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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 75 | $113 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $123 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $150 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 200 | $296 | 0.00% | +200 | New |
| Larson Financial Group LLC | 250 | $375 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $650 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 500 | $750 | 0.00% | +500 | New |
| Wells Fargo & Company | 1,015 | $1.52K | 0.00% | −1,068−51.3% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.06K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 1,500 | $2.25K | 0.00% | +1,500 | New |
| Darwin Advisors, LLC | 1,616 | $2.42K | 0.00% | +1,616 | New |
| CoreCap Advisors, LLC | 1,767 | $2.65K | 0.00% | +1,767 | New |
| Newbridge Financial Services Group, Inc. | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 3,000 | $4.50K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,038 | $4.56K | 0.00% | −2,156−41.5% | Reduced |
| 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 |
| Bank of America Corp | 3,696 | $5.54K | 0.00% | +7+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 7,000 | $10.5K | 0.00% | −2,000−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,993 | $13.5K | 0.00% | −6,865−43.3% | Reduced |
| Core Wealth Partners LLC | 11,400 | $17.1K | 0.01% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 13,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,096 | $21.1K | 0.00% | +13,896+6,948.0% | Added |
| PFG Investments, LLC | 14,200 | $21.3K | 0.00% | +1,300+10.1% | Added |
| Bernardo Wealth Planning LLC | 14,894 | $28.0K | 0.01% | −5,649−27.5% | Reduced |
| Charles Schwab Investment Management Inc | 21,515 | $32.3K | 0.00% | −100−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 27,966 | $42.0K | 0.00% | −150−0.5% | Reduced |
| Gsa Capital Partners LLP | 29,656 | $44.0K | 0.00% | +10,827+57.5% | Added |
| Seelaus Asset Management LLC | 30,140 | $45.2K | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 36,338 | $54.5K | 0.00% | −32,898−47.5% | Reduced |
| Bridgeway Capital Management, LLC | 38,400 | $57.6K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 44,834 | $67.3K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 44,895 | $67.3K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,260 | $69.4K | 0.00% | −6,228−11.9% | Reduced |
| Welch Group, LLC | 51,253 | $76.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 55,420 | $83.1K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 62,344 | $93.5K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 71,941 | $107.9K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 77,636 | $116.5K | 0.00% | −1,648−2.1% | Reduced |
| Royal Capital Wealth Management, LLC | 81,612 | $122.4K | 0.09% | −2,763−3.3% | Reduced |
| HighTower Advisors, LLC | 87,207 | $137.0K | 0.00% | −3,700−4.1% | Reduced |
| Morgan Stanley | 94,486 | $141.7K | 0.00% | −3,779−3.8% | Reduced |
| Alerus Financial NA | 97,760 | $146.6K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 100,167 | $150.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 112,300 | $168.4K | 0.00% | −2,000−1.7% | Reduced |
| Caption Management, LLC | 268,472 | $402.7K | 0.04% | −20,636−7.1% | Reduced |
| Sculptor Capital LP | 308,000 | $462.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 344,401 | $516.7K | 0.00% | +17,150+5.2% | Added |
| BlackRock, Inc. | 499,571 | $749.4K | 0.00% | +499,571 | New |
| Raymond James Financial Services Advisors, Inc. | 839,220 | $1.26M | 0.00% | +16,464+2.0% | Added |
| Vanguard Group Inc | 1,239,850 | $1.86M | 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 |