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, Q3 2024
Institutional positions in Wrap Technologies, Inc. as of Sep 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
- 51
- −7 vs. Q2 2024
- Shares held
- 4.82M
- +272.3K (+6.0%) vs. Q2 2024
- Total value
- $7.25M
- −$1.84M (−20.3%) vs. Q2 2024
- New holders
- 6
- 6 more added
- Sold out
- 13
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,239,850 | $1.86M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 839,220 | $1.26M | 0.00% | +16,464+2.0% | Added |
| BlackRock, Inc. | 499,571 | $749.4K | 0.00% | +499,571 | New |
| Geode Capital Management, LLC | 344,401 | $516.7K | 0.00% | +17,150+5.2% | Added |
| Sculptor Capital LP | 308,000 | $462.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 268,472 | $402.7K | 0.04% | −20,636−7.1% | Reduced |
| National Bank of Canada | 112,300 | $168.4K | 0.00% | −2,000−1.7% | Reduced |
| State Street Corp | 100,167 | $150.3K | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 97,760 | $146.6K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 94,486 | $141.7K | 0.00% | −3,779−3.8% | Reduced |
| HighTower Advisors, LLC | 87,207 | $137.0K | 0.00% | −3,700−4.1% | Reduced |
| Royal Capital Wealth Management, LLC | 81,612 | $122.4K | 0.09% | −2,763−3.3% | Reduced |
| LPL Financial LLC | 77,636 | $116.5K | 0.00% | −1,648−2.1% | Reduced |
| Main Street Financial Solutions, LLC | 71,941 | $107.9K | 0.01% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 62,344 | $93.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 55,420 | $83.1K | 0.00% | 00.0% | Unchanged |
| Welch Group, LLC | 51,253 | $76.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,260 | $69.4K | 0.00% | −6,228−11.9% | Reduced |
| Financial Security Advisor, Inc. | 44,895 | $67.3K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 44,834 | $67.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 38,400 | $57.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 36,338 | $54.5K | 0.00% | −32,898−47.5% | Reduced |
| Seelaus Asset Management LLC | 30,140 | $45.2K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 29,656 | $44.0K | 0.00% | +10,827+57.5% | Added |
| Commonwealth Equity Services, LLC | 27,966 | $42.0K | 0.00% | −150−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 21,515 | $32.3K | 0.00% | −100−0.5% | Reduced |
| Bernardo Wealth Planning LLC | 14,894 | $28.0K | 0.01% | −5,649−27.5% | Reduced |
| PFG Investments, LLC | 14,200 | $21.3K | 0.00% | +1,300+10.1% | Added |
| UBS Group AG | 14,096 | $21.1K | 0.00% | +13,896+6,948.0% | Added |
| Griffin Asset Management, Inc. | 13,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 11,400 | $17.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,993 | $13.5K | 0.00% | −6,865−43.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,000 | $10.5K | 0.00% | −2,000−22.2% | Reduced |
| Bank of America Corp | 3,696 | $5.54K | 0.00% | +7+0.2% | Added |
| NBC Securities, Inc. | 3,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,038 | $4.56K | 0.00% | −2,156−41.5% | Reduced |
| IAG Wealth Partners, LLC | 3,000 | $4.50K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,767 | $2.65K | 0.00% | +1,767 | New |
| Darwin Advisors, LLC | 1,616 | $2.42K | 0.00% | +1,616 | New |
| American Capital Advisory, LLC | 1,500 | $2.25K | 0.00% | +1,500 | New |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.06K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,015 | $1.52K | 0.00% | −1,068−51.3% | Reduced |
| Planning Capital Management Corp | 500 | $750 | 0.00% | +500 | New |
| Kozak & Associates, Inc. | 399 | $650 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 250 | $375 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 200 | $296 | 0.00% | +200 | New |
| City State Bank | 100 | $150 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $123 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75 | $113 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −38,802−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −33,444−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −31,150−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,184−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,066−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −11,977−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |