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, Q3 2025
Institutional positions in Wrap Technologies, Inc. as of Sep 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
- 56
- −1 vs. Q2 2025
- Shares held
- 5.12M
- +593.4K (+13.1%) vs. Q2 2025
- Total value
- $11.1M
- +$4.04M (+57.3%) vs. Q2 2025
- New holders
- 4
- 15 more added
- Sold out
- 5
- 11 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,660,908 | $3.60M | 0.00% | +98,782+6.3% | Added |
| Raymond James Financial Inc | 646,853 | $1.40M | 0.00% | +36,429+6.0% | Added |
| BlackRock, Inc. | 524,655 | $1.14M | 0.00% | +12,944+2.5% | Added |
| Geode Capital Management, LLC | 400,947 | $870.2K | 0.00% | +23,578+6.2% | Added |
| Marshall Wace, LLP | 167,981 | $364.5K | 0.00% | +138,246+464.9% | Added |
| Susquehanna International Group, LLP | 167,352 | $363.2K | 0.00% | +85,795+105.2% | Added |
| Citadel Advisors LLC | 130,504 | $283.2K | 0.00% | +130,504 | New |
| Royal Bank of Canada | 125,200 | $272.0K | 0.00% | +42,600+51.6% | Added |
| State Street Corp | 111,567 | $242.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 105,343 | $228.6K | 0.00% | +1,137+1.1% | Added |
| Caption Management, LLC | 100,290 | $217.6K | 0.01% | −765−0.8% | Reduced |
| Alerus Financial NA | 97,760 | $212.1K | 0.01% | +97,760 | New |
| Morgan Stanley | 63,974 | $138.8K | 0.00% | −23,981−27.3% | Reduced |
| NorthRock Partners, LLC | 62,344 | $135.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 59,877 | $129.0K | 0.00% | +17,550+41.5% | Added |
| Main Street Financial Solutions, LLC | 57,400 | $124.6K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 56,415 | $122.4K | 0.00% | −7,000−11.0% | Reduced |
| Northern Trust Corp | 55,420 | $120.3K | 0.00% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 54,612 | $118.5K | 0.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 52,573 | $114.1K | 0.00% | +52,390+28,628.4% | Added |
| Squarepoint Ops LLC | 50,209 | $109.0K | 0.00% | +15,650+45.3% | Added |
| Renaissance Technologies LLC | 46,700 | $101.3K | 0.00% | −100−0.2% | Reduced |
| Wealthspire Advisors, LLC | 44,834 | $97.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 42,576 | $92.4K | 0.00% | +1,132+2.7% | Added |
| Financial Security Advisor, Inc. | 33,895 | $73.6K | 0.02% | −11,000−24.5% | Reduced |
| Seelaus Asset Management LLC | 31,140 | $67.6K | 0.05% | +1,000+3.3% | Added |
| Jane Street Group, LLC | 23,237 | $50.4K | 0.00% | −224−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 21,515 | $46.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,975 | $43.3K | 0.00% | +6,861+52.3% | Added |
| XTX Topco Ltd | 15,418 | $33.5K | 0.00% | −4,848−23.9% | Reduced |
| Advisor Group Holdings, Inc. | 16,308 | $25.4K | 0.00% | −37,400−69.6% | Reduced |
| Wolverine Trading, LLC | 10,919 | $24.9K | 0.00% | +10,919 | New |
| Core Wealth Partners LLC | 11,400 | $24.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,006 | $24.0K | 0.00% | −3,400−23.6% | Reduced |
| Allworth Financial LP | 6,431 | $14.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,001 | $10.9K | 0.00% | −1,124−18.4% | Reduced |
| Jones Financial Companies LLLP | 4,326 | $10.2K | 0.00% | +626+16.9% | Added |
| Bank of America Corp | 3,134 | $6.80K | 0.00% | −310−9.0% | Reduced |
| IAG Wealth Partners, LLC | 3,000 | $6.51K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,000 | $6.51K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $4.34K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,767 | $3.83K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,616 | $3.51K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,015 | $2.20K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.17K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,000 | $2.17K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,000 | $2.17K | 0.00% | +1,000 | New |
| CWM, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $876 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 200 | $434 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $217 | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 100 | $217 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $178 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75 | $163 | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 10 | $22 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 5 | $11 | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −66,150−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −11,180−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −666−100.0% | Sold out |