management, LLC | 80,286 | $248.9K | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 73,631 | $228.3K | 0.00% | −1,833−2.4% | Reduced |
| Welch Group, LLC | 70,353 | $218.1K | 0.01% | +70,353 | New |
| LPL Financial LLC | 66,700 | $206.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 45,280 | $140.4K | 0.00% | −166−0.4% | Reduced |
| Citigroup Inc | 40,841 | $126.6K | 0.00% | +40,841 | New |
| Jane Street Group, LLC | 39,734 | $123.2K | 0.00% | +39,734 | New |
| Commonwealth Equity Services, LLC | 39,116 | $121.0K | 0.00% | +3,936+11.2% | Added |
| Bridgeway Capital Management, LLC | 38,400 | $119.0K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 37,092 | $115.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 29,810 | $92.4K | 0.00% | +29,810 | New |
| Meridian Wealth Management, LLC | 29,500 | $91.5K | 0.01% | +11,250+61.6% | Added |
| Fortitude Family Office, LLC | 29,500 | $91.5K | 0.07% | +29,500 | New |
| Seelaus Asset Management LLC | 29,490 | $91.4K | 0.09% | 00.0% | Unchanged |
| Main Street Group, LTD | 29,000 | $89.9K | 0.03% | +29,000 | New |
| Group One Trading, L.P. | 25,343 | $78.6K | 0.00% | −11,141−30.5% | Reduced |
| Financial Security Advisor, Inc. | 23,688 | $73.4K | 0.03% | +9,000+61.3% | Added |
| Citadel Advisors LLC | 23,221 | $72.0K | 0.00% | +21,002+946.5% | Added |
| Charles Schwab Investment Management Inc | 21,515 | $66.7K | 0.00% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 21,250 | $65.9K | 0.26% | +21,250 | New |
| Y-Intercept (Hong Kong) Ltd | 18,762 | $58.2K | 0.01% | +18,762 | New |
| Griffin Asset Management, Inc. | 18,500 | $57.4K | 0.01% | +18,500 | New |
| Platform Technology Partners | 11,977 | $52.9K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 15,301 | $47.4K | 0.00% | −1,900−11.0% | Reduced |
| Bank of America Corp | 15,011 | $46.5K | 0.00% | +7,660+104.2% | Added |
| Bernardo Wealth Planning LLC | 14,895 | $46.2K | 0.01% | −1,000−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 14,485 | $44.9K | 0.00% | −59,850−80.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,000 | $40.3K | 0.00% | −1,000−7.1% | Reduced |
| UBS Group AG | 12,316 | $38.2K | 0.00% | +11,766+2,139.3% | Added |
| Mercer Global Advisors Inc | 10,300 | $32.0K | 0.00% | +10,300 | New |
| Occudo Quantitative Strategies LP | 10,044 | $31.1K | 0.00% | +10,044 | New |
| Envestnet Asset Management Inc | 10,000 | $31.0K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 7,670 | $24.0K | 0.00% | +4,670+155.7% | Added |
| Qube Research & Technologies Ltd | 5,391 | $16.7K | 0.00% | +5,350+13,048.8% | Added |
| HM Payson & Co | 5,000 | $15.5K | 0.00% | −5,000−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,772 | $14.8K | 0.00% | +796+20.0% | Added |
| Wells Fargo & Company | 3,921 | $12.2K | 0.00% | +511+15.0% | Added |
| Simplex Trading, LLC | 3,405 | $10.0K | 0.00% | −2,788−45.0% | Reduced |
| NBC Securities, Inc. | 3,400 | $10.0K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 3,000 | $9.30K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,202 | $6.83K | 0.00% | +1,178+115.0% | Added |
| FinTrust Capital Advisors, LLC | 2,000 | $6.20K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $6.20K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $4.26K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $3.88K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $3.10K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,000 | $3.10K | 0.00% | +1,000 | New |
| Bartlett & Co. LLC | 900 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 900 | $2.61K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $1.24K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 250 | $775 | 0.00% | +250 | New |
| Global Wealth Management Investment Advisory, Inc. | 200 | $620 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $310 | 0.00% | +100 | New |
| BNP Paribas Arbitrage, SA | 82 | $254 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,253−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −350−100.0% | Sold out |