Wrap TechnologiesWRAP
13F holders, Q2 2026 (June 30)61holders
8new positions
8sold out
2famous investors
$1.29avg. 13F price*
At the end of Q2 2026, 61 institutions reported holding Wrap Technologies Inc. (WRAP) in their 13F filings, unchanged from Q1 2026. 8 opened new positions and 8 sold out. The largest holders were Vanguard Capital Management LLC ($2.0M), Raymond James Financial Inc. ($882K) and BlackRock, Inc. ($734K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wrap Technologies Inc.
- CUSIP
- 98212N107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $395K |
| Exits | 8 | $335K |
All 13F filers, Q1 2026 → Q2 2026: 496,791 shares bought and 530,080 shares sold, net −33,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Vanguard Capital Management LLC | 0.00% | Add +0.5% | 1,547,010 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 683,397 | $882K |
| BlackRock, Inc. | 0.00% | Add +8.5% | 569,372 | $734K |
| Geode Capital Management, LLC | 0.00% | Reduce -8.3% | 432,841 | $559K |
| Renaissance Technologies | 0.00% | Add +13.1% | 358,100 | $462K |
| Platform Technology Partners | 0.05% | New | 234,607 | $303K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 222,269 | $287K |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 202,484 | $261K |
| Citadel Advisors | 0.00% | Add +55.1% | 163,077 | $210K |
| Caption Management, LLC | 0.01% | Reduce -0.3% | 147,637 | $190K |
| State Street Corp. | 0.00% | No change | 129,667 | $167K |
| Marshall Wace, LLP | 0.00% | Reduce -47.6% | 106,592 | $138K |
| Alerus Financial NA | 0.01% | No change | 97,760 | $126K |
| Royal Capital Wealth Management, LLC | 0.06% | No change | 89,521 | $115K |
| UBS Group AG | 0.00% | Add +8.2% | 88,860 | $115K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.5% | 88,238 | $114K |
| Northern Trust Corp. | 0.00% | Add +27.0% | 87,799 | $113K |
| NorthRock Partners, LLC | 0.00% | No change | 62,344 | $80K |
| Jane Street Group, LLC | 0.00% | Reduce -21.5% | 51,088 | $66K |
| Main Street Financial Solutions, LLC | 0.00% | No change | 47,400 | $61K |
| XTX Topco Ltd | 0.00% | Add +3.9% | 40,173 | $52K |
| Robertson Stephens Wealth Management, LLC | 0.00% | Reduce -12.8% | 33,699 | $43K |
| Seelaus Asset Management LLC | 0.03% | Reduce -3.5% | 29,857 | $39K |
| Squarepoint Ops LLC | 0.00% | New | 27,173 | $35K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,515 | $28K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -52.6% | 21,234 | $27K |
| R Squared Ltd | 0.01% | New | 20,088 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 18,458 | $24K |
| Financial Security Advisor, Inc. | 0.00% | No change | 16,988 | $22K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.3% | 14,147 | $18K |
| Core Wealth Partners LLC | 0.01% | No change | 11,400 | $15K |
| IMC-Chicago, LLC | 0.00% | Reduce -72.3% | 11,044 | $14K |
| Centiva Capital, LP | 0.00% | New | 11,027 | $14K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 9,023 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +949.5% | 8,123 | $10K |
| Morgan Stanley | 0.00% | Reduce -43.8% | 8,001 | $10K |
| FMR LLC | 0.00% | New | 7,000 | $9K |
| Allworth Financial LP | 0.00% | Reduce -28.0% | 6,431 | $8K |
| Group One Trading LLC | 0.00% | New | 4,917 | $6K |
| Jones Financial Companies LLLP | 0.00% | Reduce -14.5% | 3,700 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 3,000 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 3,000 | $4K |
| Royal Bank of Canada | 0.00% | Add +358.0% | 2,400 | $3K |
| NFSG Corp | 0.00% | No change | 2,000 | $3K |
| Hurley Capital, LLC | 0.00% | No change | 1,908 | $2K |
| Darwin Wealth Management, LLC | 0.00% | No change | 1,616 | $2K |
| Financial Consulate, Inc. | 0.00% | No change | 1,000 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,000 | $1K |
| IFG Advisory, LLC | 0.00% | New | 713 | $920 |
| Simplex Trading, LLC | 0.00% | Reduce -96.2% | 544 | $701 |
| Core Capital Management & Research, inc. | 0.00% | — | 400 | $608 |
| Kozak & Associates, Inc. | 0.00% | No change | 399 | $591 |
| Barclays PLC | 0.00% | Reduce -98.7% | 441 | $569 |
| Wells Fargo & Company | 0.00% | Reduce -78.1% | 140 | $181 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 100 | $129 |
| City State Bank | 0.00% | No change | 100 | $129 |
| BNP Paribas Financial Markets | 0.00% | No change | 82 | $106 |
| JPMorgan Chase & Co. | 0.00% | No change | 75 | $99 |
| Dogwood Wealth Management LLC | 0.00% | No change | 5 | $6 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -66.7% | 1 | $1 |
"% of holder's portfolio" is WRAP's weight in each manager's 13F, not the share of Wrap Technologies Inc. the manager owns.