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Equibles

WRAP

Wrap Technologies, Inc.

Company with tickers: WRAP

CIK
1702924
CUSIP
98212N107
Shares Outstanding
55,738,250
13F Activity (30d)
36 filings 33 filers

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.

Holders: 60
Total Value: $9,863,173
Total Shares: 6,404,674

Institutional Ownership Trend

30 quarters

Holder Concentration

Across 60 13F filers
Top Holder
24.0%
Sep 2024 → Mar 2026 · range 20.4% – 34.6%
of institutional value
Top 5
60.1%
Sep 2024 → Mar 2026 · range 60.1% – 71.8%
of institutional value
Top 10
78.0%
Sep 2024 → Mar 2026 · range 77.9% – 84.0%
of institutional value
HHI
1,006
Sep 2024 → Mar 2026 · range 975 – 1,630
Broadly held

Quarterly Activity

vs Feb 3, 2026
New
60
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: +59
Institutional value: +9.8%
Shares held: +44.7%

Top New Positions

vs Feb 3, 2026
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,539,138 $2,370,272
Mega RAYMOND JAMES FINANCIAL INC 691,573 $1,065,022
Large Caption Management, LLC 623,076 $959,537
Mega BlackRock, Inc. 524,698 $808,034
Mega GEODE CAPITAL MANAGEMENT, LLC 471,818 $726,599

Top Sold-Out Positions

vs Feb 3, 2026
Institution Previously Held Last Value (USD) Open
— Iroquois Capital Management, LLC 4,425,830 $8,984,434
Filter: New 60 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 66 of 66
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $2,370,272 24.03% 1,539,138
Mega RAYMOND JAMES FINANCIAL INC $1,065,022 10.80% 691,573
Mega BlackRock, Inc. $808,034 8.19% 524,698
Large Caption Management, LLC $731,500 7.42% 475,000
Mega GEODE CAPITAL MANAGEMENT, LLC $726,599 7.37% 471,818
Large RENAISSANCE TECHNOLOGIES LLC $487,813 4.95% 316,762
Mega VANGUARD FIDUCIARY TRUST CO Bank $339,919 3.45% 220,727
Mega LPL Financial LLC $315,076 3.19% 204,595
Large MARSHALL WACE, LLP $313,232 3.18% 203,398
Large Caption Management, LLC $228,037 2.31% 148,076
Large BLAIR WILLIAM & CO/IL $205,332 2.08% 133,333
Mega STATE STREET CORP $199,687 2.02% 129,667
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $187,419 1.90% 121,701
Mega CITADEL ADVISORS LLC $161,867 1.64% 105,109
Small ALERUS FINANCIAL NA $150,550 1.53% 97,760
Small Royal Capital Wealth Management, LLC $137,862 1.40% 89,521
Mega UBS Group AG $126,461 1.28% 82,118
Mega NORTHERN TRUST CORP Bank $106,437 1.08% 69,115
Mega JANE STREET GROUP, LLC $100,262 1.02% 65,106
Mid NorthRock Partners, LLC $96,009 0.97% 62,344
Mega CITADEL ADVISORS LLC $91,784 0.93% 59,600
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $88,088 0.89% 57,200
Mid Wealthspire Advisors, LLC $69,044 0.70% 44,834
Mega JANE STREET GROUP, LLC $63,448 0.64% 41,200
Mid IMC-Chicago, LLC $61,419 0.62% 39,883
Mid XTX Topco Ltd $59,536 0.60% 38,660
Mid Robertson Stephens Wealth Management, LLC $59,514 0.60% 38,646
Mid Virtu Financial LLC $55,669 0.56% 36,149
Mega BARCLAYS PLC $53,997 0.55% 35,063
Small Seelaus Asset Management LLC $47,647 0.48% 30,940
Small Catalyst Funds Management Pty Ltd $34,034 0.35% 22,100
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $33,133 0.34% 21,515
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $28,952 0.29% 18,800
Large OSAIC HOLDINGS, INC. $27,335 0.28% 17,750
Small Financial Security Advisor, Inc. $26,161 0.27% 16,988
Large COMMONWEALTH EQUITY SERVICES, LLC $24,576 0.25% 15,959
Large Schonfeld Strategic Advisors LLC $23,825 0.24% 15,471
Mid SIMPLEX TRADING, LLC $22,051 0.22% 14,319
Mega MORGAN STANLEY $21,914 0.22% 14,230
Mega JANE STREET GROUP, LLC $20,174 0.20% 13,100
Small Core Wealth Partners LLC $17,556 0.18% 11,400
Small GRIFFIN ASSET MANAGEMENT, INC. $15,400 0.16% 10,000
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
Micro IAG Wealth Partners, LLC $4,620 0.05% 3,000
Small NBC SECURITIES, INC. Broker-Dealer $4,620 0.05% 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 $2,488 0.03% 1,616
Small FINANCIAL CONSULATE, INC $1,540 0.02% 1,000
Large Steward Partners Investment Advisory, LLC $1,540 0.02% 1,000
Mid Tower Research Capital LLC (TRC) $1,191 0.01% 774
Mega WELLS FARGO & COMPANY/MN $985 0.01% 640
Mega ROYAL BANK OF CANADA Bank $806 0.01% 524
Small Hilton Head Capital Partners, LLC $770 0.01% 500
Small Kozak & Associates, Inc. $614 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 $154 0.00% 100
Mega BNP PARIBAS ARBITRAGE, SA $126 0.00% 82
Mega JPMORGAN CHASE & CO $115 0.00% 75
Micro Dogwood Wealth Management LLC $7 0.00% 5
Small Caitong International Asset Management Co., Ltd $4 0.00% 3
Mid MAI Capital Management $1 0.00% 1
Mega CITIGROUP INC $1 0.00% 1

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