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