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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $1 | 0.00% | −2−66.7% | Reduced |
| Dogwood Wealth Management LLC | 5 | $6 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75 | $99 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 82 | $106 | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $129 | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 100 | $129 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 140 | $181 | 0.00% | −500−78.1% | Reduced |
| Barclays PLC | 441 | $569 | 0.00% | −34,622−98.7% | Reduced |
| Kozak & Associates, Inc. | 399 | $591 | 0.00% | 00.0% | Unchanged |
| Core Capital Management & Research, inc. | 400 | $608 | 0.00% | +400 | New |
| Simplex Trading, LLC | 544 | $701 | 0.00% | −13,775−96.2% | Reduced |
| IFG Advisory, LLC | 713 | $920 | 0.00% | +713 | New |
| 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 |
| Darwin Advisors, LLC | 1,616 | $2.08K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,908 | $2.46K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,000 | $2.58K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,400 | $3.00K | 0.00% | +1,876+358.0% | Added |
| 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 |
| Jones Financial Companies LLLP | 3,700 | $4.37K | 0.00% | −626−14.5% | Reduced |
| Group One Trading, L.P. | 4,917 | $6.34K | 0.00% | +4,917 | New |
| Allworth Financial LP | 6,431 | $8.30K | 0.00% | −2,500−28.0% | Reduced |
| FMR LLC | 7,000 | $9.03K | 0.00% | +7,000 | New |
| Morgan Stanley | 8,001 | $10.3K | 0.00% | −6,229−43.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,123 | $10.5K | 0.00% | +7,349+949.5% | Added |
| Vanguard Global Advisers, LLC | 9,023 | $11.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,027 | $14.2K | 0.00% | +11,027 | New |
| IMC-Chicago, LLC | 11,044 | $14.2K | 0.00% | −28,839−72.3% | Reduced |
| Core Wealth Partners LLC | 11,400 | $14.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,147 | $18.3K | 0.00% | −1,812−11.4% | Reduced |
| Financial Security Advisor, Inc. | 16,988 | $21.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,458 | $23.8K | 0.00% | +708+4.0% | Added |
| R Squared Ltd | 20,088 | $25.9K | 0.01% | +20,088 | New |
| Wealthspire Advisors, LLC | 21,234 | $27.4K | 0.00% | −23,600−52.6% | Reduced |
| Charles Schwab Investment Management Inc | 21,515 | $27.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,173 | $35.1K | 0.00% | +27,173 | New |
| Seelaus Asset Management LLC | 29,857 | $38.5K | 0.03% | −1,083−3.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 33,699 | $43.5K | 0.00% | −4,947−12.8% | Reduced |
| XTX Topco Ltd | 40,173 | $51.8K | 0.00% | +1,513+3.9% | Added |
| Main Street Financial Solutions, LLC | 47,400 | $61.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 51,088 | $65.9K | 0.00% | −14,018−21.5% | Reduced |
| NorthRock Partners, LLC | 62,344 | $80.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 87,799 | $113.3K | 0.00% | +18,684+27.0% | Added |
| Susquehanna International Group, LLP | 88,238 | $113.8K | 0.00% | −33,463−27.5% | Reduced |
| UBS Group AG | 88,860 | $114.6K | 0.00% | +6,742+8.2% | Added |
| Royal Capital Wealth Management, LLC | 89,521 | $115.5K | 0.06% | 00.0% | Unchanged |
| Alerus Financial NA | 97,760 | $126.1K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 106,592 | $137.5K | 0.00% | −96,806−47.6% | Reduced |
| State Street Corp | 129,667 | $167.3K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 147,637 | $190.5K | 0.01% | −439−0.3% | Reduced |
| Citadel Advisors LLC | 163,077 | $210.4K | 0.00% | +57,968+55.2% | Added |
| LPL Financial LLC | 202,484 | $261.2K | 0.00% | −2,111−1.0% | Reduced |
| Vanguard Fiduciary Trust Co | 222,269 | $286.7K | 0.00% | +1,542+0.7% | Added |
| Platform Technology Partners | 234,607 | $302.6K | 0.05% | +234,607 | New |
| Renaissance Technologies LLC | 358,100 | $461.9K | 0.00% | +41,338+13.1% | Added |
| Geode Capital Management, LLC | 432,841 | $558.7K | 0.00% | −38,977−8.3% | Reduced |
| BlackRock, Inc. | 569,372 | $734.5K | 0.00% | +44,674+8.5% | Added |
| Raymond James Financial Inc | 683,397 | $881.6K | 0.00% | −8,176−1.2% | Reduced |
| Vanguard Capital Management LLC | 1,547,010 | $2.00M | 0.00% | +7,872+0.5% | Added |
| 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 |