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, Q1 2026
Institutional positions in Wrap Technologies, Inc. as of Mar 31, 2026. 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
- 61
- +3 vs. Q4 2025
- Shares held
- 5.79M
- +2.09M (+56.7%) vs. Q4 2025
- Total value
- $8.91M
- +$125.6K (+1.4%) vs. Q4 2025
- New holders
- 13
- 13 more added
- Sold out
- 10
- 10 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 1,539,138 | $2.37M | 0.00% | +1,539,138 | New |
| Raymond James Financial Inc | 691,573 | $1.07M | 0.00% | +3,947+0.6% | Added |
| BlackRock, Inc. | 524,698 | $808.0K | 0.00% | +5,074+1.0% | Added |
| Geode Capital Management, LLC | 471,818 | $727.0K | 0.00% | +64,531+15.8% | Added |
| Renaissance Technologies LLC | 316,762 | $487.8K | 0.00% | +159,862+101.9% | Added |
| Vanguard Fiduciary Trust Co | 220,727 | $339.9K | 0.00% | +220,727 | New |
| LPL Financial LLC | 204,595 | $315.1K | 0.00% | +99,945+95.5% | Added |
| Marshall Wace, LLP | 203,398 | $313.2K | 0.00% | +169,643+502.6% | Added |
| Caption Management, LLC | 148,076 | $228.0K | 0.01% | +48,577+48.8% | Added |
| Blair William & Co | 133,333 | $205.3K | 0.00% | +133,333 | New |
| State Street Corp | 129,667 | $199.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 121,701 | $187.4K | 0.00% | −112,376−48.0% | Reduced |
| Citadel Advisors LLC | 105,109 | $161.9K | 0.00% | +105,109 | New |
| Alerus Financial NA | 97,760 | $150.6K | 0.01% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 89,521 | $137.9K | 0.09% | +34,909+63.9% | Added |
| UBS Group AG | 82,118 | $126.5K | 0.00% | −137,737−62.6% | Reduced |
| Northern Trust Corp | 69,115 | $106.4K | 0.00% | +14,543+26.6% | Added |
| Jane Street Group, LLC | 65,106 | $100.3K | 0.00% | −55,166−45.9% | Reduced |
| NorthRock Partners, LLC | 62,344 | $96.0K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 47,400 | $73.0K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 44,834 | $69.0K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 39,883 | $61.4K | 0.00% | +39,883 | New |
| XTX Topco Ltd | 38,660 | $59.5K | 0.00% | +26,673+222.5% | Added |
| Robertson Stephens Wealth Management, LLC | 38,646 | $59.5K | 0.00% | +2,447+6.8% | Added |
| Virtu Financial LLC | 36,149 | $56.0K | 0.00% | +36,149 | New |
| Barclays PLC | 35,063 | $54.0K | 0.00% | −5,182−12.9% | Reduced |
| Seelaus Asset Management LLC | 30,940 | $47.6K | 0.03% | −200−0.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 22,100 | $34.0K | 0.01% | +22,100 | New |
| Charles Schwab Investment Management Inc | 21,515 | $33.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,750 | $27.3K | 0.00% | +1,842+11.6% | Added |
| Financial Security Advisor, Inc. | 16,988 | $26.2K | 0.00% | −16,907−49.9% | Reduced |
| Commonwealth Equity Services, LLC | 15,959 | $24.6K | 0.00% | +1,000+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 15,471 | $23.8K | 0.00% | +15,471 | New |
| Simplex Trading, LLC | 14,319 | $22.1K | 0.00% | −29,728−67.5% | Reduced |
| Morgan Stanley | 14,230 | $21.9K | 0.00% | −72,548−83.6% | Reduced |
| Core Wealth Partners LLC | 11,400 | $17.6K | 0.01% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 10,000 | $15.4K | 0.00% | +10,000 | New |
| Vanguard Global Advisers, LLC | 9,023 | $13.9K | 0.00% | +9,023 | New |
| Allworth Financial LP | 8,931 | $13.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,326 | $6.49K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,000 | $4.62K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 3,000 | $4.62K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $3.08K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,908 | $2.94K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,616 | $2.49K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,000 | $1.54K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.54K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 774 | $1.19K | 0.00% | +774 | New |
| Royal Bank of Canada | 524 | $1.00K | 0.00% | −3,342−86.4% | Reduced |
| Wells Fargo & Company | 640 | $986 | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 500 | $770 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $626 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $462 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $154 | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 100 | $154 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $126 | 0.00% | −162−66.4% | Reduced |
| JPMorgan Chase & Co | 75 | $104 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 5 | $8 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3 | $5 | 0.00% | +3 | New |
| MAI Capital Management | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $2 | 0.00% | +1 | New |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −75,973−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −60,235−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −17,579−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,979−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,767−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Motiv8 Investments LLC | – | – | – | – | Not filed |