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.
Q1 2024 vs. Q4 2023
How the institutions holding Wrap Technologies, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 64 | 2 | 65 | +3 |
| Shares | 3.90M | 12.9K | 5.16M | +1.27M (+32.7%) |
| Value | $12.1M | $55.9K | $11.6M | −$477.3K (−4.0%) |
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Wrap Technologies, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sculptor Capital LP | 308,000 | $696.1K | 0.02% |
| Renaissance Technologies LLC | 229,604 | $519.0K | 0.00% |
| Man Group plc | 120,946 | $273.3K | 0.00% |
| Two Sigma Investments, LP | 78,092 | $176.5K | 0.00% |
| National Bank of Canada | 114,300 | $170.3K | 0.00% |
| Main Street Financial Solutions, LLC | 61,941 | $140.0K | 0.01% |
| Millennium Management LLC | 44,313 | $100.1K | 0.00% |
| Virtu Financial LLC | 43,279 | $98.0K | 0.01% |
| Jump Financial, LLC | 38,865 | $87.8K | 0.00% |
| Omers Administration Corp | 30,600 | $69.2K | 0.00% |
| SG Americas Securities, LLC | 18,458 | $42.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 18,171 | $41.1K | 0.00% |
| Cetera Investment Advisers | 16,401 | $37.1K | 0.00% |
| PFG Investments, LLC | 12,530 | $28.3K | 0.00% |
| MAI Capital Management | 11,500 | $26.0K | 0.00% |
| Core Wealth Partners LLC | 11,400 | $25.8K | 0.02% |
| Sittner & Nelson, LLC | 50 | $113 | 0.00% |
Sold out (14)
Institutions that held Wrap Technologies, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Citigroup Inc | 40,841 | $126.6K |
| Meridian Wealth Management, LLC | 29,500 | $91.5K |
| Fortitude Family Office, LLC | 29,500 | $91.5K |
| Group One Trading, L.P. | 25,343 | $78.6K |
| Symmetry Peak Management LLC | 21,250 | $65.9K |
| Y-Intercept (Hong Kong) Ltd | 18,762 | $58.2K |
| Cetera Advisor Networks LLC | 15,301 | $47.4K |
| Occudo Quantitative Strategies LP | 10,044 | $31.1K |
| HM Payson & Co | 5,000 | $15.5K |
| Simplex Trading, LLC | 3,405 | $10.0K |
| Harbor Investment Advisory, LLC | 1,250 | $3.88K |
| Parkside Financial Bank & Trust | 1,000 | $3.10K |
| Bartlett & Co. Wealth Management LLC | 900 | $2.61K |
| Global Wealth Management Investment Advisory, Inc. | 200 | $620 |
Not filed for Q1 2024 yet (2)
Institutions that held Wrap Technologies, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Platform Technology Partners | 11,977 | $52.9K |
| Bartlett & Co. LLC | 900 | $3.00K |