WRAP — WRAP TECHNOLOGIES INC
As of Q2 2026, 12 SEC-registered investment managers reported holding WRAP (WRAP TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $2.47M across 1.91M shares. That is +2.5% by share count (+45.97K shares) versus the previous quarter, while reported value moved -14.2%. Ownership is concentrated: the five largest holders account for 88.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WRAP is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.73M | $4.11M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 569.37K | $734.49K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 432.84K | $558.72K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 358.10K | $461.95K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 234.68K | $302.73K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2022 | 65.70K | $177.00K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 106.59K | $137.50K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 88.86K | $114.63K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 87.80K | $113.26K | 0.00% | Add |
| Two Sigma Investments history | Q4 2024 | 22.53K | $47.76K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 19.98K | $43.35K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 17.58K | $41.84K | 0.00% | Add |
| Millennium Management history | Q2 2024 | 19.07K | $38.13K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 21.52K | $27.75K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 8.00K | $10.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.00K | $9.03K | 0.00% | New |
| PNC Financial Services history | Q2 2022 | 1.00K | $2.00K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 140 | $181 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 75 | $99 | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1 | $2 | 0.00% | New |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 7.00K sh · $9.03K
- JPMorgan Chase & Co 75 sh · $99
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $2
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 499.57K | 509.25K | 545.20K | 511.71K | 524.65K | 519.62K | 524.70K | 569.37K |
| Geode Capital Management | 241.29K | 243.31K | 270.49K | 257.77K | 257.77K | 260.73K | 260.73K | 260.73K | 277.49K | 292.91K | 328.93K | 327.25K | 344.40K | 349.60K | 375.73K | 377.37K | 400.95K | 407.29K | 471.82K | 432.84K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 229.60K | 12.00K | — | — | — | 46.80K | 46.70K | 156.90K | 316.76K | 358.10K |
| Citadel Advisors | 400.24K | 435.41K | 85.20K | 98.58K | 83.65K | 69.15K | 99.47K | 96.09K | 17.12K | 84.32K | 248.31K | 248.60K | 161.70K | 201.18K | 146.32K | 79.10K | 176.00K | 37.90K | 164.71K | 234.68K |
| Marshall Wace | — | 62.87K | — | — | — | — | — | — | — | 29.81K | 60.62K | — | — | 128.02K | 164.62K | 29.73K | 167.98K | 33.76K | 203.40K | 106.59K |
| UBS Group AG | 13.66K | 14.62K | 7.00K | 8.20K | 7.35K | 17.35K | 10.15K | 1.15K | 550 | 12.32K | 4.70K | 200 | 14.10K | 42.97K | 38.49K | 41.44K | 42.58K | 219.85K | 82.12K | 88.86K |
| Northern Trust Corp | 43.45K | 43.45K | 43.45K | 43.45K | 43.45K | 43.45K | 46.08K | 46.08K | 45.45K | 45.28K | 55.48K | 55.42K | 55.42K | 55.42K | 55.42K | 55.42K | 55.42K | 54.57K | 69.11K | 87.80K |
| Charles Schwab Investment Management | 10.46K | 10.46K | — | — | 24.44K | — | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.61K | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K | 21.52K |
| Morgan Stanley | 191.02K | 151.53K | 161.01K | 141.47K | 105.83K | 88.32K | 127.43K | 77.26K | 75.46K | 73.63K | 101.10K | 98.27K | 94.49K | 91.08K | 96.59K | 87.95K | 63.97K | 86.78K | 14.23K | 8.00K |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | 1.01K | 25 | — | 100 | 681 | — | — | — | — | — | — | — | — | 7.00K |
| Wells Fargo & Co | 749 | 891 | 891 | 906 | 823 | 2.83K | 2.83K | 2.84K | 3.41K | 3.92K | 1.44K | 2.08K | 1.01K | 1.36K | 5.62K | 1.01K | 1.01K | 640 | 640 | 140 |
| JPMorgan Chase & Co | 950 | 124.00K | 950 | 950 | 950 | 991 | 991 | 991 | 1.02K | 2.20K | 3.66K | 75 | 75 | 75 | 175 | 75 | 75 | 75 | — | 75 |
| Goldman Sachs Group | 28.75K | — | — | 10.28K | — | — | — | — | — | — | — | — | — | — | — | 13.11K | 19.98K | — | — | — |
| Bank of America Corp | 3.65K | 8.35K | 10.78K | 10.14K | 7.42K | 10.45K | 9.43K | 7.35K | 7.35K | 15.01K | 3.00K | 3.69K | 3.70K | 3.25K | 3.49K | 3.44K | 3.13K | 17.58K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 40.84K | — | — | — | — | — | — | — | — | 1 | — |
| Vanguard Group | 1.01M | 1.04M | 1.06M | 1.06M | 1.05M | 1.05M | 1.07M | 1.07M | 1.07M | 1.10M | 1.22M | 1.24M | 1.24M | 1.24M | 1.38M | 1.56M | 1.66M | 1.73M | — | — |
| Two Sigma Investments | 56.80K | 18.01K | 17.23K | — | — | — | — | — | — | — | 78.09K | 52.49K | 46.26K | 22.53K | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 55.21K | 65.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 134.39K | 223.55K | 111.42K | — | 198.67K | 236.70K | 165.13K | 52.19K | — | — | 44.31K | 19.07K | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | 1.00K | 1.00K | 1.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details