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 |
|---|---|---|---|---|---|
| MAI Capital Management | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $2 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 3 | $5 | 0.00% | +3 | New |
| Dogwood Wealth Management LLC | 5 | $8 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75 | $104 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $126 | 0.00% | −162−66.4% | Reduced |
| City State Bank | 100 | $154 | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 100 | $154 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $462 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 399 | $626 | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 500 | $770 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 640 | $986 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 524 | $1.00K | 0.00% | −3,342−86.4% | Reduced |
| Tower Research Capital LLC (TRC) | 774 | $1.19K | 0.00% | +774 | New |
| 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 |
| Darwin Advisors, LLC | 1,616 | $2.49K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,908 | $2.94K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $3.08K | 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 |
| Jones Financial Companies LLLP | 4,326 | $6.49K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8,931 | $13.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 9,023 | $13.9K | 0.00% | +9,023 | New |
| Griffin Asset Management, Inc. | 10,000 | $15.4K | 0.00% | +10,000 | New |
| Core Wealth Partners LLC | 11,400 | $17.6K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 14,230 | $21.9K | 0.00% | −72,548−83.6% | Reduced |
| Simplex Trading, LLC | 14,319 | $22.1K | 0.00% | −29,728−67.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,471 | $23.8K | 0.00% | +15,471 | New |
| Commonwealth Equity Services, LLC | 15,959 | $24.6K | 0.00% | +1,000+6.7% | Added |
| Financial Security Advisor, Inc. | 16,988 | $26.2K | 0.00% | −16,907−49.9% | Reduced |
| Advisor Group Holdings, Inc. | 17,750 | $27.3K | 0.00% | +1,842+11.6% | Added |
| Charles Schwab Investment Management Inc | 21,515 | $33.1K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 22,100 | $34.0K | 0.01% | +22,100 | New |
| Seelaus Asset Management LLC | 30,940 | $47.6K | 0.03% | −200−0.6% | Reduced |
| Barclays PLC | 35,063 | $54.0K | 0.00% | −5,182−12.9% | Reduced |
| Virtu Financial LLC | 36,149 | $56.0K | 0.00% | +36,149 | New |
| Robertson Stephens Wealth Management, LLC | 38,646 | $59.5K | 0.00% | +2,447+6.8% | Added |
| XTX Topco Ltd | 38,660 | $59.5K | 0.00% | +26,673+222.5% | Added |
| IMC-Chicago, LLC | 39,883 | $61.4K | 0.00% | +39,883 | New |
| Wealthspire Advisors, LLC | 44,834 | $69.0K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 47,400 | $73.0K | 0.01% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 62,344 | $96.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 65,106 | $100.3K | 0.00% | −55,166−45.9% | Reduced |
| Northern Trust Corp | 69,115 | $106.4K | 0.00% | +14,543+26.6% | Added |
| UBS Group AG | 82,118 | $126.5K | 0.00% | −137,737−62.6% | Reduced |
| Royal Capital Wealth Management, LLC | 89,521 | $137.9K | 0.09% | +34,909+63.9% | Added |
| Alerus Financial NA | 97,760 | $150.6K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 105,109 | $161.9K | 0.00% | +105,109 | New |
| Susquehanna International Group, LLP | 121,701 | $187.4K | 0.00% | −112,376−48.0% | Reduced |
| State Street Corp | 129,667 | $199.7K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 133,333 | $205.3K | 0.00% | +133,333 | New |
| Caption Management, LLC | 148,076 | $228.0K | 0.01% | +48,577+48.8% | Added |
| Marshall Wace, LLP | 203,398 | $313.2K | 0.00% | +169,643+502.6% | Added |
| LPL Financial LLC | 204,595 | $315.1K | 0.00% | +99,945+95.5% | Added |
| Vanguard Fiduciary Trust Co | 220,727 | $339.9K | 0.00% | +220,727 | New |
| Renaissance Technologies LLC | 316,762 | $487.8K | 0.00% | +159,862+101.9% | Added |
| Geode Capital Management, LLC | 471,818 | $727.0K | 0.00% | +64,531+15.8% | Added |
| BlackRock, Inc. | 524,698 | $808.0K | 0.00% | +5,074+1.0% | Added |
| Raymond James Financial Inc | 691,573 | $1.07M | 0.00% | +3,947+0.6% | Added |
| Vanguard Capital Management LLC | 1,539,138 | $2.37M | 0.00% | +1,539,138 | 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 |