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, Q2 2024
Institutional positions in Wrap Technologies, Inc. as of Jun 30, 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
- 59
- −6 vs. Q1 2024
- Shares held
- 5.05M
- −112.8K (−2.2%) vs. Q1 2024
- Total value
- $10.1M
- −$1.49M (−12.9%) vs. Q1 2024
- New holders
- 11
- 12 more added
- Sold out
- 17
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,239,850 | $2.48M | 0.00% | +18,287+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 822,756 | $1.65M | 0.00% | +605,963+279.5% | Added |
| BlackRock Inc. | 500,177 | $1.00M | 0.00% | +3,482+0.7% | Added |
| Geode Capital Management, LLC | 327,251 | $654.7K | 0.00% | −1,674−0.5% | Reduced |
| Sculptor Capital LP | 308,000 | $616.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 289,108 | $578.2K | 0.06% | +289,108 | New |
| National Bank of Canada | 114,300 | $218.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 100,167 | $200.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 98,265 | $196.5K | 0.00% | −2,836−2.8% | Reduced |
| Alerus Financial NA | 97,760 | $195.5K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 90,907 | $184.0K | 0.00% | −672−0.7% | Reduced |
| Royal Capital Wealth Management, LLC | 84,375 | $168.8K | 0.13% | +3,240+4.0% | Added |
| LPL Financial LLC | 79,284 | $158.6K | 0.00% | −3,538−4.3% | Reduced |
| Main Street Financial Solutions, LLC | 71,941 | $143.9K | 0.01% | +10,000+16.1% | Added |
| Group One Trading, L.P. | 69,236 | $138.5K | 0.00% | +69,236 | New |
| NorthRock Partners, LLC | 62,344 | $124.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 55,420 | $110.8K | 0.00% | −59−0.1% | Reduced |
| Two Sigma Investments, LP | 52,488 | $105.0K | 0.00% | −25,604−32.8% | Reduced |
| Welch Group, LLC | 51,253 | $102.5K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 44,895 | $89.8K | 0.03% | +13,846+44.6% | Added |
| Wealthspire Advisors, LLC | 44,834 | $89.7K | 0.00% | +44,834 | New |
| Simplex Trading, LLC | 38,802 | $77.0K | 0.00% | +38,802 | New |
| Bridgeway Capital Management, LLC | 38,400 | $76.8K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 33,444 | $66.9K | 0.00% | +33,444 | New |
| Meridian Wealth Management, LLC | 31,150 | $62.3K | 0.01% | +31,150 | New |
| Seelaus Asset Management LLC | 30,140 | $60.3K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,116 | $56.0K | 0.00% | −200−0.7% | Reduced |
| Main Street Group, LTD | 29,000 | $55.4K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,615 | $43.2K | 0.00% | +100+0.5% | Added |
| Bernardo Wealth Planning LLC | 20,543 | $41.1K | 0.01% | +5,649+37.9% | Added |
| Virtu Financial LLC | 20,184 | $40.0K | 0.00% | −23,095−53.4% | Reduced |
| Millennium Management LLC | 19,066 | $38.1K | 0.00% | −25,247−57.0% | Reduced |
| Gsa Capital Partners LLP | 18,829 | $38.0K | 0.00% | +18,829 | New |
| Advisor Group Holdings, Inc. | 15,858 | $31.7K | 0.00% | +173+1.1% | Added |
| Griffin Asset Management, Inc. | 13,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 12,900 | $25.8K | 0.00% | +370+3.0% | Added |
| Renaissance Technologies LLC | 12,000 | $24.0K | 0.00% | −217,604−94.8% | Reduced |
| Platform Technology Partners | 11,977 | $24.0K | 0.01% | +11,977 | New |
| Core Wealth Partners LLC | 11,400 | $22.8K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,194 | $10.4K | 0.00% | −478−8.4% | Reduced |
| Bank of America Corp | 3,689 | $7.38K | 0.00% | +689+23.0% | Added |
| Royal Bank of Canada | 3,000 | $6.00K | 0.00% | −8,900−74.8% | Reduced |
| NBC Securities, Inc. | 3,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,083 | $4.17K | 0.00% | +647+45.1% | Added |
| FinTrust Capital Advisors, LLC | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.75K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,250 | $2.50K | 0.00% | +1,250 | New |
| Gradient Investments LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 800 | $1.60K | 0.00% | +800 | New |
| Kozak & Associates, Inc. | 399 | $726 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 250 | $500 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 200 | $400 | 0.00% | −4,500−95.7% | Reduced |
| Qube Research & Technologies Ltd | 176 | $352 | 0.00% | −16,195−98.9% | Reduced |
| City State Bank | 100 | $200 | 0.00% | +100 | New |
| BNP Paribas Arbitrage, SA | 82 | $164 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75 | $150 | 0.00% | −3,582−97.9% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −228,651−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −197,654−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −185,576−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −120,946−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −60,620−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,865−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,458−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,171−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,997−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,401−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,106−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |