WRAP · Wrap Technologies, Inc.

$1.91 -0.02 (-1.04%)

Market Cap

$107.57M

55.74M

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 60

Total Value: $10,157,056

Total Shares: 6,688,424

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 61 13F filers

Top Holder

24.0%

of institutional value

Top 5

60.0%

of institutional value

Top 10

77.8%

of institutional value

HHI

1,003

Broadly held

Showing 66 of 66

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega VANGUARD CAPITAL MANAGEMENT LLC

$2,370,272

23.34%

1,539,138

Mega RAYMOND JAMES FINANCIAL INC

$1,065,022

10.49%

691,573

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	$36,048	3.4%	Defined
Raymond James Financial Services Advisors, Inc.	668,165	$1,028,974	96.6%	Defined

Mega BlackRock, Inc.

$808,034

7.96%

524,698

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	6,241	$9,611	1.2%	Sole
BlackRock Fund Advisors	91,245	$140,517	17.4%	Sole
BlackRock Institutional Trust Company, N.A.	427,212	$657,906	81.4%	Sole

Large Caption Management, LLC

$731,500

7.20%

475,000

Mega GEODE CAPITAL MANAGEMENT, LLC

$726,599

7.15%

471,818

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	82,382	$126,868	17.5%	Defined
Held directly	389,436	$599,731	82.5%	Defined

Large RENAISSANCE TECHNOLOGIES LLC

$487,813

4.80%

316,762

Mega VANGUARD FIDUCIARY TRUST CO Bank

$339,919

3.35%

220,727

Mega LPL Financial LLC

$315,076

3.10%

204,595

Large MARSHALL WACE, LLP

$313,232

3.08%

203,398

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	203,398	$313,232	100.0%	Other

Small Platform Technology Partners

$302,643

2.98%

234,607

Large Caption Management, LLC

$228,037

2.25%

148,076

Large BLAIR WILLIAM & CO/IL

$205,332

2.02%

133,333

Mega STATE STREET CORP

$199,687

1.97%

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	$199,687	100.0%	Defined

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$187,419

1.85%

121,701

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	121,701	$187,419	100.0%	Other

Mega CITADEL ADVISORS LLC

$161,867

1.59%

105,109

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	105,109	$161,867	100.0%	Defined

Small ALERUS FINANCIAL NA

$150,550

1.48%

97,760

Small Royal Capital Wealth Management, LLC

$137,862

1.36%

89,521

Mega UBS Group AG

$126,461

1.25%

82,118

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	$7,815	6.2%	Defined
UBS AG	77,043	$118,646	93.8%	Defined

Mega NORTHERN TRUST CORP Bank

$106,437

1.05%

69,115

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	69,115	$106,437	100.0%	Defined

Mega JANE STREET GROUP, LLC

$100,262

0.99%

65,106

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	62,678	$96,524	96.3%	Defined
Jane Street Options, LLC	175	$269	0.3%	Defined
Jane Street Global Trading, LLC	2,253	$3,469	3.5%	Defined

Mid NorthRock Partners, LLC

$96,009

0.95%

62,344

Mega CITADEL ADVISORS LLC

$91,784

0.90%

59,600

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	59,600	$91,784	100.0%	Defined

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,088

0.87%

57,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,200	$88,088	100.0%	Other

Small Main Street Financial Solutions, LLC

$72,996

0.72%

47,400

Mid Wealthspire Advisors, LLC

$69,044

0.68%

44,834

Mega JANE STREET GROUP, LLC

$63,448

0.62%

41,200

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	41,100	$63,294	99.8%	Defined
Jane Street Options, LLC	100	$154	0.2%	Defined

Mid IMC-Chicago, LLC

$61,419

0.60%

39,883

Mid XTX Topco Ltd

$59,536

0.59%

38,660

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	38,660	$59,536	100.0%	Defined

Mega BARCLAYS PLC

$53,997

0.53%

35,063

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	35,063	$53,997	100.0%	Defined

Mid Robertson Stephens Wealth Management, LLC

$43,471

0.43%

33,699

Small Seelaus Asset Management LLC

$38,515

0.38%

29,857

Small Catalyst Funds Management Pty Ltd

$34,034

0.34%

22,100

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,133

0.33%

21,515

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,952

0.29%

18,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,800	$28,952	100.0%	Other

Large OSAIC HOLDINGS, INC.

$27,335

0.27%

17,750

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,750	$25,795	94.4%	Defined
Osaic Advisory Services, LLC	1,000	$1,540	5.6%	Defined

Small Financial Security Advisor, Inc.

$26,161

0.26%

16,988

Small R Squared Ltd

$25,913

0.26%

20,088

Large Schonfeld Strategic Advisors LLC

$23,825

0.23%

15,471

Mid SIMPLEX TRADING, LLC

$22,051

0.22%

14,319

Mega MORGAN STANLEY

$21,914

0.22%

14,230

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	4,230	$6,514	29.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,000	$15,400	70.3%	Defined

Mega JANE STREET GROUP, LLC

$20,174

0.20%

13,100

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	12,600	$19,404	96.2%	Defined
Jane Street Options, LLC	500	$770	3.8%	Defined

Large COMMONWEALTH EQUITY SERVICES, LLC

$18,249

0.18%

14,147

Small Core Wealth Partners LLC

$14,706

0.14%

11,400

Mega Vanguard Global Advisers, LLC

$13,895

0.14%

9,023

Mid Allworth Financial LP

$13,753

0.14%

8,931

Large JONES FINANCIAL COMPANIES LLLP

$6,662

0.07%

4,326

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.	4,326	$6,662	100.0%	Sole

Micro IAG Wealth Partners, LLC

$4,620

0.05%

3,000

Small NBC SECURITIES, INC. Broker-Dealer

$3,870

0.04%

3,000

Small NFSG Corp

$3,080

0.03%

2,000

Micro Hurley Capital, LLC

$2,938

0.03%

1,908

Small Darwin Wealth Management, LLC

$2,084

0.02%

1,616

Large Steward Partners Investment Advisory, LLC

$1,540

0.02%

1,000

Small FINANCIAL CONSULATE, INC

$1,290

0.01%

1,000

Mid Tower Research Capital LLC (TRC)

$1,191

0.01%

774

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)	774	$1,191	100.0%	Defined

Mega WELLS FARGO & COMPANY/MN

$985

0.01%

640

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	640	$985	100.0%	Defined

Mega ROYAL BANK OF CANADA Bank

$806

0.01%

524

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	524	$806	100.0%	Defined

Small Kozak & Associates, Inc.

$514

0.01%

399

Large CWM, LLC

$462

0.00%

300

Micro Comprehensive Financial Planning, Inc./PA

$154

0.00%

100

Small City State Bank Bank

$129

0.00%

100

Mega BNP PARIBAS ARBITRAGE, SA

$126

0.00%

Mega JPMORGAN CHASE & CO

$115

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	$115	100.0%	Defined

Micro Virtu Financial LLC

$56

0.00%

36,149

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	$56	100.0%	Defined

Micro Dogwood Wealth Management LLC

0.00%

Mid MAI Capital Management

0.00%

Small Caitong International Asset Management Co., Ltd

0.00%

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