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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 82 | $254 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $310 | 0.00% | +100 | New |
| Global Wealth Management Investment Advisory, Inc. | 200 | $620 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 250 | $775 | 0.00% | +250 | New |
| Kozak & Associates, Inc. | 399 | $1.24K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 900 | $2.61K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 900 | $3.00K | 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 |
| Harbor Investment Advisory, LLC | 1,250 | $3.88K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $4.26K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 2,202 | $6.83K | 0.00% | +1,178+115.0% | Added |
| IAG Wealth Partners, LLC | 3,000 | $9.30K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 3,921 | $12.2K | 0.00% | +511+15.0% | Added |
| Tower Research Capital LLC (TRC) | 4,772 | $14.8K | 0.00% | +796+20.0% | Added |
| HM Payson & Co | 5,000 | $15.5K | 0.00% | −5,000−50.0% | Reduced |
| Qube Research & Technologies Ltd | 5,391 | $16.7K | 0.00% | +5,350+13,048.8% | Added |
| Royal Bank of Canada | 7,670 | $24.0K | 0.00% | +4,670+155.7% | Added |
| Envestnet Asset Management Inc | 10,000 | $31.0K | 0.00% | +10,000 | New |
| Occudo Quantitative Strategies LP | 10,044 | $31.1K | 0.00% | +10,044 | New |
| Mercer Global Advisors Inc | 10,300 | $32.0K | 0.00% | +10,300 | New |
| UBS Group AG | 12,316 | $38.2K | 0.00% | +11,766+2,139.3% | Added |
| Steward Partners Investment Advisory, LLC | 13,000 | $40.3K | 0.00% | −1,000−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 14,485 | $44.9K | 0.00% | −59,850−80.5% | Reduced |
| Bernardo Wealth Planning LLC | 14,895 | $46.2K | 0.01% | −1,000−6.3% | Reduced |
| Bank of America Corp | 15,011 | $46.5K | 0.00% | +7,660+104.2% | Added |
| Cetera Advisor Networks LLC | 15,301 | $47.4K | 0.00% | −1,900−11.0% | Reduced |
| Platform Technology Partners | 11,977 | $52.9K | 0.02% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 18,500 | $57.4K | 0.01% | +18,500 | New |
| Y-Intercept (Hong Kong) Ltd | 18,762 | $58.2K | 0.01% | +18,762 | New |
| Symmetry Peak Management LLC | 21,250 | $65.9K | 0.26% | +21,250 | New |
| Charles Schwab Investment Management Inc | 21,515 | $66.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,221 | $72.0K | 0.00% | +21,002+946.5% | Added |
| Financial Security Advisor, Inc. | 23,688 | $73.4K | 0.03% | +9,000+61.3% | Added |
| Group One Trading, L.P. | 25,343 | $78.6K | 0.00% | −11,141−30.5% | Reduced |
| Main Street Group, LTD | 29,000 | $89.9K | 0.03% | +29,000 | New |
| Seelaus Asset Management LLC | 29,490 | $91.4K | 0.09% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 29,810 | $92.4K | 0.00% | +29,810 | New |
| NorthRock Partners, LLC | 37,092 | $115.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 38,400 | $119.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,116 | $121.0K | 0.00% | +3,936+11.2% | Added |
| Jane Street Group, LLC | 39,734 | $123.2K | 0.00% | +39,734 | New |
| Citigroup Inc | 40,841 | $126.6K | 0.00% | +40,841 | New |
| Northern Trust Corp | 45,280 | $140.4K | 0.00% | −166−0.4% | Reduced |
| LPL Financial LLC | 66,700 | $206.8K | 0.00% | 00.0% | Unchanged |
| Welch Group, LLC | 70,353 | $218.1K | 0.01% | +70,353 | New |
| Morgan Stanley | 73,631 | $228.3K | 0.00% | −1,833−2.4% | Reduced |
| Royal Capital Wealth Management, LLC | 80,286 | $248.9K | 0.22% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 94,498 | $295.0K | 0.00% | −21,968−18.9% | Reduced |
| Alerus Financial NA | 97,760 | $303.1K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 101,231 | $313.8K | 0.00% | +48,097+90.5% | Added |
| State Street Corp | 108,067 | $335.0K | 0.00% | +18,400+20.5% | Added |
| Redmond Asset Management, LLC | 186,226 | $577.3K | 0.19% | −19,008−9.3% | Reduced |
| Susquehanna International Group, LLP | 199,542 | $618.6K | 0.00% | +22,999+13.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 215,250 | $667.3K | 0.00% | +167,547+351.2% | Added |
| Geode Capital Management, LLC | 292,910 | $908.2K | 0.00% | +15,423+5.6% | Added |
| BlackRock Inc. | 497,586 | $1.54M | 0.00% | +2,483+0.5% | Added |
| Vanguard Group Inc | 1,100,799 | $3.41M | 0.00% | +34,974+3.3% | Added |
| 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 |