Wrap TechnologiesWRAP
13F holders, Q3 2025 (September 30)56holders −1
4new positions
5sold out
2famous investors
$2.17avg. 13F price*
At the end of Q3 2025, 56 institutions reported holding Wrap Technologies Inc. (WRAP) in their 13F filings, down 1 from Q2 2025. 4 opened new positions and 5 sold out. The largest holders were Vanguard Group Inc. ($3.6M), Raymond James Financial Inc. ($1.4M) and BlackRock, Inc. ($1.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $522K |
| Exits | 5 | $142K |
All 13F filers, Q2 2025 → Q3 2025: 774,903 shares bought and 181,523 shares sold, net +593,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Vanguard Group Inc. | 0.00% | Add +6.3% | 1,660,908 | $3.6M |
| Raymond James Financial Inc. | 0.00% | Add +6.0% | 646,853 | $1.4M |
| BlackRock, Inc. | 0.00% | Add +2.5% | 524,655 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 400,947 | $870K |
| Marshall Wace, LLP | 0.00% | Add +464.9% | 167,981 | $365K |
| Susquehanna International Group, LLP | 0.00% | Add +105.2% | 167,352 | $363K |
| Citadel Advisors | 0.00% | New | 130,504 | $283K |
| Royal Bank of Canada | 0.00% | Add +51.6% | 125,200 | $272K |
| State Street Corp. | 0.00% | No change | 111,567 | $242K |
| LPL Financial LLC | 0.00% | Add +1.1% | 105,343 | $229K |
| Caption Management, LLC | 0.01% | Reduce -0.8% | 100,290 | $218K |
| Alerus Financial NA | 0.01% | New | 97,760 | $212K |
| Morgan Stanley | 0.00% | Reduce -27.3% | 63,974 | $139K |
| NorthRock Partners, LLC | 0.00% | No change | 62,344 | $135K |
| Simplex Trading, LLC | 0.00% | Add +41.5% | 59,877 | $129K |
| Main Street Financial Solutions, LLC | 0.01% | No change | 57,400 | $125K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.0% | 56,415 | $122K |
| Northern Trust Corp. | 0.00% | No change | 55,420 | $120K |
| Royal Capital Wealth Management, LLC | 0.07% | No change | 54,612 | $119K |
| Group One Trading LLC | 0.00% | Add +28628.4% | 52,573 | $114K |
| Squarepoint Ops LLC | 0.00% | Add +45.3% | 50,209 | $109K |
| Renaissance Technologies | 0.00% | Reduce -0.2% | 46,700 | $101K |
| Wealthspire Advisors, LLC | 0.00% | No change | 44,834 | $97K |
| UBS Group AG | 0.00% | Add +2.7% | 42,576 | $92K |
| Financial Security Advisor, Inc. | 0.02% | Reduce -24.5% | 33,895 | $74K |
| Seelaus Asset Management LLC | 0.05% | Add +3.3% | 31,140 | $68K |
| Jane Street Group, LLC | 0.00% | Reduce -0.9% | 23,237 | $50K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,515 | $47K |
| Goldman Sachs Group Inc. | 0.00% | Add +52.3% | 19,975 | $43K |
| XTX Topco Ltd | 0.00% | Reduce -23.9% | 15,418 | $33K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.6% | 16,308 | $25K |
| Wolverine Trading, LLC | 0.00% | New | 10,919 | $25K |
| Core Wealth Partners LLC | 0.01% | No change | 11,400 | $25K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.6% | 11,006 | $24K |
| Allworth Financial LP | 0.00% | No change | 6,431 | $14K |
| MAI Capital Management | 0.00% | Reduce -18.4% | 5,001 | $11K |
| Jones Financial Companies LLLP | 0.00% | Add +16.9% | 4,326 | $10K |
| Bank of America Corp. | 0.00% | Reduce -9.0% | 3,134 | $7K |
| IAG Wealth Partners, LLC | 0.00% | No change | 3,000 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 3,000 | $7K |
| 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 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1,015 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 1,000 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 1,000 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $2K |
| Cwm, LLC | 0.00% | No change | 300 | $1K |
| Kozak & Associates, Inc. | 0.00% | No change | 399 | $876 |
| Essential Partners LLC | 0.00% | No change | 200 | $434 |
| City State Bank | 0.00% | No change | 100 | $217 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 100 | $217 |
| BNP Paribas Financial Markets | 0.00% | No change | 82 | $178 |
| JPMorgan Chase & Co. | 0.00% | No change | 75 | $163 |
| Innovative Advisory Group, LLC | 0.00% | No change | 10 | $22 |
| Dogwood Wealth Management LLC | 0.00% | No change | 5 | $11 |
"% of holder's portfolio" is WRAP's weight in each manager's 13F, not the share of Wrap Technologies Inc. the manager owns.