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.
Q4 2024 vs. Q3 2024
How the institutions holding Wrap Technologies, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 51 | 2 | 58 | +9 |
| Shares | 4.82M | 839.7K | 4.80M | +815.9K (+20.5%) |
| Value | $7.25M | $1.26M | $10.2M | +$4.19M (+69.9%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Wrap Technologies, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 898,905 | $1.91M | 0.00% |
| Citadel Advisors LLC | 158,578 | $336.2K | 0.00% |
| Marshall Wace, LLP | 128,024 | $271.4K | 0.00% |
| Susquehanna International Group, LLP | 91,492 | $194.0K | 0.00% |
| Jane Street Group, LLC | 33,250 | $70.5K | 0.00% |
| FNY Investment Advisers, LLC | 30,000 | $63.0K | 0.03% |
| XTX Topco Ltd | 27,140 | $57.5K | 0.00% |
| Sapient Capital LLC | 25,000 | $53.0K | 0.00% |
| Virtu Financial LLC | 20,995 | $45.0K | 0.00% |
| Simplex Trading, LLC | 19,429 | $41.0K | 0.00% |
| Two Sigma Securities, LLC | 15,574 | $33.0K | 0.01% |
| MAI Capital Management | 6,000 | $12.7K | 0.00% |
| IFP Advisors, Inc | 2,941 | $6.24K | 0.00% |
| Comprehensive Financial Planning, Inc. | 100 | $212 | 0.00% |
| Cornerstone Planning Group LLC | 60 | $122 | 0.00% |
| Innovative Advisory Group, LLC | 10 | $21 | 0.00% |
Sold out (7)
Institutions that held Wrap Technologies, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Sculptor Capital LP | 308,000 | $462.0K |
| National Bank of Canada | 112,300 | $168.4K |
| Main Street Financial Solutions, LLC | 71,941 | $107.9K |
| Welch Group, LLC | 51,253 | $76.9K |
| Bridgeway Capital Management, LLC | 38,400 | $57.6K |
| Bernardo Wealth Planning LLC | 14,894 | $28.0K |
| Tower Research Capital LLC (TRC) | 3,038 | $4.56K |
Not filed for Q4 2024 yet (2)
Institutions that held Wrap Technologies, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 839,220 | $1.26M |
| Planning Capital Management Corp | 500 | $750 |