HolderBook

WRAP TECHNOLOGIES INC (WRAP)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

63
Reporting holders
$8.6M
Reported value
10.8%
Of shares outstanding
8.4%
Calls
1.0%
Puts
+1
Holder change

Institutions report 6,069,800 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
VANGUARD CAPITAL MANAGEMENT LLC$2.0M1,547,0100.00%2q+0.5%+$10.2K
RAYMOND JAMES FINANCIAL INC$881.6K683,3970.00%7q-1.2%-$10.5K
BlackRock, Inc.$734.5K569,3720.00%8q+8.5%+$57.6K
CITADEL ADVISORS LLC$605.5K326,1540.00%27q+210.3%+$410.3K
GEODE CAPITAL MANAGEMENT, LLC$558.7K432,8410.00%30q-8.3%-$50.3K
Caption Management, LLC$516.4K147,6370.00%11qHELD
RENAISSANCE TECHNOLOGIES LLC$461.9K358,1000.00%5q+13.1%+$53.3K
STATE STREET CORP$334.5K259,3340.00%29q+100.0%+$167.3K
Platform Technology Partners$302.6K234,6070.05%newNEW
VANGUARD FIDUCIARY TRUST CO$286.7K222,2690.00%2q+0.7%+$2.0K
LPL Financial LLC$261.2K202,4840.00%28q-1.0%-$2.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$164.8K88,2380.00%30q-27.5%-$62.5K
IMC-Chicago, LLC$138.9K11,0440.00%2q-72.3%-$362.6K
JANE STREET GROUP, LLC$138.0K51,0880.00%7q-21.5%-$37.9K
MARSHALL WACE, LLP$137.5K106,5920.00%7q-47.6%-$124.9K
ALERUS FINANCIAL NA$126.1K97,7600.01%4qHELD
Royal Capital Wealth Management, LLC$115.5K89,5210.06%19qHELD
UBS Group AG$114.6K88,8600.00%29q+8.2%+$8.7K
NORTHERN TRUST CORP$113.3K87,7990.00%30q+27.0%+$24.1K
NorthRock Partners, LLC$80.4K62,3440.00%31qHELD
Main Street Financial Solutions, LLC$61.1K47,4000.00%6qHELD
SIMPLEX TRADING, LLC$53.7K5440.00%26q-96.2%-$1.4M
XTX Topco Ltd$51.8K40,1730.00%5q+3.9%+$2.0K
Robertson Stephens Wealth Management, LLC$43.5K33,6990.00%3q-12.8%-$6.4K
Seelaus Asset Management LLC$38.5K29,8570.03%28q-3.5%-$1.4K
Squarepoint Ops LLC$35.1K27,1730.00%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$27.8K21,5150.00%14qHELD
Sixth Street Partners Management Company, L.P.$27.8K21,5150.00%newNEW
Wealthspire Advisors, LLC$27.4K21,2340.00%9q-52.6%-$30.4K
R Squared Ltd$25.9K20,0880.01%newNEW
OSAIC HOLDINGS, INC.$23.8K18,4580.00%26q+4.0%
Financial Security Advisor, Inc.$21.9K16,9880.00%12qHELD
COMMONWEALTH EQUITY SERVICES, LLC$18.2K14,1470.00%31q-11.4%-$2.3K
Core Wealth Partners LLC$14.7K11,4000.01%10qHELD
Centiva Capital, LP$14.2K11,0270.00%newNEW
Vanguard Global Advisers, LLC$11.6K9,0230.00%2qHELD
Tower Research Capital LLC (TRC)$10.5K8,1230.00%2q+949.5%+$9.5K
MORGAN STANLEY$10.3K8,0010.00%31q-43.8%-$8.0K
GROUP ONE TRADING LLC$9.6K4,9170.00%newNEW
FMR LLC$9.0K7,0000.00%newNEW
Allworth Financial LP$8.3K6,4310.00%5q-28.0%-$3.2K
JONES FINANCIAL COMPANIES LLLP$4.4K3,7000.00%8q-14.5%
LANARK FINANCIAL, INC.$3.9K3,0000.00%12qHELD
IAG Wealth Partners, LLC$3.9K3,0000.00%16qHELD
ROYAL BANK OF CANADA$3.0K2,4000.00%5q+358.0%+$2.3K
NFSG Corp$2.6K2,0000.00%24qHELD
Hurley Capital, LLC$2.5K1,9080.00%3qHELD
Darwin Wealth Management, LLC$2.1K1,6160.00%8qHELD
Integrated Wealth Concepts LLC$2.0K1,5560.00%newNEW
FINANCIAL CONSULATE, INC$1.3K1,0000.00%4qHELD
Steward Partners Investment Advisory, LLC$1.3K1,0000.00%27qHELD
Ameritas Advisory Services, LLC$1.3K1,0000.00%newNEW
IFG Advisory, LLC$9207130.00%newNEW
Core Capital Management & Research, inc.$6084000.00%newFIRST
Kozak & Associates, Inc.$5913990.00%20qHELD
BARCLAYS PLC$5694410.00%3q-98.7%-$44.7K
WELLS FARGO & COMPANY/MN$1811400.00%30q-89.1%-$1.5K
City State Bank$1291000.00%9qHELD
Comprehensive Financial Planning, Inc./PA$1291000.00%7qHELD
BNP PARIBAS FINANCIAL MARKETS$106820.00%29qHELD
JPMORGAN CHASE & CO$99750.00%29qHELD
Dogwood Wealth Management LLC$650.00%5qHELD
Caitong International Asset Management Co., Ltd$110.00%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 →

FiledFormFiler % of class
2026-07-0913G/ANORRIS ELWOOD G INDIVIDUALwith 2 co-filers0.0%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-092026-09-02Directors or officers departed or appointed Material agreement enteredfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-07-08SHULMAN JOHN DDirectorBought100,000$110.0K

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-07-08Cohen ScotExecutive Chairman and CEOBought209,353$230.3K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202663$8.6M6,069,8001112189.4%
Q1 202662$10.3M5,787,81411141013.2%
Q4 202560$13.8M5,418,991914146.4%
Q3 202556$11.6M5,116,743315114.1%
Q2 202558$7.5M4,605,588107154.7%
Q1 202554$7.9M4,414,952614104.0%
Q4 202458$10.6M4,798,3821112104.2%
Q3 202455$9.7M4,822,315551425.4%
Q2 202462$14.7M5,050,1839111631.2%
Q1 202470$16.9M5,368,75120191128.6%
Q4 202365$14.2M3,978,2601619912.9%
Q3 202355$5.2M3,351,498410143.7%
Q2 202358$6.1M4,066,47949133.2%
Q1 202361$7.7M4,255,727118115.2%
Q4 202258$7.7M4,282,385713125.5%
Q3 202261$7.4M4,057,62166155.3%
Q2 202264$8.9M4,334,4341110128.6%
Q1 202266$15.9M5,517,9741016186.3%
Q4 202174$36.0M6,336,1579171930.5%
Q3 202171$49.2M5,898,4347161728.1%
Q2 202179$68.3M6,172,08021182429.0%
Q1 202185$38.6M5,504,87315222420.6%
Q4 202082$42.3M5,819,61316192533.6%
Q3 202084$66.5M6,392,78118381234.9%
Q2 202089$72.3M5,356,03134281122.3%
Q1 202062$11.0M2,410,5051420106.5%
Q4 201954$13.4M2,026,422182553.4%
Q3 201942$7.0M1,687,42161682.0%
Q2 201945$9.4M1,519,572271120.9%
Q1 201922$3.2M456,90018200.0%
Q4 20184$123.0K39,0011000.0%