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