Latest Period
Q1 2026
Security Snapshot
WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP) Institutional Ownership
CUSIP: 98212N107
13F Institutional Holders and Ownership History from Q4 2018 to Q1 2026
Institutions Reporting
60
Shares (Excl. Options)
5,739,774
Price
$1.54
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- Security type / class
- Equity / Common Stock, $0.0001 par value
- Symbol
- WRAP on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 5,739,774
- Total 13F value
- $8,840,003
- Portfolio coverage rank
- 0%
- Share change
- +326,197
- Value change
- +$303,857
- Number of holders
- 60
- Shares outstanding
- 56,986,273
- SEC-reported price per share
- $1.47
- Insider filing price
- $1.47
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- WRAP - WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value is tracked under CUSIP 98212N107.
- 60 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 59 to 60 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $12,897,030 to $8,840,003.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 60 institutions filings for Q1 2026.
Security key
98212N107
Latest holder period
Q1 2026
13F holders
60
13D/G owners
3
CIK / CUSIP context first
Open Q1 2026 holders
WRAP full holder history
WRAP TECHNOLOGIES, INC. SEC filings
WRAP TECHNOLOGIES, INC. company facts
WRAP TECHNOLOGIES, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98212N107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
WRAP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cohen Scot | 27% | +13% | $32,995,880 | +$7,971,250 | 17,835,611 | +32% | Scot Cohen | 18 Aug 2025 |
| NORRIS ELWOOD G | 8.2% | -23% | $7,051,410 | -$1,592,980 | 4,491,344 | -18% | NORRIS ELWOOD G | 04 May 2026 |
| Iroquois Capital Management, LLC | 5% | -33% | $4,464,476 | -$2,484,078 | 2,843,615 | -36% | Richard Abbe | 31 Mar 2026 |
As of 31 Mar 2026, 60 institutional investors reported holding 5,739,774 shares of WRAP TECHNOLOGIES, INC. - Common Stock, $0.0001 par value (WRAP). This represents 10% of the company’s total 56,986,273 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
9.7%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7% | 1,539,138 | 0% | 0% | $2,370,273 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 691,573 | +0.57% | 0% | $1,065,022 |
| BlackRock, Inc. | 0.92% | 524,698 | +0.98% | 0% | $808,034 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.83% | 471,818 | +16% | 0% | $726,998 |
| RENAISSANCE TECHNOLOGIES LLC | 0.56% | 316,762 | +102% | 0% | $487,813 |
| VANGUARD FIDUCIARY TRUST CO | 0.39% | 220,727 | 0% | 0% | $339,920 |
| LPL Financial LLC | 0.36% | 204,595 | +96% | 0% | $315,076 |
| MARSHALL WACE, LLP | 0.36% | 203,398 | +503% | 0% | $313,232 |
| Caption Management, LLC | 0.26% | 148,076 | +49% | 0.01% | $228,037 |
| BLAIR WILLIAM & CO/IL | 0.23% | 133,333 | 0% | $205,333 | |
| STATE STREET CORP | 0.23% | 129,667 | 0% | 0% | $199,687 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 121,701 | -48% | 0% | $187,420 |
| CITADEL ADVISORS LLC | 0.18% | 105,109 | 0% | $161,868 | |
| ALERUS FINANCIAL NA | 0.17% | 97,760 | 0% | 0.01% | $150,550 |
| Royal Capital Wealth Management, LLC | 0.16% | 89,521 | +64% | 0.09% | $137,862 |
| UBS Group AG | 0.14% | 82,118 | -63% | 0% | $126,462 |
| NORTHERN TRUST CORP | 0.12% | 69,115 | +27% | 0% | $106,437 |
| JANE STREET GROUP, LLC | 0.11% | 65,106 | -46% | 0% | $100,264 |
| NorthRock Partners, LLC | 0.11% | 62,344 | 0% | 0% | $96,010 |
| Wealthspire Advisors, LLC | 0.08% | 44,834 | 0% | 0% | $69,045 |
| IMC-Chicago, LLC | 0.07% | 39,883 | 0% | $61,420 | |
| XTX Topco Ltd | 0.07% | 38,660 | +223% | 0% | $59,536 |
| Robertson Stephens Wealth Management, LLC | 0.07% | 38,646 | +6.8% | 0% | $59,515 |
| Virtu Financial LLC | 0.06% | 36,149 | 0% | $56,000 | |
| BARCLAYS PLC | 0.06% | 35,063 | -13% | 0% | $53,997 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q1 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 5,739,774 | $8,840,003 | +$303,857 | $1.54 | 60 |
| 2025 Q4 | 5,418,991 | $12,897,030 | +$800,417 | $2.38 | 59 |
| 2025 Q3 | 5,116,458 | $11,094,739 | +$1,368,626 | $2.17 | 54 |
| 2025 Q2 | 4,522,778 | $7,054,425 | +$134,358 | $1.56 | 54 |
| 2025 Q1 | 4,414,642 | $7,550,077 | -$706,706 | $1.71 | 52 |
| 2024 Q4 | 4,798,060 | $10,171,069 | +$189,124 | $2.12 | 57 |
| 2024 Q3 | 4,822,240 | $7,245,337 | -$440,320 | $1.50 | 51 |
| 2024 Q2 | 5,050,108 | $10,087,920 | -$504,332 | $2.00 | 59 |
| 2024 Q1 | 5,048,193 | $11,410,407 | +$2,450,832 | $2.26 | 63 |
| 2023 Q4 | 3,890,450 | $12,061,630 | +$1,590,919 | $3.10 | 63 |
| 2023 Q3 | 3,351,498 | $5,033,264 | -$1,091,834 | $1.50 | 55 |
| 2023 Q2 | 4,065,963 | $5,927,265 | -$283,446 | $1.46 | 58 |
| 2023 Q1 | 4,224,100 | $7,272,760 | -$30,279 | $1.72 | 58 |
| 2022 Q4 | 4,274,925 | $7,231,110 | +$464,619 | $1.69 | 55 |
| 2022 Q3 | 4,033,202 | $6,900,688 | -$473,989 | $1.71 | 55 |
| 2022 Q2 | 4,324,077 | $8,053,559 | -$2,803,464 | $1.86 | 57 |
| 2022 Q1 | 5,509,753 | $14,880,803 | -$2,033,349 | $2.70 | 61 |
| 2021 Q4 | 6,016,413 | $23,737,196 | -$818,557 | $3.93 | 67 |
| 2021 Q3 | 5,883,217 | $35,239,288 | -$1,976,533 | $5.99 | 65 |
| 2021 Q2 | 6,171,028 | $48,454,670 | +$7,487,846 | $7.85 | 70 |
| 2021 Q1 | 5,413,757 | $30,095,726 | -$151,237 | $5.56 | 77 |
| 2020 Q4 | 5,510,129 | $26,634,049 | -$6,146,040 | $4.83 | 79 |
| 2020 Q3 | 6,392,386 | $43,276,889 | +$4,264,500 | $6.77 | 75 |
| 2020 Q2 | 5,334,466 | $55,894,494 | +$31,327,381 | $10.48 | 83 |
| 2020 Q1 | 2,407,701 | $10,257,071 | +$2,068,144 | $4.26 | 59 |