WRAP TECHNOLOGIES, INC. (WRAP) — Institutional Holders, Q2 2026
62 institutional investment managers reported a WRAP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $7.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
WRAP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Platform Technology PartnersNew · +234,607 sh+$302.6K
- CITADEL ADVISORSAdded · +57,968 sh+$74.8K
- BlackRockAdded · +44,674 sh+$57.6K
- RENAISSANCE TECHNOLOGIESAdded · +41,338 sh+$53.3K
- Squarepoint OpsNew · +27,173 sh+$35.1K
Biggest sellers
- BLAIR WILLIAMSold out · -133,333 sh-$172.0K
- MARSHALL WACE, LLPTrimmed · -96,806 sh-$124.9K
- GEODE CAPITAL MANAGEMENTTrimmed · -38,977 sh-$50.3K
- Virtu FinancialSold out · -36,149 sh-$46.6K
- BARCLAYS PLCTrimmed · -34,622 sh-$44.7K
WRAP 13F holders ranked 1–62 of 62
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT#1 · 1,547,010 sh | 1,547,010 | $2.0M | 0.00% | +0.5% |
| 2 | RAYMOND JAMES FINANCIAL#2 · 683,397 sh | 683,397 | $881.6K | <0.01% | -1.2% |
| 3 | BlackRock#3 · 569,372 sh | 569,372 | $734.5K | 0.00% | +8.5% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 432,841 sh | 432,841 | $558.7K | 0.00% | -8.3% |
| 5 | RENAISSANCE TECHNOLOGIES#5 · 358,100 sh | 358,100 | $461.9K | <0.01% | +13.1% |
| 6 | Platform Technology Partners#6 · 234,607 sh | 234,607 | $302.6K | 0.05% | New |
| 7 | VANGUARD FIDUCIARY#7 · 222,269 sh | 222,269 | $286.7K | <0.01% | +0.7% |
| 8 | LPL Financial#8 · 202,484 sh | 202,484 | $261.2K | <0.01% | -1.0% |
| 9 | CITADEL ADVISORS#9 · 163,077 sh | 163,077 | $210.4K | 0.00% | +55.2% |
| 10 | Caption Management#10 · 147,637 sh | 147,637 | $190.5K | <0.01% | -0.3% |
| 11 | STATE STREET#11 · 129,667 sh | 129,667 | $167.3K | 0.00% | 0.0% |
| 12 | MARSHALL WACE, LLP#12 · 106,592 sh | 106,592 | $137.5K | <0.01% | -47.6% |
| 13 | ALERUS FINANCIAL NA#13 · 97,760 sh | 97,760 | $126.1K | <0.01% | 0.0% |
| 14 | Royal Capital Wealth Management#14 · 89,521 sh | 89,521 | $115.5K | 0.06% | 0.0% |
| 15 | UBS Group AG#15 · 88,860 sh | 88,860 | $114.6K | 0.00% | +8.2% |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#16 · 88,238 sh | 88,238 | $113.8K | 0.00% | -27.5% |
| 17 | NORTHERN#17 · 87,799 sh | 87,799 | $113.3K | 0.00% | +27.0% |
| 18 | NorthRock Partners#18 · 62,344 sh | 62,344 | $80.4K | <0.01% | 0.0% |
| 19 | JANE STREET GROUP#19 · 51,088 sh | 51,088 | $65.9K | 0.00% | -21.5% |
| 20 | Main Street Financial Solutions#20 · 47,400 sh | 47,400 | $61.1K | <0.01% | 0.0% |
| 21 | XTX Topco Ltd#21 · 40,173 sh | 40,173 | $51.8K | <0.01% | +3.9% |
| 22 | Robertson Stephens Wealth Management#22 · 33,699 sh | 33,699 | $43.5K | — | -12.8% |
| 23 | Seelaus Asset Management#23 · 29,857 sh | 29,857 | $38.5K | — | -3.5% |
| 24 | Squarepoint Ops#24 · 27,173 sh | 27,173 | $35.1K | 0.00% | New |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT#25 · 21,515 sh | 21,515 | $27.8K | 0.00% | 0.0% |
| 26 | Wealthspire Advisors#26 · 21,234 sh | 21,234 | $27.4K | <0.01% | -52.6% |
| 27 | R Squared Ltd#27 · 20,088 sh | 20,088 | $25.9K | 0.01% | New |
| 28 | OSAIC#28 · 18,458 sh | 18,458 | $23.8K | 0.00% | +4.0% |
| 29 | Financial Security Advisor#29 · 16,988 sh | 16,988 | $21.9K | <0.01% | 0.0% |
| 30 | COMMONWEALTH EQUITY SERVICES#30 · 14,147 sh | 14,147 | $18.3K | 0.00% | -11.4% |
| 31 | Core Wealth Partners#31 · 11,400 sh | 11,400 | $14.7K | <0.01% | 0.0% |
| 32 | IMC-Chicago#32 · 11,044 sh | 11,044 | $14.2K | 0.00% | -72.3% |
| 33 | Centiva Capital#33 · 11,027 sh | 11,027 | $14.2K | <0.01% | New |
| 34 | Vanguard Global Advisers#34 · 9,023 sh | 9,023 | $11.6K | 0.00% | 0.0% |
| 35 | Tower Research Capital (TRC)#35 · 8,123 sh | 8,123 | $10.5K | <0.01% | +949.5% |
| 36 | MORGAN STANLEY#36 · 8,001 sh | 8,001 | $10.3K | 0.00% | -43.8% |
| 37 | FMR#37 · 7,000 sh | 7,000 | $9.0K | 0.00% | New |
| 38 | Allworth Financial#38 · 6,431 sh | 6,431 | $8.3K | 0.00% | -28.0% |
| 39 | GROUP ONE TRADING, L.P.#39 · 4,917 sh | 4,917 | $6.3K | 0.00% | New |
| 40 | JONES FINANCIAL COMPANIES LLLP#40 · 3,700 sh | 3,700 | $4.4K | 0.00% | -14.5% |
| 41 | IAG Wealth Partners#41 · 3,000 sh | 3,000 | $3.9K | <0.01% | 0.0% |
| 42 | NBC SECURITIES#42 · 3,000 sh | 3,000 | $3.9K | — | 0.0% |
| 43 | ROYAL BANK OF CANADA#43 · 2,400 sh | 2,400 | $3.0K | 0.00% | +358.0% |
| 44 | Newbridge Financial Services Group#44 · 2,000 sh | 2,000 | $2.6K | — | 0.0% |
| 45 | Hurley Capital#45 · 1,908 sh | 1,908 | $2.5K | <0.01% | 0.0% |
| 46 | Darwin Wealth Management#46 · 1,616 sh | 1,616 | $2.1K | <0.01% | 0.0% |
| 47 | Integrated Wealth Concepts#47 · 1,556 sh | 1,556 | $2.0K | 0.00% | New |
| 48 | FINANCIAL CONSULATE#48 · 1,000 sh | 1,000 | $1.3K | — | 0.0% |
| 49 | Steward Partners Investment Advisory#49 · 1,000 sh | 1,000 | $1.3K | 0.00% | 0.0% |
| 50 | Ameritas Advisory Services#50 · 1,000 sh | 1,000 | $1.3K | 0.00% | New |
| 51 | IFG Advisory#51 · 713 sh | 713 | $920.00 | 0.00% | New |
| 52 | SIMPLEX TRADING#52 · 544 sh | 544 | $701.00 | 0.00% | -96.2% |
| 53 | Core Capital Management & Research#53 · 400 sh | 400 | $608.00 | <0.01% | — |
| 54 | Kozak & Associates#54 · 399 sh | 399 | $591.00 | <0.01% | 0.0% |
| 55 | BARCLAYS PLC#55 · 441 sh | 441 | $569.00 | 0.00% | -98.7% |
| 56 | WELLS FARGO & COMPANY#56 · 140 sh | 140 | $181.00 | 0.00% | -78.1% |
| 57 | City State Bank#57 · 100 sh | 100 | $129.00 | — | 0.0% |
| 58 | Comprehensive Financial Planning#58 · 100 sh | 100 | $129.00 | <0.01% | 0.0% |
| 59 | BNP PARIBAS FINANCIAL MARKETS#59 · 82 sh | 82 | $106.00 | 0.00% | 0.0% |
| 60 | JPMORGAN CHASE#60 · 75 sh | 75 | $99.00 | 0.00% | 0.0% |
| 61 | Dogwood Wealth Management#61 · 5 sh | 5 | $6.00 | 0.00% | 0.0% |
| 62 | Caitong International Asset Management , Ltd#62 · 1 sh | 1 | $1.00 | 0.00% | -66.7% |
Funds that sold out of WRAP in Q2 2026 (8)
Held WRAP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| BLAIR WILLIAM133,333 sh | 133,333 | $205.3K |
| Virtu Financial36,149 sh | 36,149 | $56.0K |
| Catalyst Funds Management Pty Ltd22,100 sh | 22,100 | $34.0K |
| Schonfeld Strategic Advisors15,471 sh | 15,471 | $23.8K |
| GRIFFIN ASSET MANAGEMENT10,000 sh | 10,000 | $15.4K |
| Hilton Head Capital Partners500 sh | 500 | $770.00 |
| MAI Capital Management1 sh | 1 | $2.00 |
| CITIGROUP1 sh | 1 | $2.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.