WRAP TECHNOLOGIES, INC. - WRAP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,726,740 | 4,109 | 0.0% | 0.0% | 1 | +65,832 | 3.96% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 687,626 | 1,636 | 0.0% | 0.0% | 2 | +40,773 | 6.3% | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | Reduced | 519,624 | 1,236 | 0.0% | 0.0% | 3 | -5,031 | -0.96% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 407,287 | 969 | 0.0% | 0.0% | 4 | +6,340 | 1.58% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 309,077 | 735 | 0.0% | 0.0% | 5 | +95,125 | 44.46% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 249,499 | 593 | 0.0% | 0.0% | 6 | +149,209 | 148.78% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 219,855 | 523 | 0.0% | 0.0% | 7 | +177,279 | 416.38% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 156,900 | 373 | 0.0% | 0.0% | 8 | +110,200 | 235.97% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 129,667 | 308 | 0.0% | 0.0% | 9 | +18,100 | 16.22% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 120,272 | 286 | 0.0% | 0.0% | 10 | +97,035 | 417.59% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 104,650 | 249 | 0.0% | 0.0% | 11 | -693 | -0.66% | Q4 2025 | Feb 11, 2026 |
| ALERUS FINANCIAL NA | History | No change | 97,760 | 232 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 86,778 | 206 | 0.0% | 0.0% | 13 | +22,804 | 35.65% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 75,973 | 180 | 0.0% | 0.0% | 14 | +23,400 | 44.51% | Q4 2025 | Feb 12, 2026 |
| NorthRock Partners, LLC | History | No change | 62,344 | 148 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 60,235 | 143 | 0.0% | — | 16 | +60,235 | New | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 57,199 | 136 | 0.0% | — | 17 | +57,199 | New | Q4 2025 | Feb 02, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 54,572 | 129 | 0.0% | 0.0% | 18 | -848 | -1.53% | Q4 2025 | Feb 17, 2026 |
| Royal Capital Wealth Management, LLC | History | No change | 54,612 | 129 | 0.08% | 0.07% | 19 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 52,800 | 125 | 0.0% | — | 20 | +52,800 | New | Q4 2025 | Feb 13, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 47,400 | 112 | 0.01% | 0.01% | 21 | -10,000 | -17.42% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | No change | 44,834 | 106 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 44,047 | 104 | 0.0% | 0.0% | 23 | -15,830 | -26.44% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | New | 40,245 | 95 | 0.0% | — | 24 | +40,245 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 37,900 | 90 | 0.0% | 0.0% | 25 | -138,104 | -78.47% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 33,755 | 80 | 0.0% | 0.0% | 26 | -134,226 | -79.91% | Q4 2025 | Feb 13, 2026 |
| Financial Security Advisor, Inc. | History | No change | 33,895 | 80 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Seelaus Asset Management LLC | History | No change | 31,140 | 74 | 0.06% | 0.05% | 28 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 21,515 | 51 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,579 | 41 | 0.0% | 0.0% | 30 | +14,445 | 460.91% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,908 | 37 | 0.0% | 0.0% | 31 | -400 | -2.45% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,959 | 35 | 0.0% | 0.0% | 32 | +3,953 | 35.92% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,979 | 28 | 0.0% | — | 33 | +11,979 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 11,987 | 28 | 0.0% | 0.0% | 34 | -3,431 | -22.25% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 11,750 | 27 | 0.0% | — | 35 | +11,750 | New | Q4 2025 | Feb 12, 2026 |
| Core Wealth Partners LLC | History | No change | 11,400 | 27 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 8,931 | 21 | 0.0% | — | 37 | +8,931 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,326 | 10 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 4,000 | 9 | 0.01% | — | 40 | +4,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,866 | 9 | 0.0% | — | 39 | +3,866 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 3,000 | 7 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IAG Wealth Partners, LLC | History | No change | 3,000 | 7 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hurley Capital, LLC | History | New | 1,908 | 4 | 0.0% | — | 43 | +1,908 | New | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 2,000 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,767 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Darwin Wealth Management, LLC | History | No change | 1,616 | 3 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 500 | 1 | 0.0% | — | 52 | +500 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 640 | 1 | 0.0% | 0.0% | 49 | -375 | -36.95% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kozak & Associates, Inc. | History | No change | 399 | 1 | 0.0% | — | 51 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,415 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Reduced | 1 | 0 | — | 0.0% | — | -5,000 | -99.98% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 244 | 0 | — | — | — | +162 | 197.56% | Q4 2025 | Feb 10, 2026 |
| Jessup Wealth Management, Inc | History | New | 150 | 0 | — | — | — | +150 | New | Q4 2025 | Feb 11, 2026 |
| Motiv8 Investments LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| City State Bank | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Dogwood Wealth Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |