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, Q2 2025
Institutional positions in Wrap Technologies, Inc. as of Jun 30, 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
- 57
- +2 vs. Q1 2025
- Shares held
- 4.52M
- +108.1K (+2.4%) vs. Q1 2025
- Total value
- $7.05M
- −$496.3K (−6.6%) vs. Q1 2025
- New holders
- 9
- 9 more added
- Sold out
- 7
- 15 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,562,126 | $2.44M | 0.00% | +186,200+13.5% | Added |
| Raymond James Financial Inc | 610,424 | $952.3K | 0.00% | −5,200−0.8% | Reduced |
| BlackRock, Inc. | 511,711 | $798.3K | 0.00% | −33,491−6.1% | Reduced |
| Geode Capital Management, LLC | 377,369 | $588.8K | 0.00% | +1,637+0.4% | Added |
| State Street Corp | 111,567 | $174.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 104,206 | $162.6K | 0.00% | +39,152+60.2% | Added |
| Caption Management, LLC | 101,055 | $157.6K | 0.01% | −235−0.2% | Reduced |
| Morgan Stanley | 87,955 | $137.2K | 0.00% | −8,639−8.9% | Reduced |
| Royal Bank of Canada | 82,600 | $129.0K | 0.00% | +82,344+32,165.6% | Added |
| Susquehanna International Group, LLP | 81,557 | $127.2K | 0.00% | +29,082+55.4% | Added |
| Thompson Davis & Co., Inc. | 66,150 | $103.0K | 0.07% | +66,150 | New |
| HighTower Advisors, LLC | 63,415 | $98.9K | 0.00% | +2,067+3.4% | Added |
| NorthRock Partners, LLC | 62,344 | $97.3K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 57,400 | $89.5K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 55,420 | $86.5K | 0.00% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 54,612 | $85.2K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 53,708 | $83.8K | 0.00% | +6,442+13.6% | Added |
| Renaissance Technologies LLC | 46,800 | $73.0K | 0.00% | +46,800 | New |
| Financial Security Advisor, Inc. | 44,895 | $70.0K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 44,834 | $69.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 42,327 | $66.0K | 0.00% | +28,661+209.7% | Added |
| UBS Group AG | 41,444 | $64.7K | 0.00% | +2,950+7.7% | Added |
| Squarepoint Ops LLC | 34,559 | $53.9K | 0.00% | +34,559 | New |
| Seelaus Asset Management LLC | 30,140 | $47.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 29,735 | $46.4K | 0.00% | −134,888−81.9% | Reduced |
| Jane Street Group, LLC | 23,461 | $36.6K | 0.00% | −12,081−34.0% | Reduced |
| Charles Schwab Investment Management Inc | 21,515 | $33.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,266 | $31.6K | 0.00% | +20,266 | New |
| Commonwealth Equity Services, LLC | 14,406 | $22.0K | 0.00% | −12,880−47.2% | Reduced |
| Goldman Sachs Group Inc | 13,114 | $20.5K | 0.00% | +13,114 | New |
| Griffin Asset Management, Inc. | 12,000 | $18.7K | 0.00% | −1,000−7.7% | Reduced |
| Core Wealth Partners LLC | 11,400 | $17.8K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 11,180 | $17.4K | 0.00% | −5,300−32.2% | Reduced |
| Allworth Financial LP | 6,431 | $10.0K | 0.00% | +6,431 | New |
| MAI Capital Management | 6,125 | $9.55K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,700 | $5.85K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,444 | $5.37K | 0.00% | −50−1.4% | Reduced |
| IAG Wealth Partners, LLC | 3,000 | $4.68K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $3.12K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,767 | $2.76K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,616 | $2.52K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,375 | $2.15K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,015 | $1.58K | 0.00% | −4,600−81.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.56K | 0.00% | −4,500−81.8% | Reduced |
| Ameritas Advisory Services, LLC | 1,000 | $1.56K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 666 | $1.04K | 0.00% | −2,227−77.0% | Reduced |
| Kozak & Associates, Inc. | 399 | $599 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 200 | $312 | 0.00% | +200 | New |
| Group One Trading, L.P. | 183 | $285 | 0.00% | −1,283−87.5% | Reduced |
| City State Bank | 100 | $156 | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 100 | $156 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $128 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75 | $117 | 0.00% | −100−57.1% | Reduced |
| Innovative Advisory Group, LLC | 10 | $16 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 5 | $8 | 0.00% | +5 | New |
| CWM, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 0 | $0 | 0.00% | −97,760−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −60,818−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −34,127−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,545−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |