Wrap TechnologiesWRAP
13F holders, Q1 2024 (March 31)65holders
3famous investors
$2.24avg. 13F price*
At the end of Q1 2024, 65 institutions reported holding Wrap Technologies Inc. (WRAP) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.8M), BlackRock Inc. ($1.1M) and Geode Capital Management, LLC ($744K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.5M |
| Exits | 12 | $575K |
Ownership 65 holders
| Vanguard Group Inc. | 0.00% | Add +11.0% | 1,221,563 | $2.8M |
| BlackRock Inc. | 0.00% | Reduce -0.2% | 496,695 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +12.3% | 328,925 | $744K |
| Sculptor Capital LP | 0.02% | New | 308,000 | $696K |
| Renaissance Technologies | 0.00% | New | 229,604 | $519K |
| Susquehanna International Group, LLP | 0.00% | Add +14.6% | 228,651 | $517K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.7% | 216,793 | $490K |
| Jane Street Group, LLC | 0.00% | Add +397.4% | 197,654 | $447K |
| Redmond Asset Management, LLC | 0.13% | Reduce -0.3% | 185,576 | $419K |
| Man Group plc | 0.00% | New | 120,946 | $273K |
| Morgan Stanley | 0.00% | Add +37.3% | 101,101 | $228K |
| State Street Corp. | 0.00% | Reduce -7.3% | 100,167 | $226K |
| Alerus Financial NA | 0.02% | No change | 97,760 | $221K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.1% | 91,579 | $208K |
| LPL Financial LLC | 0.00% | Add +24.2% | 82,822 | $187K |
| Royal Capital Wealth Management, LLC | 0.14% | Add +1.1% | 81,135 | $183K |
| Two Sigma Investments, LP | 0.00% | New | 78,092 | $176K |
| National Bank of Canada | 0.00% | New | 114,300 | $170K |
| NorthRock Partners, LLC | 0.01% | Add +68.1% | 62,344 | $141K |
| Main Street Financial Solutions, LLC | 0.01% | New | 61,941 | $140K |
| Marshall Wace, LLP | 0.00% | Add +103.3% | 60,620 | $137K |
| Northern Trust Corp. | 0.00% | Add +22.5% | 55,479 | $125K |
| Welch Group, LLC | 0.01% | Reduce -27.1% | 51,253 | $116K |
| Millennium Management | 0.00% | New | 44,313 | $100K |
| Virtu Financial LLC | 0.01% | New | 43,279 | $98K |
| Jump Financial, LLC | 0.00% | New | 38,865 | $88K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 38,400 | $87K |
| Financial Security Advisor, Inc. | 0.02% | Add +31.1% | 31,049 | $70K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 30,600 | $69K |
| Seelaus Asset Management LLC | 0.07% | Add +2.2% | 30,140 | $68K |
| Main Street Group, LTD | 0.03% | No change | 29,000 | $66K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.6% | 28,316 | $64K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,515 | $49K |
| SG Americas Securities, LLC | 0.00% | New | 18,458 | $42K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 18,171 | $41K |
| Wolverine Trading, LLC | 0.00% | Reduce -82.2% | 17,997 | $41K |
| Cetera Investment Advisers | 0.00% | New | 16,401 | $37K |
| Qube Research & Technologies Ltd | 0.00% | Add +203.7% | 16,371 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +8.3% | 15,685 | $35K |
| Bernardo Wealth Planning LLC | 0.01% | Reduce -0.0% | 14,894 | $34K |
| Citadel Advisors | 0.00% | Reduce -39.3% | 14,106 | $32K |
| Griffin Asset Management, Inc. | 0.00% | Reduce -29.7% | 13,000 | $29K |
| PFG Investments, LLC | 0.00% | New | 12,530 | $28K |
| Royal Bank of Canada | 0.00% | Add +55.1% | 11,900 | $27K |
| MAI Capital Management | 0.00% | New | 11,500 | $26K |
| Core Wealth Partners LLC | 0.02% | New | 11,400 | $26K |
| Mercer Global Advisors Inc. | 0.00% | No change | 10,300 | $23K |
| Envestnet Asset Management Inc. | 0.00% | No change | 10,000 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -30.8% | 9,000 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +18.9% | 5,672 | $13K |
| UBS Group AG | 0.00% | Reduce -61.8% | 4,700 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +66.1% | 3,657 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 3,400 | $7K |
| IAG Wealth Partners, LLC | 0.00% | No change | 3,000 | $7K |
| Bank of America Corp. | 0.00% | Reduce -80.0% | 3,000 | $7K |
| NFSG Corp | 0.00% | No change | 2,000 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 2,000 | $5K |
| Wells Fargo & Company | 0.00% | Reduce -63.4% | 1,436 | $3K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 1,375 | $3K |
| Gradient Investments LLC | 0.00% | No change | 1,000 | $2K |
| FMR LLC | 0.00% | Add +581.0% | 681 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 399 | $626 |
| Larson Financial Group LLC | 0.00% | No change | 250 | $565 |
| BNP Paribas Financial Markets | 0.00% | No change | 82 | $185 |
| Sittner & Nelson, LLC | 0.00% | New | 50 | $113 |
"% of holder's portfolio" is WRAP's weight in each manager's 13F, not the share of Wrap Technologies Inc. the manager owns.