13F reference period
Q2 2026
Security Snapshot
WRAP TECHNOLOGIES, INC. - COMMON STOCK (WRAP) Institutional Ownership
CUSIP: 98212N107
13F Institutional Holders and Ownership History from Q4 2018 to Q3 2026
Institutions Reporting
61
Shares (Excl. Options)
5.75M
Full value: 5,753,985 · shares · 30 Jun 2026Price
$1.29
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- WRAP on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,753,985
- Total 13F value
- $7,422,663
- Portfolio coverage rank
- 0%
- Share change
- -33,289
- Value change
- -$97,691
- Number of holders
- 61
- Shares outstanding
- 56,986,273
- SEC-reported price per share
- $1.43
- Insider filing price
- $1.43
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
Filing notes and source
Key facts
- WRAP - WRAP TECHNOLOGIES, INC. - COMMON STOCK is tracked under CUSIP 98212N107.
- 61 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 61 to 61 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$8.91M
Full value: $8,912,999 · USD · 31 Mar 2026.$7.42M
Full value: $7,422,663 · USD · 30 Jun 2026
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 61 institutions filings for Q2 2026.
Security key
98212N107
13F reference period
Q2 2026
13F holders
61
13D/G owners
2
CIK / CUSIP context first
Open Q2 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
2
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 |
| Iroquois Capital Management, LLC | 5% | -33% | $4,464,476 | -$2,484,078 | 2,843,615 | -36% | Richard Abbe | 31 Mar 2026 |
As of 30 Jun 2026,
61
institutional investors reported holding
shares of
WRAP TECHNOLOGIES, INC. - COMMON STOCK (WRAP).
This represents
10%
of the company’s total
outstanding shares.
5.75M
Full value: 5,753,985 · shares · 30 Jun 202656.99M
Full value: 56,986,273 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
9.8%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7% | 1,547,010 | +0.51% | 0% | $1,995,643 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 683,397 | -1.2% | 0% | $881,582 |
| BlackRock, Inc. | 1% | 569,372 | +8.5% | 0% | $734,489 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 432,841 | -8.3% | 0% | $558,721 |
| RENAISSANCE TECHNOLOGIES LLC | 0.63% | 358,100 | +13% | 0% | $461,949 |
| Platform Technology Partners | 0.41% | 234,607 | 0.05% | $302,643 | |
| VANGUARD FIDUCIARY TRUST CO | 0.39% | 222,269 | +0.7% | 0% | $286,727 |
| LPL Financial LLC | 0.36% | 202,484 | -1% | 0% | $261,204 |
| CITADEL ADVISORS LLC | 0.29% | 163,077 | +55% | 0% | $210,369 |
| Caption Management, LLC | 0.26% | 147,637 | -0.3% | 0.01% | $190,452 |
| STATE STREET CORP | 0.23% | 129,667 | 0% | 0% | $167,270 |
| MARSHALL WACE, LLP | 0.19% | 106,592 | -48% | 0% | $137,504 |
| ALERUS FINANCIAL NA | 0.17% | 97,760 | 0% | 0.01% | $126,110 |
| Royal Capital Wealth Management, LLC | 0.16% | 89,521 | 0% | 0.06% | $115,482 |
| UBS Group AG | 0.16% | 88,860 | +8.2% | 0% | $114,630 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 88,238 | -27% | 0% | $113,827 |
| NORTHERN TRUST CORP | 0.15% | 87,799 | +27% | 0% | $113,261 |
| NorthRock Partners, LLC | 0.11% | 62,344 | 0% | 0% | $80,424 |
| JANE STREET GROUP, LLC | 0.09% | 51,088 | -22% | 0% | $65,904 |
| Main Street Financial Solutions, LLC | 0.08% | 47,400 | 0% | 0% | $61,146 |
| XTX Topco Ltd | 0.07% | 40,173 | +3.9% | 0% | $51,823 |
| Robertson Stephens Wealth Management, LLC | 0.06% | 33,699 | -13% | 0% | $43,472 |
| Seelaus Asset Management LLC | 0.05% | 29,857 | -3.5% | 0.03% | $38,516 |
| Squarepoint Ops LLC | 0.05% | 27,173 | 0% | $35,053 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 21,515 | 0% | 0% | $27,754 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Headline period
Q2 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 182,829 | $261,446 | +$161,837 | $1.43 | 9 |
| 2026 Q2 | 5,753,985 | $7,422,663 | -$97,691 | $1.29 | 61 |
| 2026 Q1 | 5,787,174 | $8,912,999 | +$303,857 | $1.54 | 61 |
| 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 |