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, Q1 2024
Institutional positions in Wrap Technologies, Inc. as of Mar 31, 2024. 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
- 65
- +3 vs. Q4 2023
- Shares held
- 5.16M
- +1.27M (+32.7%) vs. Q4 2023
- Total value
- $11.6M
- −$477.3K (−4.0%) vs. Q4 2023
- New holders
- 17
- 19 more added
- Sold out
- 14
- 14 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,221,563 | $2.76M | 0.00% | +120,764+11.0% | Added |
| BlackRock Inc. | 496,695 | $1.12M | 0.00% | −891−0.2% | Reduced |
| Geode Capital Management, LLC | 328,925 | $743.5K | 0.00% | +36,015+12.3% | Added |
| Sculptor Capital LP | 308,000 | $696.1K | 0.02% | +308,000 | New |
| Renaissance Technologies LLC | 229,604 | $519.0K | 0.00% | +229,604 | New |
| Susquehanna International Group, LLP | 228,651 | $516.8K | 0.00% | +29,109+14.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 216,793 | $490.0K | 0.00% | +1,543+0.7% | Added |
| Jane Street Group, LLC | 197,654 | $446.7K | 0.00% | +157,920+397.4% | Added |
| Redmond Asset Management, LLC | 185,576 | $419.4K | 0.13% | −650−0.3% | Reduced |
| Man Group plc | 120,946 | $273.3K | 0.00% | +120,946 | New |
| Morgan Stanley | 101,101 | $228.5K | 0.00% | +27,470+37.3% | Added |
| State Street Corp | 100,167 | $226.4K | 0.00% | −7,900−7.3% | Reduced |
| Alerus Financial NA | 97,760 | $220.9K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 91,579 | $208.0K | 0.00% | −2,919−3.1% | Reduced |
| LPL Financial LLC | 82,822 | $187.2K | 0.00% | +16,122+24.2% | Added |
| Royal Capital Wealth Management, LLC | 81,135 | $183.4K | 0.14% | +849+1.1% | Added |
| Two Sigma Investments, LP | 78,092 | $176.5K | 0.00% | +78,092 | New |
| National Bank of Canada | 114,300 | $170.3K | 0.00% | +114,300 | New |
| NorthRock Partners, LLC | 62,344 | $140.9K | 0.01% | +25,252+68.1% | Added |
| Main Street Financial Solutions, LLC | 61,941 | $140.0K | 0.01% | +61,941 | New |
| Marshall Wace, LLP | 60,620 | $137.0K | 0.00% | +30,810+103.4% | Added |
| Northern Trust Corp | 55,479 | $125.4K | 0.00% | +10,199+22.5% | Added |
| Welch Group, LLC | 51,253 | $115.8K | 0.01% | −19,100−27.1% | Reduced |
| Millennium Management LLC | 44,313 | $100.1K | 0.00% | +44,313 | New |
| Virtu Financial LLC | 43,279 | $98.0K | 0.01% | +43,279 | New |
| Jump Financial, LLC | 38,865 | $87.8K | 0.00% | +38,865 | New |
| Bridgeway Capital Management, LLC | 38,400 | $86.8K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 31,049 | $70.2K | 0.02% | +7,361+31.1% | Added |
| Omers Administration Corp | 30,600 | $69.2K | 0.00% | +30,600 | New |
| Seelaus Asset Management LLC | 30,140 | $68.1K | 0.07% | +650+2.2% | Added |
| Main Street Group, LTD | 29,000 | $66.1K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,316 | $64.0K | 0.00% | −10,800−27.6% | Reduced |
| Charles Schwab Investment Management Inc | 21,515 | $48.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,458 | $42.0K | 0.00% | +18,458 | New |
| Schonfeld Strategic Advisors LLC | 18,171 | $41.1K | 0.00% | +18,171 | New |
| Wolverine Trading, LLC | 17,997 | $40.7K | 0.00% | −83,234−82.2% | Reduced |
| Cetera Investment Advisers | 16,401 | $37.1K | 0.00% | +16,401 | New |
| Qube Research & Technologies Ltd | 16,371 | $37.0K | 0.00% | +10,980+203.7% | Added |
| Advisor Group Holdings, Inc. | 15,685 | $35.4K | 0.00% | +1,200+8.3% | Added |
| Bernardo Wealth Planning LLC | 14,894 | $33.7K | 0.01% | −10.0% | Reduced |
| Citadel Advisors LLC | 14,106 | $31.9K | 0.00% | −9,115−39.3% | Reduced |
| Griffin Asset Management, Inc. | 13,000 | $29.4K | 0.00% | −5,500−29.7% | Reduced |
| PFG Investments, LLC | 12,530 | $28.3K | 0.00% | +12,530 | New |
| Royal Bank of Canada | 11,900 | $27.0K | 0.00% | +4,230+55.1% | Added |
| MAI Capital Management | 11,500 | $26.0K | 0.00% | +11,500 | New |
| Core Wealth Partners LLC | 11,400 | $25.8K | 0.02% | +11,400 | New |
| Mercer Global Advisors Inc | 10,300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,000 | $20.3K | 0.00% | −4,000−30.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,672 | $12.8K | 0.00% | +900+18.9% | Added |
| UBS Group AG | 4,700 | $10.6K | 0.00% | −7,616−61.8% | Reduced |
| JPMorgan Chase & Co | 3,657 | $8.27K | 0.00% | +1,455+66.1% | Added |
| NBC Securities, Inc. | 3,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,000 | $6.78K | 0.00% | −12,011−80.0% | Reduced |
| IAG Wealth Partners, LLC | 3,000 | $6.78K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,000 | $4.52K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $4.52K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,436 | $3.25K | 0.00% | −2,485−63.4% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $3.11K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $2.26K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 681 | $1.54K | 0.00% | +581+581.0% | Added |
| Kozak & Associates, Inc. | 399 | $626 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 250 | $565 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $185 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 50 | $113 | 0.00% | +50 | New |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −40,841−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,343−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −21,250−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,762−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,301−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,405−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Platform Technology Partners | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |