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, Q1 2025
Institutional positions in Wrap Technologies, Inc. as of Mar 31, 2025. 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
- 55
- −3 vs. Q4 2024
- Shares held
- 4.42M
- −383.2K (−8.0%) vs. Q4 2024
- Total value
- $7.55M
- −$2.62M (−25.8%) vs. Q4 2024
- New holders
- 5
- 15 more added
- Sold out
- 8
- 11 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,375,926 | $2.35M | 0.00% | +136,076+11.0% | Added |
| Raymond James Financial Inc | 615,624 | $1.05M | 0.00% | −283,281−31.5% | Reduced |
| BlackRock, Inc. | 545,202 | $932.3K | 0.00% | +35,954+7.1% | Added |
| Geode Capital Management, LLC | 375,732 | $642.7K | 0.00% | +26,136+7.5% | Added |
| Marshall Wace, LLP | 164,623 | $281.5K | 0.00% | +36,599+28.6% | Added |
| State Street Corp | 111,567 | $190.8K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 101,290 | $173.2K | 0.01% | −61,172−37.7% | Reduced |
| Alerus Financial NA | 97,760 | $167.2K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 96,594 | $165.2K | 0.00% | +5,518+6.1% | Added |
| LPL Financial LLC | 65,054 | $111.2K | 0.00% | +241+0.4% | Added |
| NorthRock Partners, LLC | 62,344 | $106.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 61,348 | $104.9K | 0.00% | −1,700−2.7% | Reduced |
| Citadel Advisors LLC | 60,818 | $104.0K | 0.00% | −97,760−61.6% | Reduced |
| Main Street Financial Solutions, LLC | 57,400 | $98.2K | 0.01% | +57,400 | New |
| Northern Trust Corp | 55,420 | $94.8K | 0.00% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 54,612 | $93.4K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 52,475 | $89.7K | 0.00% | −39,017−42.6% | Reduced |
| Advisor Group Holdings, Inc. | 47,266 | $80.8K | 0.00% | +19,073+67.7% | Added |
| Financial Security Advisor, Inc. | 44,895 | $76.8K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 44,834 | $76.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 38,494 | $65.8K | 0.00% | −4,471−10.4% | Reduced |
| Jane Street Group, LLC | 35,542 | $60.8K | 0.00% | +2,292+6.9% | Added |
| SG Americas Securities, LLC | 34,127 | $58.0K | 0.00% | +34,127 | New |
| Seelaus Asset Management LLC | 30,140 | $51.5K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 27,286 | $47.0K | 0.00% | −1,910−6.5% | Reduced |
| Sapient Capital LLC | 25,000 | $42.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,515 | $36.8K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 16,480 | $28.2K | 0.00% | +600+3.8% | Added |
| Gsa Capital Partners LLP | 14,545 | $25.0K | 0.00% | −72,915−83.4% | Reduced |
| Simplex Trading, LLC | 13,666 | $23.0K | 0.00% | −5,763−29.7% | Reduced |
| Griffin Asset Management, Inc. | 13,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 11,400 | $19.5K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 6,125 | $10.5K | 0.00% | +125+2.1% | Added |
| Wells Fargo & Company | 5,615 | $9.60K | 0.00% | +4,250+311.4% | Added |
| Steward Partners Investment Advisory, LLC | 5,500 | $9.40K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,700 | $7.03K | 0.00% | +1,000+37.0% | Added |
| Bank of America Corp | 3,494 | $5.97K | 0.00% | +240+7.4% | Added |
| IAG Wealth Partners, LLC | 3,000 | $5.13K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,000 | $5.00K | 0.00% | +2,997+99,900.0% | Added |
| Tower Research Capital LLC (TRC) | 2,893 | $4.95K | 0.00% | +2,893 | New |
| Darwin Advisors, LLC | 1,616 | $3.42K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $3.42K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,767 | $3.02K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,466 | $2.51K | 0.00% | −57,319−97.5% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $1.00K | 0.00% | +300 | New |
| Kozak & Associates, Inc. | 399 | $591 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 250 | $428 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 175 | $299 | 0.00% | +100+133.3% | Added |
| City State Bank | 100 | $171 | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 100 | $171 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $140 | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 10 | $17 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6 | $10 | 0.00% | +6 | New |
| Royal Bank of Canada | 256 | $0 | 0.00% | −3,056−92.3% | Reduced |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,140−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,527−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,995−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,574−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,941−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |