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 |
|---|---|---|---|---|---|
| Sittner & Nelson, LLC | 50 | $113 | 0.00% | +50 | New |
| BNP Paribas Arbitrage, SA | 82 | $185 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 250 | $565 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $626 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 681 | $1.54K | 0.00% | +581+581.0% | Added |
| Gradient Investments LLC | 1,000 | $2.26K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $3.11K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,436 | $3.25K | 0.00% | −2,485−63.4% | Reduced |
| 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 |
| 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 |
| NBC Securities, Inc. | 3,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,657 | $8.27K | 0.00% | +1,455+66.1% | Added |
| UBS Group AG | 4,700 | $10.6K | 0.00% | −7,616−61.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,672 | $12.8K | 0.00% | +900+18.9% | Added |
| Steward Partners Investment Advisory, LLC | 9,000 | $20.3K | 0.00% | −4,000−30.8% | Reduced |
| Envestnet Asset Management Inc | 10,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 11,400 | $25.8K | 0.02% | +11,400 | New |
| MAI Capital Management | 11,500 | $26.0K | 0.00% | +11,500 | New |
| Royal Bank of Canada | 11,900 | $27.0K | 0.00% | +4,230+55.1% | Added |
| PFG Investments, LLC | 12,530 | $28.3K | 0.00% | +12,530 | New |
| Griffin Asset Management, Inc. | 13,000 | $29.4K | 0.00% | −5,500−29.7% | Reduced |
| Citadel Advisors LLC | 14,106 | $31.9K | 0.00% | −9,115−39.3% | Reduced |
| Bernardo Wealth Planning LLC | 14,894 | $33.7K | 0.01% | −10.0% | Reduced |
| Advisor Group Holdings, Inc. | 15,685 | $35.4K | 0.00% | +1,200+8.3% | Added |
| Qube Research & Technologies Ltd | 16,371 | $37.0K | 0.00% | +10,980+203.7% | Added |
| Cetera Investment Advisers | 16,401 | $37.1K | 0.00% | +16,401 | New |
| Wolverine Trading, LLC | 17,997 | $40.7K | 0.00% | −83,234−82.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,171 | $41.1K | 0.00% | +18,171 | New |
| SG Americas Securities, LLC | 18,458 | $42.0K | 0.00% | +18,458 | New |
| Charles Schwab Investment Management Inc | 21,515 | $48.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,316 | $64.0K | 0.00% | −10,800−27.6% | Reduced |
| Main Street Group, LTD | 29,000 | $66.1K | 0.03% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 30,140 | $68.1K | 0.07% | +650+2.2% | Added |
| Omers Administration Corp | 30,600 | $69.2K | 0.00% | +30,600 | New |
| Financial Security Advisor, Inc. | 31,049 | $70.2K | 0.02% | +7,361+31.1% | Added |
| Bridgeway Capital Management, LLC | 38,400 | $86.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 38,865 | $87.8K | 0.00% | +38,865 | New |
| Virtu Financial LLC | 43,279 | $98.0K | 0.01% | +43,279 | New |
| Millennium Management LLC | 44,313 | $100.1K | 0.00% | +44,313 | New |
| Welch Group, LLC | 51,253 | $115.8K | 0.01% | −19,100−27.1% | Reduced |
| Northern Trust Corp | 55,479 | $125.4K | 0.00% | +10,199+22.5% | Added |
| Marshall Wace, LLP | 60,620 | $137.0K | 0.00% | +30,810+103.4% | Added |
| Main Street Financial Solutions, LLC | 61,941 | $140.0K | 0.01% | +61,941 | New |
| NorthRock Partners, LLC | 62,344 | $140.9K | 0.01% | +25,252+68.1% | Added |
| National Bank of Canada | 114,300 | $170.3K | 0.00% | +114,300 | New |
| Two Sigma Investments, LP | 78,092 | $176.5K | 0.00% | +78,092 | New |
| Royal Capital Wealth Management, LLC | 81,135 | $183.4K | 0.14% | +849+1.1% | Added |
| LPL Financial LLC | 82,822 | $187.2K | 0.00% | +16,122+24.2% | Added |
| HighTower Advisors, LLC | 91,579 | $208.0K | 0.00% | −2,919−3.1% | Reduced |
| Alerus Financial NA | 97,760 | $220.9K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 100,167 | $226.4K | 0.00% | −7,900−7.3% | Reduced |
| Morgan Stanley | 101,101 | $228.5K | 0.00% | +27,470+37.3% | Added |
| Man Group plc | 120,946 | $273.3K | 0.00% | +120,946 | New |
| Redmond Asset Management, LLC | 185,576 | $419.4K | 0.13% | −650−0.3% | Reduced |
| Jane Street Group, LLC | 197,654 | $446.7K | 0.00% | +157,920+397.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 216,793 | $490.0K | 0.00% | +1,543+0.7% | Added |
| Susquehanna International Group, LLP | 228,651 | $516.8K | 0.00% | +29,109+14.6% | Added |
| Renaissance Technologies LLC | 229,604 | $519.0K | 0.00% | +229,604 | New |
| Sculptor Capital LP | 308,000 | $696.1K | 0.02% | +308,000 | New |
| Geode Capital Management, LLC | 328,925 | $743.5K | 0.00% | +36,015+12.3% | Added |
| BlackRock Inc. | 496,695 | $1.12M | 0.00% | −891−0.2% | Reduced |
| Vanguard Group Inc | 1,221,563 | $2.76M | 0.00% | +120,764+11.0% | Added |
| 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 |