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, Q4 2025
Institutional positions in Wrap Technologies, Inc. as of Dec 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
- 60
- +5 vs. Q3 2025
- Shares held
- 5.42M
- +313.3K (+6.1%) vs. Q3 2025
- Total value
- $12.9M
- +$1.83M (+16.5%) vs. Q3 2025
- New holders
- 11
- 14 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,726,740 | $4.11M | 0.00% | +65,832+4.0% | Added |
| Raymond James Financial Inc | 687,626 | $1.64M | 0.00% | +40,773+6.3% | Added |
| BlackRock, Inc. | 519,624 | $1.24M | 0.00% | −5,031−1.0% | Reduced |
| Geode Capital Management, LLC | 407,287 | $969.9K | 0.00% | +6,340+1.6% | Added |
| Susquehanna International Group, LLP | 234,077 | $557.1K | 0.00% | +66,725+39.9% | Added |
| UBS Group AG | 219,855 | $523.3K | 0.00% | +177,279+416.4% | Added |
| Renaissance Technologies LLC | 156,900 | $373.4K | 0.00% | +110,200+236.0% | Added |
| State Street Corp | 129,667 | $308.6K | 0.00% | +18,100+16.2% | Added |
| Jane Street Group, LLC | 120,272 | $286.2K | 0.00% | +97,035+417.6% | Added |
| LPL Financial LLC | 104,650 | $249.1K | 0.00% | −693−0.7% | Reduced |
| Caption Management, LLC | 99,499 | $236.8K | 0.01% | −791−0.8% | Reduced |
| Alerus Financial NA | 97,760 | $232.7K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 86,778 | $206.5K | 0.00% | +22,804+35.6% | Added |
| Group One Trading, L.P. | 75,973 | $180.8K | 0.01% | +23,400+44.5% | Added |
| NorthRock Partners, LLC | 62,344 | $148.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 60,235 | $143.4K | 0.00% | +60,235 | New |
| Royal Capital Wealth Management, LLC | 54,612 | $130.0K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 54,572 | $129.9K | 0.00% | −848−1.5% | Reduced |
| Omers Administration Corp | 52,800 | $125.7K | 0.00% | +52,800 | New |
| Main Street Financial Solutions, LLC | 47,400 | $112.8K | 0.01% | −10,000−17.4% | Reduced |
| Wealthspire Advisors, LLC | 44,834 | $106.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 44,047 | $104.8K | 0.00% | −15,830−26.4% | Reduced |
| Barclays PLC | 40,245 | $95.8K | 0.00% | +40,245 | New |
| Robertson Stephens Wealth Management, LLC | 36,199 | $86.2K | 0.00% | +36,199 | New |
| Financial Security Advisor, Inc. | 33,895 | $80.7K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 33,755 | $80.3K | 0.00% | −134,226−79.9% | Reduced |
| Seelaus Asset Management LLC | 31,140 | $74.1K | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,515 | $51.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17,579 | $41.8K | 0.00% | +14,445+460.9% | Added |
| Advisor Group Holdings, Inc. | 15,908 | $37.9K | 0.00% | −400−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 14,959 | $35.6K | 0.00% | +3,953+35.9% | Added |
| XTX Topco Ltd | 11,987 | $28.5K | 0.00% | −3,431−22.3% | Reduced |
| Two Sigma Securities, LLC | 11,979 | $28.5K | 0.00% | +11,979 | New |
| Core Wealth Partners LLC | 11,400 | $27.1K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 11,750 | $27.0K | 0.00% | +11,750 | New |
| Allworth Financial LP | 8,931 | $21.3K | 0.00% | +2,500+38.9% | Added |
| Jones Financial Companies LLLP | 4,326 | $10.3K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 4,000 | $9.52K | 0.01% | +4,000 | New |
| Royal Bank of Canada | 3,866 | $9.00K | 0.00% | −121,334−96.9% | Reduced |
| NBC Securities, Inc. | 3,000 | $7.14K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 3,000 | $7.14K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $4.76K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,908 | $4.54K | 0.00% | +1,908 | New |
| CoreCap Advisors, LLC | 1,767 | $4.21K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,616 | $3.85K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,000 | $2.38K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.38K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 640 | $1.52K | 0.00% | −375−36.9% | Reduced |
| Hilton Head Capital Partners, LLC | 500 | $1.19K | 0.00% | +500 | New |
| Kozak & Associates, Inc. | 399 | $1.07K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 244 | $581 | 0.00% | +162+197.6% | Added |
| Essential Partners LLC | 200 | $476 | 0.00% | 00.0% | Unchanged |
| Jessup Wealth Management, Inc | 150 | $357 | 0.00% | +150 | New |
| City State Bank | 100 | $238 | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 100 | $238 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75 | $179 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 5 | $12 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1 | $3 | 0.00% | −5,000−100.0% | Reduced |
| Motiv8 Investments LLC | 100 | $0 | 0.00% | +100 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −130,504−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −56,415−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,209−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,975−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Innovative Advisory Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |