WRAP TECHNOLOGIES, INC. - WRAP

Sector: Industrials · Industry: Ordnance & Accessories, (No Vehicles/Guided Missiles)

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$8.105M

QoQ value delta ($000)

+$168K (+2.12%)

Implied price effect (QoQ)

+0.28%

Total shares

6,286,605

QoQ shares delta

+112,920 (+1.83%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (WRAP)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD CAPITAL MANAGEMENT LLC	1,995	1,547,010	0.0%
RAYMOND JAMES FINANCIAL INC	881	683,397	0.0%
BlackRock, Inc.	734	569,372	0.0%
GEODE CAPITAL MANAGEMENT, LLC	558	432,841	0.0%
Caption Management, LLC	516	400,337	0.0%
RENAISSANCE TECHNOLOGIES LLC	461	358,100	0.0%
CITADEL ADVISORS LLC	302	234,677	0.0%
Platform Technology Partners	302	234,607	0.05%
VANGUARD FIDUCIARY TRUST CO	286	222,269	0.0%
LPL Financial LLC	261	202,484	0.0%
STATE STREET CORP	167	129,667	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	164	127,738	0.0%
JANE STREET GROUP, LLC	138	106,988	0.0%
MARSHALL WACE, LLP	137	106,592	0.0%
ALERUS FINANCIAL NA	126	97,760	0.01%
Royal Capital Wealth Management, LLC	115	89,521	0.06%
UBS Group AG	114	88,860	0.0%
SteelPeak Wealth, LLC	114	80,200	0.0%
NORTHERN TRUST CORP	113	87,799	0.0%
NorthRock Partners, LLC	80	62,344	0.0%
Main Street Financial Solutions, LLC	61	47,400	0.0%
Integrity Wealth Partners, LLC	58	41,100	0.04%
XTX Topco Ltd	51	40,173	0.0%
Seelaus Asset Management LLC	39	27,923	0.03%
Robertson Stephens Wealth Management, LLC	38	27,253	0.0%