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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 75 | $150 | 0.00% | −3,582−97.9% | Reduced |
| BNP Paribas Arbitrage, SA | 82 | $164 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $200 | 0.00% | +100 | New |
| Qube Research & Technologies Ltd | 176 | $352 | 0.00% | −16,195−98.9% | Reduced |
| UBS Group AG | 200 | $400 | 0.00% | −4,500−95.7% | Reduced |
| Larson Financial Group LLC | 250 | $500 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $726 | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 800 | $1.60K | 0.00% | +800 | New |
| Gradient Investments LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,250 | $2.50K | 0.00% | +1,250 | New |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.75K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 2,083 | $4.17K | 0.00% | +647+45.1% | 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 |
| Bank of America Corp | 3,689 | $7.38K | 0.00% | +689+23.0% | Added |
| Tower Research Capital LLC (TRC) | 5,194 | $10.4K | 0.00% | −478−8.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 11,400 | $22.8K | 0.02% | 00.0% | Unchanged |
| Platform Technology Partners | 11,977 | $24.0K | 0.01% | +11,977 | New |
| Renaissance Technologies LLC | 12,000 | $24.0K | 0.00% | −217,604−94.8% | Reduced |
| PFG Investments, LLC | 12,900 | $25.8K | 0.00% | +370+3.0% | Added |
| Griffin Asset Management, Inc. | 13,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,858 | $31.7K | 0.00% | +173+1.1% | Added |
| Gsa Capital Partners LLP | 18,829 | $38.0K | 0.00% | +18,829 | New |
| Millennium Management LLC | 19,066 | $38.1K | 0.00% | −25,247−57.0% | Reduced |
| Virtu Financial LLC | 20,184 | $40.0K | 0.00% | −23,095−53.4% | Reduced |
| Bernardo Wealth Planning LLC | 20,543 | $41.1K | 0.01% | +5,649+37.9% | Added |
| Charles Schwab Investment Management Inc | 21,615 | $43.2K | 0.00% | +100+0.5% | Added |
| Main Street Group, LTD | 29,000 | $55.4K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,116 | $56.0K | 0.00% | −200−0.7% | Reduced |
| Seelaus Asset Management LLC | 30,140 | $60.3K | 0.06% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 31,150 | $62.3K | 0.01% | +31,150 | New |
| Kestra Advisory Services, LLC | 33,444 | $66.9K | 0.00% | +33,444 | New |
| Bridgeway Capital Management, LLC | 38,400 | $76.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 38,802 | $77.0K | 0.00% | +38,802 | New |
| Wealthspire Advisors, LLC | 44,834 | $89.7K | 0.00% | +44,834 | New |
| Financial Security Advisor, Inc. | 44,895 | $89.8K | 0.03% | +13,846+44.6% | Added |
| Welch Group, LLC | 51,253 | $102.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,488 | $105.0K | 0.00% | −25,604−32.8% | Reduced |
| Northern Trust Corp | 55,420 | $110.8K | 0.00% | −59−0.1% | Reduced |
| NorthRock Partners, LLC | 62,344 | $124.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 69,236 | $138.5K | 0.00% | +69,236 | New |
| Main Street Financial Solutions, LLC | 71,941 | $143.9K | 0.01% | +10,000+16.1% | Added |
| LPL Financial LLC | 79,284 | $158.6K | 0.00% | −3,538−4.3% | Reduced |
| Royal Capital Wealth Management, LLC | 84,375 | $168.8K | 0.13% | +3,240+4.0% | Added |
| HighTower Advisors, LLC | 90,907 | $184.0K | 0.00% | −672−0.7% | Reduced |
| Alerus Financial NA | 97,760 | $195.5K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 98,265 | $196.5K | 0.00% | −2,836−2.8% | Reduced |
| State Street Corp | 100,167 | $200.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 114,300 | $218.3K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 289,108 | $578.2K | 0.06% | +289,108 | New |
| Sculptor Capital LP | 308,000 | $616.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 327,251 | $654.7K | 0.00% | −1,674−0.5% | Reduced |
| BlackRock Inc. | 500,177 | $1.00M | 0.00% | +3,482+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 822,756 | $1.65M | 0.00% | +605,963+279.5% | Added |
| Vanguard Group Inc | 1,239,850 | $2.48M | 0.00% | +18,287+1.5% | Added |
| 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 |