WRAP TECHNOLOGIES INC (WRAP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
62
Reporting holders
$8.2M
Reported value
10.3%
Of shares outstanding
8.8%
Held as options
+1
Holder change
Institutions report 5,776,656 shares against 56,003,638 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.0M | 1,547,010 | 0.00% | 2q | +0.5%+$10.2K |
| RAYMOND JAMES FINANCIAL INC | $881.6K | 683,397 | 0.00% | 7q | -1.2%-$10.5K |
| BlackRock, Inc. | $734.5K | 569,372 | 0.00% | 8q | +8.5%+$57.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $558.7K | 432,841 | 0.00% | 30q | -8.3%-$50.3K |
| Caption Management, LLC | $516.4K | 147,637 | 0.00% | 11q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $461.9K | 358,100 | 0.00% | 5q | +13.1%+$53.3K |
| CITADEL ADVISORS LLC | $302.7K | 163,077 | 0.00% | 27q | +55.2%+$107.6K |
| Platform Technology Partners | $302.6K | 234,607 | 0.05% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $286.7K | 222,269 | 0.00% | 2q | +0.7%+$2.0K |
| LPL Financial LLC | $261.2K | 202,484 | 0.00% | 28q | -1.0%-$2.7K |
| STATE STREET CORP | $167.3K | 129,667 | 0.00% | 29q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164.8K | 88,238 | 0.00% | 30q | -27.5%-$62.5K |
| IMC-Chicago, LLC | $138.9K | 11,044 | 0.00% | 2q | -72.3%-$362.6K |
| JANE STREET GROUP, LLC | $138.0K | 51,088 | 0.00% | 7q | -21.5%-$37.9K |
| MARSHALL WACE, LLP | $137.5K | 106,592 | 0.00% | 7q | -47.6%-$124.9K |
| ALERUS FINANCIAL NA | $126.1K | 97,760 | 0.01% | 4q | HELD |
| Royal Capital Wealth Management, LLC | $115.5K | 89,521 | 0.06% | 19q | HELD |
| UBS Group AG | $114.6K | 88,860 | 0.00% | 29q | +8.2%+$8.7K |
| NORTHERN TRUST CORP | $113.3K | 87,799 | 0.00% | 30q | +27.0%+$24.1K |
| NorthRock Partners, LLC | $80.4K | 62,344 | 0.00% | 31q | HELD |
| Main Street Financial Solutions, LLC | $61.1K | 47,400 | 0.00% | 6q | HELD |
| SIMPLEX TRADING, LLC | $53.7K | 544 | 0.00% | 26q | -96.2%-$1.4M |
| XTX Topco Ltd | $51.8K | 40,173 | 0.00% | 5q | +3.9%+$2.0K |
| Robertson Stephens Wealth Management, LLC | $43.5K | 33,699 | 0.00% | 3q | -12.8%-$6.4K |
| Seelaus Asset Management LLC | $38.5K | 29,857 | 0.03% | 28q | -3.5%-$1.4K |
| Squarepoint Ops LLC | $35.1K | 27,173 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.8K | 21,515 | 0.00% | 14q | HELD |
| Sixth Street Partners Management Company, L.P. | $27.8K | 21,515 | 0.00% | new | NEW |
| Wealthspire Advisors, LLC | $27.4K | 21,234 | 0.00% | 9q | -52.6%-$30.4K |
| R Squared Ltd | $25.9K | 20,088 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $23.8K | 18,458 | 0.00% | 26q | +4.0% |
| Financial Security Advisor, Inc. | $21.9K | 16,988 | 0.00% | 12q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.2K | 14,147 | 0.00% | 31q | -11.4%-$2.3K |
| Core Wealth Partners LLC | $14.7K | 11,400 | 0.01% | 10q | HELD |
| Centiva Capital, LP | $14.2K | 11,027 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $11.6K | 9,023 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $10.5K | 8,123 | 0.00% | 2q | +949.5%+$9.5K |
| MORGAN STANLEY | $10.3K | 8,001 | 0.00% | 31q | -43.8%-$8.0K |
| GROUP ONE TRADING LLC | $9.6K | 4,917 | 0.00% | new | NEW |
| FMR LLC | $9.0K | 7,000 | 0.00% | new | NEW |
| Allworth Financial LP | $8.3K | 6,431 | 0.00% | 5q | -28.0%-$3.2K |
| JONES FINANCIAL COMPANIES LLLP | $4.4K | 3,700 | 0.00% | 8q | -14.5% |
| LANARK FINANCIAL, INC. | $3.9K | 3,000 | 0.00% | 12q | HELD |
| IAG Wealth Partners, LLC | $3.9K | 3,000 | 0.00% | 16q | HELD |
| ROYAL BANK OF CANADA | $3.0K | 2,400 | 0.00% | 5q | +358.0%+$2.3K |
| NFSG Corp | $2.6K | 2,000 | 0.00% | 24q | HELD |
| Hurley Capital, LLC | $2.5K | 1,908 | 0.00% | 3q | HELD |
| Darwin Wealth Management, LLC | $2.1K | 1,616 | 0.00% | 8q | HELD |
| Integrated Wealth Concepts LLC | $2.0K | 1,556 | 0.00% | new | NEW |
| FINANCIAL CONSULATE, INC | $1.3K | 1,000 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $1.3K | 1,000 | 0.00% | 27q | HELD |
| Ameritas Advisory Services, LLC | $1.3K | 1,000 | 0.00% | new | NEW |
| IFG Advisory, LLC | $920 | 713 | 0.00% | new | NEW |
| Kozak & Associates, Inc. | $591 | 399 | 0.00% | 20q | HELD |
| BARCLAYS PLC | $569 | 441 | 0.00% | 3q | -98.7%-$44.7K |
| WELLS FARGO & COMPANY/MN | $181 | 140 | 0.00% | 30q | -89.1%-$1.5K |
| City State Bank | $129 | 100 | 0.00% | 9q | HELD |
| Comprehensive Financial Planning, Inc./PA | $129 | 100 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $106 | 82 | 0.00% | 29q | HELD |
| JPMORGAN CHASE & CO | $99 | 75 | 0.00% | 29q | HELD |
| Dogwood Wealth Management LLC | $6 | 5 | 0.00% | 5q | HELD |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | 2q | -66.7% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-09 | 13G/A | NORRIS ELWOOD G INDIVIDUALwith 2 co-filers | 0.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 62 | $8.2M | 5,776,656 | 11 | 11 | 18 | 8.8% |
| Q1 2026 | 61 | $10.2M | 5,751,665 | 10 | 14 | 10 | 13.3% |
| Q4 2025 | 58 | $13.8M | 5,406,941 | 8 | 14 | 14 | 6.5% |
| Q3 2025 | 53 | $11.4M | 5,045,550 | 2 | 14 | 10 | 4.0% |
| Q2 2025 | 55 | $7.4M | 4,545,845 | 10 | 6 | 14 | 4.5% |
| Q1 2025 | 48 | $7.7M | 4,322,018 | 4 | 13 | 7 | 4.0% |
| Q4 2024 | 53 | $10.2M | 4,611,292 | 8 | 10 | 10 | 4.3% |
| Q3 2024 | 51 | $9.3M | 4,746,399 | 5 | 4 | 12 | 23.8% |
| Q2 2024 | 58 | $14.0M | 4,940,852 | 7 | 11 | 14 | 29.6% |
| Q1 2024 | 64 | $16.0M | 5,035,394 | 17 | 19 | 10 | 29.3% |
| Q4 2023 | 61 | $14.0M | 3,921,139 | 15 | 18 | 8 | 12.9% |
| Q3 2023 | 51 | $5.1M | 3,285,572 | 3 | 10 | 12 | 3.6% |
| Q2 2023 | 55 | $6.0M | 3,990,833 | 3 | 9 | 11 | 3.1% |
| Q1 2023 | 56 | $7.0M | 3,886,967 | 10 | 8 | 8 | 4.8% |
| Q4 2022 | 46 | $6.2M | 3,491,212 | 6 | 10 | 9 | 5.3% |
| Q3 2022 | 61 | $7.4M | 4,057,621 | 6 | 6 | 15 | 5.3% |
| Q2 2022 | 64 | $8.9M | 4,334,434 | 11 | 10 | 12 | 8.6% |
| Q1 2022 | 66 | $15.9M | 5,517,974 | 10 | 16 | 18 | 6.3% |
| Q4 2021 | 74 | $36.0M | 6,336,157 | 9 | 17 | 19 | 30.5% |
| Q3 2021 | 71 | $49.2M | 5,898,434 | 7 | 16 | 17 | 28.1% |
| Q2 2021 | 79 | $68.3M | 6,172,080 | 21 | 18 | 24 | 29.0% |
| Q1 2021 | 85 | $38.6M | 5,504,873 | 15 | 22 | 24 | 20.6% |
| Q4 2020 | 82 | $42.3M | 5,819,613 | 16 | 19 | 25 | 33.6% |
| Q3 2020 | 84 | $66.5M | 6,392,781 | 18 | 38 | 12 | 34.9% |
| Q2 2020 | 89 | $72.3M | 5,356,031 | 34 | 28 | 11 | 22.3% |
| Q1 2020 | 62 | $11.0M | 2,410,505 | 14 | 20 | 10 | 6.5% |
| Q4 2019 | 54 | $13.4M | 2,026,422 | 18 | 25 | 5 | 3.4% |
| Q3 2019 | 42 | $7.0M | 1,687,421 | 6 | 16 | 8 | 2.0% |
| Q2 2019 | 45 | $9.4M | 1,519,572 | 27 | 11 | 2 | 0.9% |
| Q1 2019 | 22 | $3.2M | 456,900 | 18 | 2 | 0 | 0.0% |
| Q4 2018 | 4 | $123.0K | 39,001 | 1 | 0 | 0 | 0.0% |