Wrap TechnologiesWRAP
13F holders, Q1 2025 (March 31)55holders −3
5new positions
8sold out
1famous investor
$1.71avg. 13F price*
At the end of Q1 2025, 55 institutions reported holding Wrap Technologies Inc. (WRAP) in their 13F filings, down 3 from Q4 2024. 5 opened new positions and 8 sold out. The largest holders were Vanguard Group Inc. ($2.4M), Raymond James Financial Inc. ($1.1M) and BlackRock, Inc. ($932K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $162K |
| Exits | 8 | $256K |
All 13F filers, Q4 2024 → Q1 2025: 362,930 shares bought and 749,101 shares sold, net −386,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Vanguard Group Inc. | 0.00% | Add +11.0% | 1,375,926 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -31.5% | 615,624 | $1.1M |
| BlackRock, Inc. | 0.00% | Add +7.1% | 545,202 | $932K |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 375,732 | $643K |
| Marshall Wace, LLP | 0.00% | Add +28.6% | 164,623 | $282K |
| State Street Corp. | 0.00% | No change | 111,567 | $191K |
| Caption Management, LLC | 0.01% | Reduce -37.6% | 101,290 | $173K |
| Alerus Financial NA | 0.01% | No change | 97,760 | $167K |
| Morgan Stanley | 0.00% | Add +6.1% | 96,594 | $165K |
| LPL Financial LLC | 0.00% | Add +0.4% | 65,054 | $111K |
| NorthRock Partners, LLC | 0.00% | No change | 62,344 | $107K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.7% | 61,348 | $105K |
| Citadel Advisors | 0.00% | Reduce -61.6% | 60,818 | $104K |
| Main Street Financial Solutions, LLC | 0.01% | New | 57,400 | $98K |
| Northern Trust Corp. | 0.00% | No change | 55,420 | $95K |
| Royal Capital Wealth Management, LLC | 0.07% | No change | 54,612 | $93K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.6% | 52,475 | $90K |
| Osaic Holdings, Inc. | 0.00% | Add +67.7% | 47,266 | $81K |
| Financial Security Advisor, Inc. | 0.02% | No change | 44,895 | $77K |
| Wealthspire Advisors, LLC | 0.00% | No change | 44,834 | $77K |
| UBS Group AG | 0.00% | Reduce -10.4% | 38,494 | $66K |
| Jane Street Group, LLC | 0.00% | Add +6.9% | 35,542 | $61K |
| SG Americas Securities, LLC | 0.00% | New | 34,127 | $58K |
| Seelaus Asset Management LLC | 0.05% | No change | 30,140 | $52K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.5% | 27,286 | $47K |
| Sapient Capital LLC | 0.00% | No change | 25,000 | $43K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,515 | $37K |
| PFG Investments, LLC | 0.00% | Add +3.8% | 16,480 | $28K |
| Gsa Capital Partners LLP | 0.00% | Reduce -83.4% | 14,545 | $25K |
| Simplex Trading, LLC | 0.00% | Reduce -29.7% | 13,666 | $23K |
| Griffin Asset Management, Inc. | 0.00% | No change | 13,000 | $22K |
| Core Wealth Partners LLC | 0.01% | No change | 11,400 | $19K |
| MAI Capital Management | 0.00% | Add +2.1% | 6,125 | $10K |
| Wells Fargo & Company | 0.00% | Add +311.4% | 5,615 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,500 | $9K |
| Jones Financial Companies LLLP | 0.00% | Add +37.0% | 3,700 | $7K |
| Bank of America Corp. | 0.00% | Add +7.4% | 3,494 | $6K |
| IAG Wealth Partners, LLC | 0.00% | No change | 3,000 | $5K |
| Lanark Financial, Inc. | 0.00% | — | 3,000 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,893 | $5K |
| Darwin Wealth Management, LLC | 0.00% | No change | 1,616 | $3K |
| NFSG Corp | 0.00% | No change | 2,000 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,767 | $3K |
| Group One Trading LLC | 0.00% | Reduce -97.5% | 1,466 | $3K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 1,375 | $2K |
| Cwm, LLC | 0.00% | New | 300 | $1K |
| Kozak & Associates, Inc. | 0.00% | No change | 399 | $591 |
| Larson Financial Group LLC | 0.00% | No change | 250 | $428 |
| JPMorgan Chase & Co. | 0.00% | Add +133.3% | 175 | $299 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 100 | $171 |
| City State Bank | 0.00% | No change | 100 | $171 |
| BNP Paribas Financial Markets | 0.00% | No change | 82 | $140 |
| Innovative Advisory Group, LLC | 0.00% | No change | 10 | $17 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 6 | $10 |
| Royal Bank of Canada | 0.00% | Reduce -92.3% | 256 | $0 |
"% of holder's portfolio" is WRAP's weight in each manager's 13F, not the share of Wrap Technologies Inc. the manager owns.