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, Q4 2024
Institutional positions in Wrap Technologies, Inc. as of Dec 31, 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
- 58
- +9 vs. Q3 2024
- Shares held
- 4.80M
- +815.9K (+20.5%) vs. Q3 2024
- Total value
- $10.2M
- +$4.19M (+69.9%) vs. Q3 2024
- New holders
- 16
- 12 more added
- Sold out
- 7
- 9 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,239,850 | $2.63M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 898,905 | $1.91M | 0.00% | +898,905 | New |
| BlackRock, Inc. | 509,248 | $1.08M | 0.00% | +9,677+1.9% | Added |
| Geode Capital Management, LLC | 349,596 | $741.3K | 0.00% | +5,195+1.5% | Added |
| Caption Management, LLC | 162,462 | $344.4K | 0.01% | −106,010−39.5% | Reduced |
| Citadel Advisors LLC | 158,578 | $336.2K | 0.00% | +158,578 | New |
| Marshall Wace, LLP | 128,024 | $271.4K | 0.00% | +128,024 | New |
| State Street Corp | 111,567 | $236.5K | 0.00% | +11,400+11.4% | Added |
| Alerus Financial NA | 97,760 | $207.3K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 91,492 | $194.0K | 0.00% | +91,492 | New |
| Morgan Stanley | 91,076 | $193.1K | 0.00% | −3,410−3.6% | Reduced |
| Gsa Capital Partners LLP | 87,460 | $185.0K | 0.01% | +57,804+194.9% | Added |
| LPL Financial LLC | 64,813 | $137.4K | 0.00% | −12,823−16.5% | Reduced |
| HighTower Advisors, LLC | 63,048 | $133.7K | 0.00% | −24,159−27.7% | Reduced |
| NorthRock Partners, LLC | 62,344 | $132.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 58,785 | $124.6K | 0.00% | +22,447+61.8% | Added |
| Northern Trust Corp | 55,420 | $117.5K | 0.00% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 54,612 | $115.8K | 0.08% | −27,000−33.1% | Reduced |
| Financial Security Advisor, Inc. | 44,895 | $95.2K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 44,834 | $95.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 42,965 | $91.1K | 0.00% | +28,869+204.8% | Added |
| Jane Street Group, LLC | 33,250 | $70.5K | 0.00% | +33,250 | New |
| Seelaus Asset Management LLC | 30,140 | $63.9K | 0.06% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 30,000 | $63.0K | 0.03% | +30,000 | New |
| Commonwealth Equity Services, LLC | 29,196 | $62.0K | 0.00% | +1,230+4.4% | Added |
| Advisor Group Holdings, Inc. | 28,193 | $59.8K | 0.00% | +19,200+213.5% | Added |
| XTX Topco Ltd | 27,140 | $57.5K | 0.00% | +27,140 | New |
| Sapient Capital LLC | 25,000 | $53.0K | 0.00% | +25,000 | New |
| Two Sigma Investments, LP | 22,527 | $47.8K | 0.00% | −23,733−51.3% | Reduced |
| Charles Schwab Investment Management Inc | 21,515 | $45.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,995 | $45.0K | 0.00% | +20,995 | New |
| Simplex Trading, LLC | 19,429 | $41.0K | 0.00% | +19,429 | New |
| PFG Investments, LLC | 15,880 | $33.7K | 0.00% | +1,680+11.8% | Added |
| Two Sigma Securities, LLC | 15,574 | $33.0K | 0.01% | +15,574 | New |
| Griffin Asset Management, Inc. | 13,000 | $27.6K | 0.00% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 11,400 | $24.2K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 6,000 | $12.7K | 0.00% | +6,000 | New |
| Steward Partners Investment Advisory, LLC | 5,500 | $11.7K | 0.00% | −1,500−21.4% | Reduced |
| Royal Bank of Canada | 3,312 | $7.00K | 0.00% | +312+10.4% | Added |
| Bank of America Corp | 3,254 | $6.90K | 0.00% | −442−12.0% | Reduced |
| IAG Wealth Partners, LLC | 3,000 | $6.36K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,941 | $6.24K | 0.00% | +2,941 | New |
| Jones Financial Companies LLLP | 2,700 | $5.72K | 0.00% | +2,500+1,250.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,000 | $4.24K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,767 | $3.75K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,616 | $3.42K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 1,500 | $3.18K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.92K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,365 | $2.89K | 0.00% | +350+34.5% | Added |
| Kozak & Associates, Inc. | 399 | $816 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 250 | $530 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $212 | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 100 | $212 | 0.00% | +100 | New |
| BNP Paribas Arbitrage, SA | 82 | $174 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75 | $159 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 60 | $122 | 0.00% | +60 | New |
| Innovative Advisory Group, LLC | 10 | $21 | 0.00% | +10 | New |
| NBC Securities, Inc. | 3 | $6 | 0.00% | −3,397−99.9% | Reduced |
| Sculptor Capital LP | 0 | $0 | 0.00% | −308,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −112,300−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −71,941−100.0% | Sold out |
| Welch Group, LLC | 0 | $0 | 0.00% | −51,253−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Bernardo Wealth Planning LLC | 0 | $0 | 0.00% | −14,894−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |