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 |
|---|---|---|---|---|---|
| Motiv8 Investments LLC | 100 | $0 | 0.00% | +100 | New |
| MAI Capital Management | 1 | $3 | 0.00% | −5,000−100.0% | Reduced |
| Dogwood Wealth Management LLC | 5 | $12 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75 | $179 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $238 | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 100 | $238 | 0.00% | 00.0% | Unchanged |
| Jessup Wealth Management, Inc | 150 | $357 | 0.00% | +150 | New |
| Essential Partners LLC | 200 | $476 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 244 | $581 | 0.00% | +162+197.6% | Added |
| CWM, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $1.07K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 500 | $1.19K | 0.00% | +500 | New |
| Wells Fargo & Company | 640 | $1.52K | 0.00% | −375−36.9% | Reduced |
| 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 |
| Darwin Advisors, LLC | 1,616 | $3.85K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,767 | $4.21K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,908 | $4.54K | 0.00% | +1,908 | New |
| Newbridge Financial Services Group, Inc. | 2,000 | $4.76K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 3,866 | $9.00K | 0.00% | −121,334−96.9% | Reduced |
| Islay Capital Management, LLC | 4,000 | $9.52K | 0.01% | +4,000 | New |
| Jones Financial Companies LLLP | 4,326 | $10.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8,931 | $21.3K | 0.00% | +2,500+38.9% | Added |
| HRT Financial LP | 11,750 | $27.0K | 0.00% | +11,750 | New |
| Core Wealth Partners LLC | 11,400 | $27.1K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,979 | $28.5K | 0.00% | +11,979 | New |
| XTX Topco Ltd | 11,987 | $28.5K | 0.00% | −3,431−22.3% | Reduced |
| Commonwealth Equity Services, LLC | 14,959 | $35.6K | 0.00% | +3,953+35.9% | Added |
| Advisor Group Holdings, Inc. | 15,908 | $37.9K | 0.00% | −400−2.5% | Reduced |
| Bank of America Corp | 17,579 | $41.8K | 0.00% | +14,445+460.9% | Added |
| Charles Schwab Investment Management Inc | 21,515 | $51.2K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 31,140 | $74.1K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 33,755 | $80.3K | 0.00% | −134,226−79.9% | Reduced |
| Financial Security Advisor, Inc. | 33,895 | $80.7K | 0.02% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 36,199 | $86.2K | 0.00% | +36,199 | New |
| Barclays PLC | 40,245 | $95.8K | 0.00% | +40,245 | New |
| Simplex Trading, LLC | 44,047 | $104.8K | 0.00% | −15,830−26.4% | Reduced |
| Wealthspire Advisors, LLC | 44,834 | $106.7K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 47,400 | $112.8K | 0.01% | −10,000−17.4% | Reduced |
| Omers Administration Corp | 52,800 | $125.7K | 0.00% | +52,800 | New |
| Northern Trust Corp | 54,572 | $129.9K | 0.00% | −848−1.5% | Reduced |
| Royal Capital Wealth Management, LLC | 54,612 | $130.0K | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 60,235 | $143.4K | 0.00% | +60,235 | New |
| NorthRock Partners, LLC | 62,344 | $148.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 75,973 | $180.8K | 0.01% | +23,400+44.5% | Added |
| Morgan Stanley | 86,778 | $206.5K | 0.00% | +22,804+35.6% | Added |
| Alerus Financial NA | 97,760 | $232.7K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 99,499 | $236.8K | 0.01% | −791−0.8% | Reduced |
| LPL Financial LLC | 104,650 | $249.1K | 0.00% | −693−0.7% | Reduced |
| Jane Street Group, LLC | 120,272 | $286.2K | 0.00% | +97,035+417.6% | Added |
| State Street Corp | 129,667 | $308.6K | 0.00% | +18,100+16.2% | Added |
| Renaissance Technologies LLC | 156,900 | $373.4K | 0.00% | +110,200+236.0% | Added |
| UBS Group AG | 219,855 | $523.3K | 0.00% | +177,279+416.4% | Added |
| Susquehanna International Group, LLP | 234,077 | $557.1K | 0.00% | +66,725+39.9% | Added |
| Geode Capital Management, LLC | 407,287 | $969.9K | 0.00% | +6,340+1.6% | Added |
| BlackRock, Inc. | 519,624 | $1.24M | 0.00% | −5,031−1.0% | Reduced |
| Raymond James Financial Inc | 687,626 | $1.64M | 0.00% | +40,773+6.3% | Added |
| Vanguard Group Inc | 1,726,740 | $4.11M | 0.00% | +65,832+4.0% | Added |
| 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 |