WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share (WRAP) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2018 to Q4 2025

Type / Class: Equity / Common Stock $0.0001 par value per share
Symbol: WRAP on Nasdaq
Shares outstanding: 50,563,136
Price per share: $2.53
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 5,116,458
Total reported value: $11,094,739
% of total 13F portfolios: 0%
Share change: +593,680
Value change: +$1,368,626
Number of holders: 54
Price from insider filings: $2.53

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share (WRAP) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Cohen Scot	24%		$20,560,777		13,526,827		Scot Cohen	24 Feb 2025
NORRIS ELWOOD G	12%		$9,606,996		6,320,392		NORRIS ELWOOD G	06 May 2025

As of 30 Sep 2025, 54 institutional investors reported holding 5,116,458 shares of WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share (WRAP). This represents 10% of the company’s total 50,563,136 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share (WRAP) together control 9.7% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution	Ownership %	Shares Held	Share Change %	Portfolio %	Holdings Value
VANGUARD GROUP INC	3.3%	1,660,908	+6.3%	0%	$3,604,170
RAYMOND JAMES FINANCIAL INC	1.3%	646,853	+6%	0%	$1,403,671
BlackRock, Inc.	1%	524,655	+2.5%	0%	$1,138,502
GEODE CAPITAL MANAGEMENT, LLC	0.79%	400,947	+6.2%	0%	$870,227
MARSHALL WACE, LLP	0.33%	167,981	+465%	0%	$364,519
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.33%	167,352	+105%	0%	$363,154
CITADEL ADVISORS LLC	0.26%	130,504		0%	$283,193
ROYAL BANK OF CANADA	0.25%	125,200	+52%	0%	$272,000
STATE STREET CORP	0.22%	111,567	0%	0%	$242,100
LPL Financial LLC	0.21%	105,343	+1.1%	0%	$228,594
Caption Management, LLC	0.2%	100,290	-0.76%	0.01%	$217,629
ALERUS FINANCIAL NA	0.19%	97,760		0.01%	$212,139
MORGAN STANLEY	0.13%	63,974	-27%	0%	$138,824
NorthRock Partners, LLC	0.12%	62,344	0%	0%	$135,286
SIMPLEX TRADING, LLC	0.12%	59,877	+41%	0%	$129,000
Main Street Financial Solutions, LLC	0.11%	57,400	0%	0.01%	$124,558
HighTower Advisors, LLC	0.11%	56,415	-11%	0%	$122,421
NORTHERN TRUST CORP	0.11%	55,420	0%	0%	$120,261
Royal Capital Wealth Management, LLC	0.11%	54,612	0%	0.07%	$118,508
GROUP ONE TRADING LLC	0.1%	52,573	+28628%	0%	$114,083
Squarepoint Ops LLC	0.1%	50,209	+45%	0%	$108,954
RENAISSANCE TECHNOLOGIES LLC	0.09%	46,700	-0.21%	0%	$101,339
Wealthspire Advisors, LLC	0.09%	44,834	0%	0%	$97,290
UBS Group AG	0.08%	42,576	+2.7%	0%	$92,390
Financial Security Advisor, Inc.	0.07%	33,895	-25%	0.02%	$73,552

Institutional Holders of WRAP TECHNOLOGIES, INC. - Common Stock $0.0001 par value per share (WRAP) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	2,166	$5,278				$2.53	2
2025 Q3	5,116,458	$11,094,739	+$1,368,626	$0	$237,933	$2.17	54
2025 Q2	4,522,778	$7,054,425	+$134,358	$44,148	$161,126	$1.56	54
2025 Q1	4,414,642	$7,550,077	-$706,706	$64,467	$117,135	$1.71	52
2024 Q4	4,798,060	$10,171,069	+$189,124	$66,992	$23,320	$2.12	57
2024 Q3	4,822,240	$7,245,337	-$440,320	$1,237,950	$602,700	$1.50	51
2024 Q2	5,050,108	$10,087,920	-$504,332	$1,738,400	$1,903,200	$2.00	59
2024 Q1	5,048,193	$11,410,407	+$2,450,832	$1,241,192	$2,848,956	$2.26	63
2023 Q4	3,890,450	$12,061,630	+$1,590,919	$306,900	$937,750	$3.10	63
2023 Q3	3,351,498	$5,033,264	-$1,091,834	$4,800	$52,200	$1.50	55
2023 Q2	4,065,963	$5,927,265	-$283,446	$4,234	$66,060	$1.46	58
2023 Q1	4,224,100	$7,272,760	-$30,279	$23,908	$234,232	$1.72	58
2022 Q4	4,274,925	$7,231,110	+$464,619	$21,970	$189,299	$1.69	55
2022 Q3	4,033,202	$6,900,688	-$473,989	$31,000	$207,001	$1.71	55
2022 Q2	4,324,077	$8,053,559	-$2,803,464	$228,000	$191,001	$1.86	57
2022 Q1	5,509,753	$14,880,803	-$2,033,349	$225,000	$366,000	$2.70	61
2021 Q4	6,016,413	$23,737,196	-$818,557	$2,246,000	$4,338,003	$3.93	67
2021 Q3	5,883,217	$35,239,288	-$1,976,533	$3,612,000	$6,934,000	$5.99	65
2021 Q2	6,171,028	$48,454,670	+$7,487,846	$5,333,000	$7,232,000	$7.85	70
2021 Q1	5,413,757	$30,095,726	-$151,237	$2,494,000	$3,253,000	$5.56	77
2020 Q4	5,510,129	$26,634,049	-$6,146,040	$2,885,000	$3,672,000	$4.83	79
2020 Q3	6,392,386	$43,276,889	+$4,264,500	$4,864,000	$10,424,385	$6.77	75
2020 Q2	5,334,466	$55,894,494	+$31,327,381	$4,172,000	$7,932,000	$10.48	83
2020 Q1	2,407,701	$10,257,071	+$2,068,144	$157,000	$278,000	$4.26	59
2019 Q4	1,910,858	$12,205,765	+$1,509,661	$190,000	$244,000	$6.39	51
2019 Q3	1,684,669	$6,871,534	+$444,476	$84,000	$35,000	$4.08	41
2019 Q2	1,484,373	$9,125,124	+$6,150,179		$52,000	$6.22	43
2019 Q1	456,800	$3,243,000	+$2,964,945			$7.10	21
2018 Q4	39,001	$123,000	+$123,000			$3.15	4