Wrap TechnologiesWRAP
13F holders, Q1 2026 (March 31)61holders +1
10new positions
10sold out
2famous investors
$1.54avg. 13F price*
At the end of Q1 2026, 61 institutions reported holding Wrap Technologies Inc. (WRAP) in their 13F filings, up 1 from Q4 2025. 10 opened new positions and 10 sold out. The largest holders were Vanguard Capital Management LLC ($2.4M), Raymond James Financial Inc. ($1.1M) and BlackRock, Inc. ($808K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $559K |
| Exits | 10 | $562K |
All 13F filers, Q4 2025 → Q1 2026: 995,816 shares bought and 669,781 shares sold, net +326,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Vanguard Capital Management LLC | 0.00% | — | 1,539,138 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +0.6% | 691,573 | $1.1M |
| BlackRock, Inc. | 0.00% | Add +1.0% | 524,698 | $808K |
| Geode Capital Management, LLC | 0.00% | Add +15.8% | 471,818 | $727K |
| Renaissance Technologies | 0.00% | Add +101.9% | 316,762 | $488K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 220,727 | $340K |
| LPL Financial LLC | 0.00% | Add +95.5% | 204,595 | $315K |
| Marshall Wace, LLP | 0.00% | Add +502.6% | 203,398 | $313K |
| Caption Management, LLC | 0.01% | Add +48.8% | 148,076 | $228K |
| Blair William & Co. | 0.00% | New | 133,333 | $205K |
| State Street Corp. | 0.00% | No change | 129,667 | $200K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.0% | 121,701 | $187K |
| Citadel Advisors | 0.00% | New | 105,109 | $162K |
| Alerus Financial NA | 0.01% | No change | 97,760 | $151K |
| Royal Capital Wealth Management, LLC | 0.09% | Add +63.9% | 89,521 | $138K |
| UBS Group AG | 0.00% | Reduce -62.6% | 82,118 | $126K |
| Northern Trust Corp. | 0.00% | Add +26.6% | 69,115 | $106K |
| Jane Street Group, LLC | 0.00% | Reduce -45.9% | 65,106 | $100K |
| NorthRock Partners, LLC | 0.00% | No change | 62,344 | $96K |
| Main Street Financial Solutions, LLC | 0.01% | No change | 47,400 | $73K |
| Wealthspire Advisors, LLC | 0.00% | No change | 44,834 | $69K |
| IMC-Chicago, LLC | 0.00% | New | 39,883 | $61K |
| XTX Topco Ltd | 0.00% | Add +222.5% | 38,660 | $60K |
| Robertson Stephens Wealth Management, LLC | 0.00% | Add +6.8% | 38,646 | $60K |
| Virtu Financial LLC | 0.00% | New | 36,149 | $56K |
| Barclays PLC | 0.00% | Reduce -12.9% | 35,063 | $54K |
| Seelaus Asset Management LLC | 0.03% | Reduce -0.6% | 30,940 | $48K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 22,100 | $34K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 21,515 | $33K |
| Osaic Holdings, Inc. | 0.00% | Add +11.6% | 17,750 | $27K |
| Financial Security Advisor, Inc. | 0.00% | Reduce -49.9% | 16,988 | $26K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.7% | 15,959 | $25K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 15,471 | $24K |
| Simplex Trading, LLC | 0.00% | Reduce -67.5% | 14,319 | $22K |
| Morgan Stanley | 0.00% | Reduce -83.6% | 14,230 | $22K |
| Core Wealth Partners LLC | 0.01% | No change | 11,400 | $18K |
| Griffin Asset Management, Inc. | 0.00% | New | 10,000 | $15K |
| Vanguard Global Advisers, LLC | 0.00% | — | 9,023 | $14K |
| Allworth Financial LP | 0.00% | No change | 8,931 | $14K |
| Jones Financial Companies LLLP | 0.00% | No change | 4,326 | $6K |
| IAG Wealth Partners, LLC | 0.00% | No change | 3,000 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 3,000 | $5K |
| NFSG Corp | 0.00% | No change | 2,000 | $3K |
| Hurley Capital, LLC | 0.00% | No change | 1,908 | $3K |
| Darwin Wealth Management, LLC | 0.00% | No change | 1,616 | $2K |
| Financial Consulate, Inc. | 0.00% | No change | 1,000 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 774 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -86.5% | 524 | $1K |
| Wells Fargo & Company | 0.00% | No change | 640 | $986 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 500 | $770 |
| Kozak & Associates, Inc. | 0.00% | No change | 399 | $626 |
| Cwm, LLC | 0.00% | No change | 300 | $462 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 100 | $154 |
| City State Bank | 0.00% | No change | 100 | $154 |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.4% | 82 | $126 |
| JPMorgan Chase & Co. | 0.00% | No change | 75 | $104 |
| Dogwood Wealth Management LLC | 0.00% | No change | 5 | $8 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 3 | $5 |
| Citigroup Inc. | 0.00% | New | 1 | $2 |
| MAI Capital Management | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is WRAP's weight in each manager's 13F, not the share of Wrap Technologies Inc. the manager owns.