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 | No change | 1,726,740 | 4,109 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,539,138 | 2,370 | 0.0% | — | 2 | +1,539,138 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 691,573 | 1,065 | 0.0% | 0.0% | 3 | +3,947 | 0.57% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 623,076 | 959 | 0.01% | 0.0% | 4 | +373,577 | 149.73% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 524,698 | 808 | 0.0% | 0.0% | 5 | +5,074 | 0.98% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 471,818 | 726 | 0.0% | 0.0% | 6 | +64,531 | 15.84% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 316,762 | 487 | 0.0% | 0.0% | 7 | +159,862 | 101.89% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 220,727 | 339 | 0.0% | — | 8 | +220,727 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 204,595 | 315 | 0.0% | 0.0% | 9 | +99,945 | 95.5% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | Added to | 203,398 | 313 | 0.0% | 0.0% | 10 | +169,643 | 502.57% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 197,701 | 304 | 0.0% | 0.0% | 11 | -111,376 | -36.04% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 164,709 | 253 | 0.0% | 0.0% | 12 | +126,809 | 334.59% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 133,333 | 205 | 0.0% | — | 13 | +133,333 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 129,667 | 199 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 119,406 | 183 | 0.0% | 0.0% | 15 | -866 | -0.72% | Q1 2026 | May 12, 2026 |
| ALERUS FINANCIAL NA | History | No change | 97,760 | 150 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Royal Capital Wealth Management, LLC | History | Added to | 89,521 | 137 | 0.09% | 0.08% | 17 | +34,909 | 63.92% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 82,118 | 126 | 0.0% | 0.0% | 18 | -137,737 | -62.65% | Q1 2026 | May 05, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 47,400 | 112 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 69,115 | 106 | 0.0% | 0.0% | 20 | +14,543 | 26.65% | Q1 2026 | May 14, 2026 |
| NorthRock Partners, LLC | History | No change | 62,344 | 96 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | No change | 44,834 | 69 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| IMC-Chicago, LLC | History | New | 39,883 | 61 | 0.0% | — | 23 | +39,883 | New | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Added to | 38,660 | 59 | 0.0% | 0.0% | 25 | +26,673 | 222.52% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 38,646 | 59 | 0.0% | 0.0% | 24 | -18,553 | -32.44% | Q1 2026 | Apr 28, 2026 |
| Virtu Financial LLC | History | New | 36,149 | 56 | 0.0% | — | 26 | +36,149 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 35,063 | 53 | 0.0% | 0.0% | 27 | -5,182 | -12.88% | Q1 2026 | May 14, 2026 |
| Seelaus Asset Management LLC | History | Reduced | 30,940 | 47 | 0.03% | 0.06% | 28 | -200 | -0.64% | Q1 2026 | Apr 29, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 22,100 | 34 | 0.01% | — | 29 | +22,100 | New | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 21,515 | 33 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 17,750 | 27 | 0.0% | 0.0% | 31 | +1,842 | 11.58% | Q1 2026 | May 15, 2026 |
| Financial Security Advisor, Inc. | History | Reduced | 16,988 | 26 | 0.0% | 0.02% | 32 | -16,907 | -49.88% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,959 | 24 | 0.0% | 0.0% | 33 | +1,000 | 6.68% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 15,471 | 23 | 0.0% | — | 34 | +15,471 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,319 | 22 | 0.0% | 0.0% | 35 | -29,728 | -67.49% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 14,230 | 21 | 0.0% | 0.0% | 36 | -72,548 | -83.6% | Q1 2026 | May 15, 2026 |
| Core Wealth Partners LLC | History | No change | 11,400 | 17 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 10,000 | 15 | 0.0% | — | 38 | +10,000 | New | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,023 | 13 | 0.0% | — | 40 | +9,023 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | No change | 8,931 | 13 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,326 | 6 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 3,000 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| IAG Wealth Partners, LLC | History | No change | 3,000 | 4 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NFSG Corp | History | No change | 2,000 | 3 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Hurley Capital, LLC | History | No change | 1,908 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Darwin Wealth Management, LLC | History | No change | 1,616 | 2 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 524 | 1 | 0.0% | 0.0% | 47 | -3,342 | -86.45% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 774 | 1 | 0.0% | — | 50 | +774 | New | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,973 | -100.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -60,235 | -100.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -52,800 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,579 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,979 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,750 | -100.0% | Q1 2026 | May 14, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,767 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 82 | 0 | — | — | — | -162 | -66.39% | Q1 2026 | May 12, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 640 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 300 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kozak & Associates, Inc. | History | No change | 399 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| City State Bank | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Motiv8 Investments LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Dogwood Wealth Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 500 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |