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.
Q3 2024 vs. Q2 2024
How the institutions holding Wrap Technologies, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 59 | 1 | 51 | −7 |
| Shares | 5.05M | 500.2K | 4.82M | +272.3K (+6.0%) |
| Value | $10.1M | $1.00M | $7.25M | −$1.84M (−20.3%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Wrap Technologies, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 499,571 | $749.4K | 0.00% |
| CoreCap Advisors, LLC | 1,767 | $2.65K | 0.00% |
| Darwin Advisors, LLC | 1,616 | $2.42K | 0.00% |
| American Capital Advisory, LLC | 1,500 | $2.25K | 0.00% |
| Planning Capital Management Corp | 500 | $750 | 0.00% |
| Jones Financial Companies LLLP | 200 | $296 | 0.00% |
Sold out (13)
Institutions that held Wrap Technologies, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Simplex Trading, LLC | 38,802 | $77.0K |
| Kestra Advisory Services, LLC | 33,444 | $66.9K |
| Meridian Wealth Management, LLC | 31,150 | $62.3K |
| Main Street Group, LTD | 29,000 | $55.4K |
| Virtu Financial LLC | 20,184 | $40.0K |
| Millennium Management LLC | 19,066 | $38.1K |
| Renaissance Technologies LLC | 12,000 | $24.0K |
| Platform Technology Partners | 11,977 | $24.0K |
| FinTrust Capital Advisors, LLC | 2,000 | $4.00K |
| Northwestern Mutual Wealth Management Co | 1,250 | $2.50K |
| Gradient Investments LLC | 1,000 | $2.00K |
| Redwood Wealth Management Group, LLC | 800 | $1.60K |
| Qube Research & Technologies Ltd | 176 | $352 |
Not filed for Q3 2024 yet (1)
Institutions that held Wrap Technologies, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 500,177 | $1.00M |