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.
Q2 2024 vs. Q1 2024
How the institutions holding Wrap Technologies, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 65 | 59 | −6 |
| Shares | 5.16M | 5.05M | −112.8K (−2.2%) |
| Value | $11.6M | $10.1M | −$1.49M (−12.9%) |
New holders (11)
Institutions that held Wrap Technologies, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Caption Management, LLC | 289,108 | $578.2K | 0.06% |
| Group One Trading, L.P. | 69,236 | $138.5K | 0.00% |
| Wealthspire Advisors, LLC | 44,834 | $89.7K | 0.00% |
| Simplex Trading, LLC | 38,802 | $77.0K | 0.00% |
| Kestra Advisory Services, LLC | 33,444 | $66.9K | 0.00% |
| Meridian Wealth Management, LLC | 31,150 | $62.3K | 0.01% |
| Gsa Capital Partners LLP | 18,829 | $38.0K | 0.00% |
| Platform Technology Partners | 11,977 | $24.0K | 0.01% |
| Northwestern Mutual Wealth Management Co | 1,250 | $2.50K | 0.00% |
| Redwood Wealth Management Group, LLC | 800 | $1.60K | 0.00% |
| City State Bank | 100 | $200 | 0.00% |
Sold out (17)
Institutions that held Wrap Technologies, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Susquehanna International Group, LLP | 228,651 | $516.8K |
| Jane Street Group, LLC | 197,654 | $446.7K |
| Redmond Asset Management, LLC | 185,576 | $419.4K |
| Man Group plc | 120,946 | $273.3K |
| Marshall Wace, LLP | 60,620 | $137.0K |
| Jump Financial, LLC | 38,865 | $87.8K |
| Omers Administration Corp | 30,600 | $69.2K |
| SG Americas Securities, LLC | 18,458 | $42.0K |
| Schonfeld Strategic Advisors LLC | 18,171 | $41.1K |
| Wolverine Trading, LLC | 17,997 | $40.7K |
| Cetera Investment Advisers | 16,401 | $37.1K |
| Citadel Advisors LLC | 14,106 | $31.9K |
| MAI Capital Management | 11,500 | $26.0K |
| Mercer Global Advisors Inc | 10,300 | $23.0K |
| Envestnet Asset Management Inc | 10,000 | $22.6K |
| FMR LLC | 681 | $1.54K |
| Sittner & Nelson, LLC | 50 | $113 |