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