Wrap TechnologiesWRAP
13F holders, Q3 2024 (September 30)51holders −8
5new positions
13sold out
$1.50avg. 13F price*
At the end of Q3 2024, 51 institutions reported holding Wrap Technologies Inc. (WRAP) in their 13F filings, down 8 from Q2 2024. 5 opened new positions and 13 sold out. The largest holders were Vanguard Group Inc. ($1.9M), Raymond James Financial Services Advisors, Inc. ($1.3M) and BlackRock, Inc. ($749K).
- Company
- Wrap Technologies Inc.
- CUSIP
- 98212N107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8K |
| Exits | 13 | $398K |
All 13F filers, Q2 2024 → Q3 2024: 65,227 shares bought and 292,489 shares sold, net −227,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Vanguard Group Inc. | 0.00% | No change | 1,239,850 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.0% | 839,220 | $1.3M |
| BlackRock, Inc. | 0.00% | — | 499,571 | $749K |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 344,401 | $517K |
| Sculptor Capital LP | 0.01% | No change | 308,000 | $462K |
| Caption Management, LLC | 0.04% | Reduce -7.1% | 268,472 | $403K |
| National Bank of Canada | 0.00% | Reduce -1.8% | 112,300 | $168K |
| State Street Corp. | 0.00% | No change | 100,167 | $150K |
| Alerus Financial NA | 0.01% | No change | 97,760 | $147K |
| Morgan Stanley | 0.00% | Reduce -3.9% | 94,486 | $142K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.1% | 87,207 | $137K |
| Royal Capital Wealth Management, LLC | 0.09% | Reduce -3.3% | 81,612 | $122K |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 77,636 | $116K |
| Main Street Financial Solutions, LLC | 0.01% | No change | 71,941 | $108K |
| NorthRock Partners, LLC | 0.00% | No change | 62,344 | $94K |
| Northern Trust Corp. | 0.00% | No change | 55,420 | $83K |
| Welch Group, LLC | 0.00% | No change | 51,253 | $77K |
| Two Sigma Investments, LP | 0.00% | Reduce -11.9% | 46,260 | $69K |
| Financial Security Advisor, Inc. | 0.02% | No change | 44,895 | $67K |
| Wealthspire Advisors, LLC | 0.00% | No change | 44,834 | $67K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 38,400 | $58K |
| Group One Trading LLC | 0.00% | Reduce -47.5% | 36,338 | $55K |
| Seelaus Asset Management LLC | 0.04% | No change | 30,140 | $45K |
| Gsa Capital Partners LLP | 0.00% | Add +57.5% | 29,656 | $44K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 27,966 | $42K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.5% | 21,515 | $32K |
| Bernardo Wealth Planning LLC | 0.01% | Reduce -27.5% | 14,894 | $28K |
| PFG Investments, LLC | 0.00% | Add +10.1% | 14,200 | $21K |
| UBS Group AG | 0.00% | Add +6948.0% | 14,096 | $21K |
| Griffin Asset Management, Inc. | 0.00% | No change | 13,000 | $20K |
| Core Wealth Partners LLC | 0.01% | No change | 11,400 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.3% | 8,993 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.2% | 7,000 | $11K |
| Bank of America Corp. | 0.00% | Add +0.2% | 3,696 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 3,400 | $5K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.5% | 3,038 | $5K |
| IAG Wealth Partners, LLC | 0.00% | No change | 3,000 | $5K |
| NFSG Corp | 0.00% | No change | 2,000 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 1,767 | $3K |
| Darwin Wealth Management, LLC | 0.00% | New | 1,616 | $2K |
| American Capital Advisory, LLC | 0.00% | New | 1,500 | $2K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 1,375 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -51.3% | 1,015 | $2K |
| Planning Capital Management Corp | 0.00% | New | 500 | $750 |
| Kozak & Associates, Inc. | 0.00% | No change | 399 | $650 |
| Larson Financial Group LLC | 0.00% | No change | 250 | $375 |
| Jones Financial Companies LLLP | 0.00% | New | 200 | $296 |
| City State Bank | 0.00% | No change | 100 | $150 |
| BNP Paribas Financial Markets | 0.00% | No change | 82 | $123 |
| JPMorgan Chase & Co. | 0.00% | No change | 75 | $113 |
"% of holder's portfolio" is WRAP's weight in each manager's 13F, not the share of Wrap Technologies Inc. the manager owns.