Wrap TechnologiesWRAP
13F holders, Q2 2024 (June 30)59holders −6
10new positions
18sold out
2famous investors
$2.00avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Wrap Technologies Inc. (WRAP) in their 13F filings, down 6 from Q1 2024. 10 opened new positions and 18 sold out. The largest holders were Vanguard Group Inc. ($2.5M), Raymond James Financial Services Advisors, Inc. ($1.6M) and BlackRock Inc. ($1.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Wrap Technologies Inc.
- CUSIP
- 98212N107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.1M |
| Exits | 18 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,189,999 shares bought and 1,314,760 shares sold, net −124,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Vanguard Group Inc. | 0.00% | Add +1.5% | 1,239,850 | $2.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +279.5% | 822,756 | $1.6M |
| BlackRock Inc. | 0.00% | Add +0.7% | 500,177 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 327,251 | $655K |
| Sculptor Capital LP | 0.02% | No change | 308,000 | $616K |
| Caption Management, LLC | 0.06% | New | 289,108 | $578K |
| National Bank of Canada | 0.00% | No change | 114,300 | $218K |
| State Street Corp. | 0.00% | No change | 100,167 | $200K |
| Morgan Stanley | 0.00% | Reduce -2.8% | 98,265 | $197K |
| Alerus Financial NA | 0.01% | No change | 97,760 | $196K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 90,907 | $184K |
| Royal Capital Wealth Management, LLC | 0.13% | Add +4.0% | 84,375 | $169K |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 79,284 | $159K |
| Main Street Financial Solutions, LLC | 0.01% | Add +16.1% | 71,941 | $144K |
| Group One Trading LLC | 0.00% | New | 69,236 | $138K |
| NorthRock Partners, LLC | 0.00% | No change | 62,344 | $125K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 55,420 | $111K |
| Two Sigma Investments, LP | 0.00% | Reduce -32.8% | 52,488 | $105K |
| Welch Group, LLC | 0.00% | No change | 51,253 | $103K |
| Financial Security Advisor, Inc. | 0.03% | Add +44.6% | 44,895 | $90K |
| Wealthspire Advisors, LLC | 0.00% | New | 44,834 | $90K |
| Simplex Trading, LLC | 0.00% | New | 38,802 | $77K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 38,400 | $77K |
| Kestra Advisory Services, LLC | 0.00% | New | 33,444 | $67K |
| Meridian Wealth Management, LLC | 0.01% | New | 31,150 | $62K |
| Seelaus Asset Management LLC | 0.06% | No change | 30,140 | $60K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 28,116 | $56K |
| Main Street Group, LTD | 0.03% | No change | 29,000 | $55K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 21,615 | $43K |
| Bernardo Wealth Planning LLC | 0.01% | Add +37.9% | 20,543 | $41K |
| Virtu Financial LLC | 0.00% | Reduce -53.4% | 20,184 | $40K |
| Millennium Management | 0.00% | Reduce -57.0% | 19,066 | $38K |
| Gsa Capital Partners LLP | 0.00% | New | 18,829 | $38K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 15,858 | $32K |
| Griffin Asset Management, Inc. | 0.00% | No change | 13,000 | $26K |
| PFG Investments, LLC | 0.00% | Add +3.0% | 12,900 | $26K |
| Renaissance Technologies | 0.00% | Reduce -94.8% | 12,000 | $24K |
| Platform Technology Partners | 0.01% | — | 11,977 | $24K |
| Core Wealth Partners LLC | 0.02% | No change | 11,400 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,000 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.4% | 5,194 | $10K |
| Bank of America Corp. | 0.00% | Add +23.0% | 3,689 | $7K |
| IAG Wealth Partners, LLC | 0.00% | No change | 3,000 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 3,400 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -74.8% | 3,000 | $6K |
| Wells Fargo & Company | 0.00% | Add +45.1% | 2,083 | $4K |
| NFSG Corp | 0.00% | No change | 2,000 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 2,000 | $4K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 1,375 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,250 | $3K |
| Gradient Investments LLC | 0.00% | No change | 1,000 | $2K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 800 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 399 | $726 |
| Larson Financial Group LLC | 0.00% | No change | 250 | $500 |
| UBS Group AG | 0.00% | Reduce -95.7% | 200 | $400 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.9% | 176 | $352 |
| City State Bank | 0.00% | New | 100 | $200 |
| BNP Paribas Financial Markets | 0.00% | No change | 82 | $164 |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.0% | 75 | $150 |
"% of holder's portfolio" is WRAP's weight in each manager's 13F, not the share of Wrap Technologies Inc. the manager owns.