Wrap TechnologiesWRAP
13F holders, Q4 2025 (December 31)60holders +4
10new positions
6sold out
1famous investor
$2.38avg. 13F price*
At the end of Q4 2025, 60 institutions reported holding Wrap Technologies Inc. (WRAP) in their 13F filings, up 4 from Q3 2025. 10 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($4.1M), Raymond James Financial Inc. ($1.6M) and BlackRock, Inc. ($1.2M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $521K |
| Exits | 6 | $560K |
All 13F filers, Q3 2025 → Q4 2025: 868,914 shares bought and 556,072 shares sold, net +312,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Vanguard Group Inc. | 0.00% | Add +4.0% | 1,726,740 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +6.3% | 687,626 | $1.6M |
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 519,624 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 407,287 | $970K |
| Susquehanna International Group, LLP | 0.00% | Add +39.9% | 234,077 | $557K |
| UBS Group AG | 0.00% | Add +416.4% | 219,855 | $523K |
| Renaissance Technologies | 0.00% | Add +236.0% | 156,900 | $373K |
| State Street Corp. | 0.00% | Add +16.2% | 129,667 | $309K |
| Jane Street Group, LLC | 0.00% | Add +417.6% | 120,272 | $286K |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 104,650 | $249K |
| Caption Management, LLC | 0.01% | Reduce -0.8% | 99,499 | $237K |
| Alerus Financial NA | 0.01% | No change | 97,760 | $233K |
| Morgan Stanley | 0.00% | Add +35.6% | 86,778 | $207K |
| Group One Trading LLC | 0.01% | Add +44.5% | 75,973 | $181K |
| NorthRock Partners, LLC | 0.00% | No change | 62,344 | $148K |
| Qube Research & Technologies Ltd | 0.00% | New | 60,235 | $143K |
| Royal Capital Wealth Management, LLC | 0.08% | No change | 54,612 | $130K |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 54,572 | $130K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 52,800 | $126K |
| Main Street Financial Solutions, LLC | 0.01% | Reduce -17.4% | 47,400 | $113K |
| Wealthspire Advisors, LLC | 0.00% | No change | 44,834 | $107K |
| Simplex Trading, LLC | 0.00% | Reduce -26.4% | 44,047 | $105K |
| Barclays PLC | 0.00% | New | 40,245 | $96K |
| Robertson Stephens Wealth Management, LLC | 0.00% | New | 36,199 | $86K |
| Financial Security Advisor, Inc. | 0.02% | No change | 33,895 | $81K |
| Marshall Wace, LLP | 0.00% | Reduce -79.9% | 33,755 | $80K |
| Seelaus Asset Management LLC | 0.06% | No change | 31,140 | $74K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,515 | $51K |
| Bank of America Corp. | 0.00% | Add +460.9% | 17,579 | $42K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 15,908 | $38K |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.9% | 14,959 | $36K |
| XTX Topco Ltd | 0.00% | Reduce -22.3% | 11,987 | $29K |
| Two Sigma Securities, LLC | 0.00% | New | 11,979 | $29K |
| Core Wealth Partners LLC | 0.01% | No change | 11,400 | $27K |
| HRT Financial LP | 0.00% | New | 11,750 | $27K |
| Allworth Financial LP | 0.00% | Add +38.9% | 8,931 | $21K |
| Jones Financial Companies LLLP | 0.00% | No change | 4,326 | $10K |
| Islay Capital Management, LLC | 0.01% | New | 4,000 | $10K |
| Royal Bank of Canada | 0.00% | Reduce -96.9% | 3,866 | $9K |
| 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 | $5K |
| Hurley Capital, LLC | 0.00% | New | 1,908 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,767 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 1,616 | $4K |
| Financial Consulate, Inc. | 0.00% | No change | 1,000 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -37.0% | 640 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 500 | $1K |
| Kozak & Associates, Inc. | 0.00% | No change | 399 | $1K |
| Cwm, LLC | 0.00% | No change | 300 | $1K |
| BNP Paribas Financial Markets | 0.00% | Add +197.6% | 244 | $581 |
| Essential Partners LLC | 0.00% | No change | 200 | $476 |
| Jessup Wealth Management, Inc | 0.00% | New | 150 | $357 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 100 | $238 |
| City State Bank | 0.00% | No change | 100 | $238 |
| JPMorgan Chase & Co. | 0.00% | No change | 75 | $179 |
| Dogwood Wealth Management LLC | 0.00% | No change | 5 | $12 |
| MAI Capital Management | 0.00% | Reduce -100.0% | 1 | $3 |
| Motiv8 Investments LLC | 0.00% | New | 100 | $0 |
"% of holder's portfolio" is WRAP's weight in each manager's 13F, not the share of Wrap Technologies Inc. the manager owns.