Wrap TechnologiesWRAP
13F holders, Q4 2024 (December 31)58holders +7
13new positions
7sold out
1famous investor
$2.12avg. 13F price*
At the end of Q4 2024, 58 institutions reported holding Wrap Technologies Inc. (WRAP) in their 13F filings, up 7 from Q3 2024. 13 opened new positions and 7 sold out. The largest holders were Vanguard Group Inc. ($2.6M), Raymond James Financial Inc. ($1.9M) and BlackRock, Inc. ($1.1M). One famous investor held it 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.2M |
| Exits | 7 | $905K |
All 13F filers, Q3 2024 → Q4 2024: 719,147 shares bought and 798,903 shares sold, net −79,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Vanguard Group Inc. | 0.00% | No change | 1,239,850 | $2.6M |
| Raymond James Financial Inc. | 0.00% | — | 898,905 | $1.9M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 509,248 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 349,596 | $741K |
| Caption Management, LLC | 0.01% | Reduce -39.5% | 162,462 | $344K |
| Citadel Advisors | 0.00% | New | 158,578 | $336K |
| Marshall Wace, LLP | 0.00% | New | 128,024 | $271K |
| State Street Corp. | 0.00% | Add +11.4% | 111,567 | $237K |
| Alerus Financial NA | 0.02% | No change | 97,760 | $207K |
| Susquehanna International Group, LLP | 0.00% | New | 91,492 | $194K |
| Morgan Stanley | 0.00% | Reduce -3.6% | 91,076 | $193K |
| Gsa Capital Partners LLP | 0.01% | Add +194.9% | 87,460 | $185K |
| LPL Financial LLC | 0.00% | Reduce -16.5% | 64,813 | $137K |
| HighTower Advisors, LLC | 0.00% | Reduce -27.7% | 63,048 | $134K |
| NorthRock Partners, LLC | 0.00% | No change | 62,344 | $132K |
| Group One Trading LLC | 0.00% | Add +61.8% | 58,785 | $125K |
| Northern Trust Corp. | 0.00% | No change | 55,420 | $117K |
| Royal Capital Wealth Management, LLC | 0.08% | Reduce -33.1% | 54,612 | $116K |
| Financial Security Advisor, Inc. | 0.02% | No change | 44,895 | $95K |
| Wealthspire Advisors, LLC | 0.00% | No change | 44,834 | $95K |
| UBS Group AG | 0.00% | Add +204.8% | 42,965 | $91K |
| Jane Street Group, LLC | 0.00% | New | 33,250 | $70K |
| Seelaus Asset Management LLC | 0.06% | No change | 30,140 | $64K |
| FNY Investment Advisers, LLC | 0.03% | New | 30,000 | $63K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.4% | 29,196 | $62K |
| Osaic Holdings, Inc. | 0.00% | Add +213.5% | 28,193 | $60K |
| XTX Topco Ltd | 0.00% | New | 27,140 | $58K |
| Sapient Capital LLC | 0.00% | New | 25,000 | $53K |
| Two Sigma Investments, LP | 0.00% | Reduce -51.3% | 22,527 | $48K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,515 | $46K |
| Virtu Financial LLC | 0.00% | New | 20,995 | $45K |
| Simplex Trading, LLC | 0.00% | New | 19,429 | $41K |
| PFG Investments, LLC | 0.00% | Add +11.8% | 15,880 | $34K |
| Two Sigma Securities, LLC | 0.01% | New | 15,574 | $33K |
| Griffin Asset Management, Inc. | 0.00% | No change | 13,000 | $28K |
| Core Wealth Partners LLC | 0.01% | No change | 11,400 | $24K |
| MAI Capital Management | 0.00% | New | 6,000 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.4% | 5,500 | $12K |
| Royal Bank of Canada | 0.00% | Add +10.4% | 3,312 | $7K |
| Bank of America Corp. | 0.00% | Reduce -12.0% | 3,254 | $7K |
| IAG Wealth Partners, LLC | 0.00% | No change | 3,000 | $6K |
| IFP Advisors, Inc | 0.00% | New | 2,941 | $6K |
| Jones Financial Companies LLLP | 0.00% | Add +1250.0% | 2,700 | $6K |
| NFSG Corp | 0.00% | No change | 2,000 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,767 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 1,616 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 1,500 | $3K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 1,375 | $3K |
| Wells Fargo & Company | 0.00% | Add +34.5% | 1,365 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 399 | $816 |
| Larson Financial Group LLC | 0.00% | No change | 250 | $530 |
| Comprehensive Financial Planning, Inc. | 0.00% | — | 100 | $212 |
| City State Bank | 0.00% | No change | 100 | $212 |
| BNP Paribas Financial Markets | 0.00% | No change | 82 | $174 |
| JPMorgan Chase & Co. | 0.00% | No change | 75 | $159 |
| Cornerstone Planning Group LLC | 0.00% | New | 60 | $122 |
| Innovative Advisory Group, LLC | 0.00% | — | 10 | $21 |
| Lanark Financial, Inc. | 0.00% | — | 3 | $6 |
"% of holder's portfolio" is WRAP's weight in each manager's 13F, not the share of Wrap Technologies Inc. the manager owns.