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, Q2 2026
Institutional positions in Wrap Technologies, Inc. as of Jun 30, 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
- +1 vs. Q1 2026
- Shares held
- 5.75M
- −32.9K (−0.6%) vs. Q1 2026
- Total value
- $7.42M
- −$1.49M (−16.7%) vs. Q1 2026
- New holders
- 9
- 11 more added
- Sold out
- 8
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Wrap Technologies, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 1,547,010 | $2.00M | 0.00% | +7,872+0.5% | Added |
| Raymond James Financial Inc | 683,397 | $881.6K | 0.00% | −8,176−1.2% | Reduced |
| BlackRock, Inc. | 569,372 | $734.5K | 0.00% | +44,674+8.5% | Added |
| Geode Capital Management, LLC | 432,841 | $558.7K | 0.00% | −38,977−8.3% | Reduced |
| Renaissance Technologies LLC | 358,100 | $461.9K | 0.00% | +41,338+13.1% | Added |
| Platform Technology Partners | 234,607 | $302.6K | 0.05% | +234,607 | New |
| Vanguard Fiduciary Trust Co | 222,269 | $286.7K | 0.00% | +1,542+0.7% | Added |
| LPL Financial LLC | 202,484 | $261.2K | 0.00% | −2,111−1.0% | Reduced |
| Citadel Advisors LLC | 163,077 | $210.4K | 0.00% | +57,968+55.2% | Added |
| Caption Management, LLC | 147,637 | $190.5K | 0.01% | −439−0.3% | Reduced |
| State Street Corp | 129,667 | $167.3K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 106,592 | $137.5K | 0.00% | −96,806−47.6% | Reduced |
| Alerus Financial NA | 97,760 | $126.1K | 0.01% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 89,521 | $115.5K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 88,860 | $114.6K | 0.00% | +6,742+8.2% | Added |
| Susquehanna International Group, LLP | 88,238 | $113.8K | 0.00% | −33,463−27.5% | Reduced |
| Northern Trust Corp | 87,799 | $113.3K | 0.00% | +18,684+27.0% | Added |
| NorthRock Partners, LLC | 62,344 | $80.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 51,088 | $65.9K | 0.00% | −14,018−21.5% | Reduced |
| Main Street Financial Solutions, LLC | 47,400 | $61.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 40,173 | $51.8K | 0.00% | +1,513+3.9% | Added |
| Robertson Stephens Wealth Management, LLC | 33,699 | $43.5K | 0.00% | −4,947−12.8% | Reduced |
| Seelaus Asset Management LLC | 29,857 | $38.5K | 0.03% | −1,083−3.5% | Reduced |
| Squarepoint Ops LLC | 27,173 | $35.1K | 0.00% | +27,173 | New |
| Charles Schwab Investment Management Inc | 21,515 | $27.8K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 21,234 | $27.4K | 0.00% | −23,600−52.6% | Reduced |
| R Squared Ltd | 20,088 | $25.9K | 0.01% | +20,088 | New |
| Advisor Group Holdings, Inc. | 18,458 | $23.8K | 0.00% | +708+4.0% | Added |
| Financial Security Advisor, Inc. | 16,988 | $21.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,147 | $18.3K | 0.00% | −1,812−11.4% | Reduced |
| Core Wealth Partners LLC | 11,400 | $14.7K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 11,044 | $14.2K | 0.00% | −28,839−72.3% | Reduced |
| Centiva Capital, LP | 11,027 | $14.2K | 0.00% | +11,027 | New |
| Vanguard Global Advisers, LLC | 9,023 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,123 | $10.5K | 0.00% | +7,349+949.5% | Added |
| Morgan Stanley | 8,001 | $10.3K | 0.00% | −6,229−43.8% | Reduced |
| FMR LLC | 7,000 | $9.03K | 0.00% | +7,000 | New |
| Allworth Financial LP | 6,431 | $8.30K | 0.00% | −2,500−28.0% | Reduced |
| Group One Trading, L.P. | 4,917 | $6.34K | 0.00% | +4,917 | New |
| Jones Financial Companies LLLP | 3,700 | $4.37K | 0.00% | −626−14.5% | Reduced |
| NBC Securities, Inc. | 3,000 | $3.87K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 3,000 | $3.87K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,400 | $3.00K | 0.00% | +1,876+358.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,000 | $2.58K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,908 | $2.46K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 1,616 | $2.08K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,000 | $1.29K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.29K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,000 | $1.29K | 0.00% | +1,000 | New |
| IFG Advisory, LLC | 713 | $920 | 0.00% | +713 | New |
| Simplex Trading, LLC | 544 | $701 | 0.00% | −13,775−96.2% | Reduced |
| Core Capital Management & Research, inc. | 400 | $608 | 0.00% | +400 | New |
| Kozak & Associates, Inc. | 399 | $591 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 441 | $569 | 0.00% | −34,622−98.7% | Reduced |
| Wells Fargo & Company | 140 | $181 | 0.00% | −500−78.1% | Reduced |
| City State Bank | 100 | $129 | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 100 | $129 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $106 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75 | $99 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 5 | $6 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $1 | 0.00% | −2−66.7% | Reduced |
| Blair William & Co | 0 | $0 | 0.00% | −133,333−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,149−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,471−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Hilton Head Capital Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |