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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 3 | $6 | 0.00% | −3,397−99.9% | Reduced |
| Innovative Advisory Group, LLC | 10 | $21 | 0.00% | +10 | New |
| Cornerstone Planning Group LLC | 60 | $122 | 0.00% | +60 | New |
| JPMorgan Chase & Co | 75 | $159 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $174 | 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 |
| Larson Financial Group LLC | 250 | $530 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $816 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,365 | $2.89K | 0.00% | +350+34.5% | Added |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.92K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 1,500 | $3.18K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,616 | $3.42K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,767 | $3.75K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $4.24K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,700 | $5.72K | 0.00% | +2,500+1,250.0% | Added |
| IFP Advisors, Inc | 2,941 | $6.24K | 0.00% | +2,941 | New |
| IAG Wealth Partners, LLC | 3,000 | $6.36K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,254 | $6.90K | 0.00% | −442−12.0% | Reduced |
| Royal Bank of Canada | 3,312 | $7.00K | 0.00% | +312+10.4% | Added |
| Steward Partners Investment Advisory, LLC | 5,500 | $11.7K | 0.00% | −1,500−21.4% | Reduced |
| MAI Capital Management | 6,000 | $12.7K | 0.00% | +6,000 | New |
| Core Wealth Partners LLC | 11,400 | $24.2K | 0.01% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 13,000 | $27.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,574 | $33.0K | 0.01% | +15,574 | New |
| PFG Investments, LLC | 15,880 | $33.7K | 0.00% | +1,680+11.8% | Added |
| Simplex Trading, LLC | 19,429 | $41.0K | 0.00% | +19,429 | New |
| Virtu Financial LLC | 20,995 | $45.0K | 0.00% | +20,995 | New |
| Charles Schwab Investment Management Inc | 21,515 | $45.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,527 | $47.8K | 0.00% | −23,733−51.3% | Reduced |
| Sapient Capital LLC | 25,000 | $53.0K | 0.00% | +25,000 | New |
| XTX Topco Ltd | 27,140 | $57.5K | 0.00% | +27,140 | New |
| Advisor Group Holdings, Inc. | 28,193 | $59.8K | 0.00% | +19,200+213.5% | Added |
| Commonwealth Equity Services, LLC | 29,196 | $62.0K | 0.00% | +1,230+4.4% | Added |
| FNY Investment Advisers, LLC | 30,000 | $63.0K | 0.03% | +30,000 | New |
| Seelaus Asset Management LLC | 30,140 | $63.9K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,250 | $70.5K | 0.00% | +33,250 | New |
| UBS Group AG | 42,965 | $91.1K | 0.00% | +28,869+204.8% | Added |
| Wealthspire Advisors, LLC | 44,834 | $95.0K | 0.00% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 44,895 | $95.2K | 0.02% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 54,612 | $115.8K | 0.08% | −27,000−33.1% | Reduced |
| Northern Trust Corp | 55,420 | $117.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 58,785 | $124.6K | 0.00% | +22,447+61.8% | Added |
| NorthRock Partners, LLC | 62,344 | $132.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 63,048 | $133.7K | 0.00% | −24,159−27.7% | Reduced |
| LPL Financial LLC | 64,813 | $137.4K | 0.00% | −12,823−16.5% | Reduced |
| Gsa Capital Partners LLP | 87,460 | $185.0K | 0.01% | +57,804+194.9% | Added |
| Morgan Stanley | 91,076 | $193.1K | 0.00% | −3,410−3.6% | Reduced |
| Susquehanna International Group, LLP | 91,492 | $194.0K | 0.00% | +91,492 | New |
| Alerus Financial NA | 97,760 | $207.3K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 111,567 | $236.5K | 0.00% | +11,400+11.4% | Added |
| Marshall Wace, LLP | 128,024 | $271.4K | 0.00% | +128,024 | New |
| Citadel Advisors LLC | 158,578 | $336.2K | 0.00% | +158,578 | New |
| Caption Management, LLC | 162,462 | $344.4K | 0.01% | −106,010−39.5% | Reduced |
| Geode Capital Management, LLC | 349,596 | $741.3K | 0.00% | +5,195+1.5% | Added |
| BlackRock, Inc. | 509,248 | $1.08M | 0.00% | +9,677+1.9% | Added |
| Raymond James Financial Inc | 898,905 | $1.91M | 0.00% | +898,905 | New |
| Vanguard Group Inc | 1,239,850 | $2.63M | 0.00% | 00.0% | Unchanged |
| 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 |