WRAP · Wrap Technologies, Inc. · Holdings

$1.52 -0.05 (-3.18%) At close · Sep 18

Market Cap

$89.89M

56.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 61

Total Value: $7,964,023

Total Shares: 6,173,685

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 61 13F filers · Δ vs Mar 31, 2026

Top Holder

25.1%

+1.2 pts

Top 5

58.8%

−0.8 pts

Top 10

79.1%

+1.7 pts

HHI

1,040

Broadly held+48

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -19.8%

Shares held: -4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+69,968	234,677
Mega BlackRock, Inc.	+44,674	569,372
Large RENAISSANCE TECHNOLOGIES LLC	+41,338	358,100
Mega NORTHERN TRUST CORP	+18,684	87,799
Mega VANGUARD CAPITAL MANAGEMENT LLC	+7,872	1,547,010

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Caption Management, LLC	−222,739	400,337
Large MARSHALL WACE, LLP	−96,806	106,592
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−69,963	127,738
Mega GEODE CAPITAL MANAGEMENT, LLC	−38,977	432,841
Mega BARCLAYS PLC	−34,622	441

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Platform Technology Partners	234,607	$302,643
Large Squarepoint Ops LLC	27,173	$35,053
Small R Squared Ltd	20,088	$25,913
Mid Centiva Capital, LP	11,027	$14,224
Mega FMR LLC	7,000	$9,030

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BLAIR WILLIAM & CO/IL	133,333	$205,332
Mid Virtu Financial LLC	36,149	$55,669
Mid Catalyst Funds Management Pty Ltd	22,100	$34,034
Large Schonfeld Strategic Advisors LLC	15,471	$23,825
Small GRIFFIN ASSET MANAGEMENT, INC.	10,000	$15,400

Filter: New 9 Increased 11 Reduced 19 Sold out 9 Unchanged 22

Showing 67 of 67

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$1,995,642

25.06%

1,547,010

RAYMOND JAMES FINANCIAL INC

$881,581

11.07%

683,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,408	$30,196	3.4%	Defined
Raymond James Financial Services Advisors, Inc.	659,989	$851,385	96.6%	Defined

BlackRock, Inc.

$734,488

9.22%

569,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	8,931	$11,520	1.6%	Sole
BlackRock Fund Advisors	133,229	$171,865	23.4%	Sole
BlackRock Institutional Trust Company, N.A.	427,212	$551,103	75.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$558,364

7.01%

432,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	83,525	$107,747	19.3%	Defined
Held directly	349,316	$450,617	80.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$461,949

5.80%

358,100

Caption Management, LLC

$325,983

4.09%

252,700

Platform Technology Partners

$302,643

3.80%

234,607

VANGUARD FIDUCIARY TRUST CO

$286,727

3.60%

222,269

LPL Financial LLC

$261,204

3.28%

202,484

CITADEL ADVISORS LLC

$210,369

2.64%

163,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	163,077	$210,369	100.0%	Defined

Caption Management, LLC

$190,451

2.39%

147,637

STATE STREET CORP

$167,270

2.10%

129,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	129,667	$167,270	100.0%	Defined

MARSHALL WACE, LLP

$137,502

1.73%

106,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	106,592	$137,502	100.0%	Other

ALERUS FINANCIAL NA

$126,110

1.58%

97,760

Royal Capital Wealth Management, LLC

$115,482

1.45%

89,521

UBS Group AG

$114,628

1.44%

88,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,075	$6,546	5.7%	Defined
UBS AG	83,785	$108,082	94.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$113,827

1.43%

88,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,238	$113,827	100.0%	Other

NORTHERN TRUST CORP

$113,260

1.42%

87,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	87,799	$113,260	100.0%	Defined

NorthRock Partners, LLC

$80,423

1.01%

62,344

CITADEL ADVISORS LLC

$67,338

0.85%

52,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,200	$67,338	100.0%	Defined

JANE STREET GROUP, LLC

$65,902

0.83%

51,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	40,485	$52,225	79.2%	Defined
Jane Street Global Trading, LLC	10,603	$13,677	20.8%	Defined

Main Street Financial Solutions, LLC

$61,146

0.77%

47,400

JANE STREET GROUP, LLC

$53,922

0.68%

41,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,800	$53,922	100.0%	Defined

XTX Topco Ltd

$51,823

0.65%

40,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	40,173	$51,823	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,955

0.64%

39,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,500	$50,955	100.0%	Other

Robertson Stephens Wealth Management, LLC

$43,471

0.55%

33,699

Seelaus Asset Management LLC

$38,515

0.48%

29,857

Squarepoint Ops LLC

$35,053

0.44%

27,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,173	$35,053	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,754

0.35%

21,515

Wealthspire Advisors, LLC

$27,391

0.34%

21,234

R Squared Ltd

$25,913

0.33%

20,088

CITADEL ADVISORS LLC

$25,026

0.31%

19,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,400	$25,026	100.0%	Defined

OSAIC HOLDINGS, INC.

$23,810

0.30%

18,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,458	$21,230	89.2%	Defined
OSAIC INSTITUTIONS, INC.	1,000	$1,290	5.4%	Defined
Osaic Advisory Services, LLC	1,000	$1,290	5.4%	Defined

Financial Security Advisor, Inc.

$21,914

0.28%

16,988

COMMONWEALTH EQUITY SERVICES, LLC

$18,249

0.23%

14,147

JANE STREET GROUP, LLC

$18,189

0.23%

14,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,100	$18,189	100.0%	Defined

Core Wealth Partners LLC

$14,706

0.18%

11,400

IMC-Chicago, LLC

$14,246

0.18%

11,044

Centiva Capital, LP

$14,224

0.18%

11,027

Vanguard Global Advisers, LLC

$11,639

0.15%

9,023

Tower Research Capital LLC (TRC)

$10,478

0.13%

8,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,123	$10,478	100.0%	Defined

MORGAN STANLEY

$10,321

0.13%

8,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	8,001	$10,321	100.0%	Defined

FMR LLC

$9,030

0.11%

7,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	7,000	$9,030	100.0%	Defined

Allworth Financial LP

$8,295

0.10%

6,431

GROUP ONE TRADING LLC

$6,342

0.08%

4,917

JONES FINANCIAL COMPANIES LLLP

$4,773

0.06%

3,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,700	$4,773	100.0%	Sole

NBC SECURITIES, INC.

$3,870

0.05%

3,000

IAG Wealth Partners, LLC

$3,870

0.05%

3,000

ROYAL BANK OF CANADA

$3,096

0.04%

2,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,400	$3,096	100.0%	Defined

NFSG Corp

$2,580

0.03%

2,000

Hurley Capital, LLC

$2,461

0.03%

1,908

Darwin Wealth Management, LLC

$2,084

0.03%

1,616

FINANCIAL CONSULATE, INC

$1,290

0.02%

1,000

Ameritas Advisory Services, LLC

$1,290

0.02%

1,000

Steward Partners Investment Advisory, LLC

$1,290

0.02%

1,000

IFG Advisory, LLC

$919

0.01%

713

SIMPLEX TRADING, LLC

$701

0.01%

544

BARCLAYS PLC

$568

0.01%

441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	441	$568	100.0%	Defined

Core Capital Management & Research, inc.

$516

0.01%

400

Kozak & Associates, Inc.

$514

0.01%

399

WELLS FARGO & COMPANY/MN

$180

0.00%

140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	140	$180	100.0%	Defined

Comprehensive Financial Planning, Inc./PA

$129

0.00%

100

City State Bank

$129

0.00%

100

BNP PARIBAS ARBITRAGE, SA

$105

0.00%

JPMORGAN CHASE & CO

$96

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	75	$96	100.0%	Defined

Dogwood Wealth Management LLC

0.00%

Caitong International Asset Management Co., Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	36,149	$55,669	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$1	100.0%	Defined

Key facts CIK 1702924 CUSIP 98212N107 13F (30d) 2 filings 2 filers Visit website Investor relations