Wrap TechnologiesWRAP
13F holders, Q2 2025 (June 30)57holders +2
8new positions
7sold out
1famous investor
$1.56avg. 13F price*
At the end of Q2 2025, 57 institutions reported holding Wrap Technologies Inc. (WRAP) in their 13F filings, up 2 from Q1 2025. 8 opened new positions and 7 sold out. The largest holders were Vanguard Group Inc. ($2.4M), Raymond James Financial Inc. ($952K) and BlackRock, Inc. ($798K). One famous investor held it 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $294K |
| Exits | 7 | $397K |
All 13F filers, Q1 2025 → Q2 2025: 566,860 shares bought and 458,980 shares sold, net +107,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Vanguard Group Inc. | 0.00% | Add +13.5% | 1,562,126 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 610,424 | $952K |
| BlackRock, Inc. | 0.00% | Reduce -6.1% | 511,711 | $798K |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 377,369 | $589K |
| State Street Corp. | 0.00% | No change | 111,567 | $174K |
| LPL Financial LLC | 0.00% | Add +60.2% | 104,206 | $163K |
| Caption Management, LLC | 0.01% | Reduce -0.2% | 101,055 | $158K |
| Morgan Stanley | 0.00% | Reduce -8.9% | 87,955 | $137K |
| Royal Bank of Canada | 0.00% | Add +32165.6% | 82,600 | $129K |
| Susquehanna International Group, LLP | 0.00% | Add +55.4% | 81,557 | $127K |
| Thompson Davis & Co., Inc. | 0.07% | New | 66,150 | $103K |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 63,415 | $99K |
| NorthRock Partners, LLC | 0.00% | No change | 62,344 | $97K |
| Main Street Financial Solutions, LLC | 0.01% | No change | 57,400 | $90K |
| Northern Trust Corp. | 0.00% | No change | 55,420 | $86K |
| Royal Capital Wealth Management, LLC | 0.06% | No change | 54,612 | $85K |
| Osaic Holdings, Inc. | 0.00% | Add +13.6% | 53,708 | $84K |
| Renaissance Technologies | 0.00% | New | 46,800 | $73K |
| Financial Security Advisor, Inc. | 0.02% | No change | 44,895 | $70K |
| Wealthspire Advisors, LLC | 0.00% | No change | 44,834 | $70K |
| Simplex Trading, LLC | 0.00% | Add +209.7% | 42,327 | $66K |
| UBS Group AG | 0.00% | Add +7.7% | 41,444 | $65K |
| Squarepoint Ops LLC | 0.00% | New | 34,559 | $54K |
| Seelaus Asset Management LLC | 0.04% | No change | 30,140 | $47K |
| Marshall Wace, LLP | 0.00% | Reduce -81.9% | 29,735 | $46K |
| Jane Street Group, LLC | 0.00% | Reduce -34.0% | 23,461 | $37K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,515 | $34K |
| XTX Topco Ltd | 0.00% | New | 20,266 | $32K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -47.2% | 14,406 | $22K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,114 | $20K |
| Griffin Asset Management, Inc. | 0.00% | Reduce -7.7% | 12,000 | $19K |
| Core Wealth Partners LLC | 0.01% | No change | 11,400 | $18K |
| PFG Investments, LLC | 0.00% | Reduce -32.2% | 11,180 | $17K |
| Allworth Financial LP | 0.00% | New | 6,431 | $10K |
| MAI Capital Management | 0.00% | No change | 6,125 | $10K |
| Jones Financial Companies LLLP | 0.00% | No change | 3,700 | $6K |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 3,444 | $5K |
| IAG Wealth Partners, LLC | 0.00% | No change | 3,000 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 3,000 | $4K |
| NFSG Corp | 0.00% | No change | 2,000 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,767 | $3K |
| Darwin Wealth Management, LLC | 0.00% | No change | 1,616 | $3K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 1,375 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -81.9% | 1,015 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,000 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -81.8% | 1,000 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.0% | 666 | $1K |
| Kozak & Associates, Inc. | 0.00% | No change | 399 | $599 |
| Essential Partners LLC | 0.00% | — | 200 | $312 |
| Group One Trading LLC | 0.00% | Reduce -87.5% | 183 | $285 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 100 | $156 |
| City State Bank | 0.00% | No change | 100 | $156 |
| BNP Paribas Financial Markets | 0.00% | No change | 82 | $128 |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.1% | 75 | $117 |
| Innovative Advisory Group, LLC | 0.00% | No change | 10 | $16 |
| Dogwood Wealth Management LLC | 0.00% | New | 5 | $8 |
| Cwm, LLC | 0.00% | No change | 300 | $0 |
"% of holder's portfolio" is WRAP's weight in each manager's 13F, not the share of Wrap Technologies Inc. the manager owns.